Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PRICESMART INC | 1,126,667 | reported | 29 Apr 2026 | tx 751+1,387,700−10,336,610 |
| PRICE LEGACY CORP | 522,498 | reported | 13 Apr 2004 | tx 18+8,678,710−10,667,969 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Apr 2026 | GIFT | PRICESMART INC | 8,000 | 0.00 USD | |
| 28 Jan 2026 | GIFT | PRICESMART INC | 12,770 | 0.00 USD | |
| 26 Jan 2026 | SALE | PRICESMART INC | 2,000 | 141.27 USD | |
| 24 Mar 2025 | GIFT | PRICESMART INC | 19,730 | 0.00 USD | |
| 24 Mar 2025 | GIFT | PRICESMART INC | 19,730 | 0.00 USD | |
| 23 Jan 2025 | GIFT | PRICESMART INC | 10,000 | 0.00 USD | |
| 16 Dec 2024 | GIFT | PRICESMART INC | 16,360 | 0.00 USD | |
| 16 Dec 2024 | GIFT | PRICESMART INC | 16,360 | 0.00 USD | |
| 07 Nov 2024 | GIFT | PRICESMART INC | 10,500 | 0.00 USD | |
| 25 Sept 2024 | GIFT | PRICESMART INC | 17,300 | 0.00 USD | |
| 25 Sept 2024 | GIFT | PRICESMART INC | 17,300 | 0.00 USD | |
| 16 Sept 2024 | OTHER | PRICESMART INC | 51,305 | 0.00 USD | |
| 29 Jul 2024 | GIFT | PRICESMART INC | 15,000 | 0.00 USD | |
| 26 Mar 2024 | GIFT | PRICESMART INC | 18,893 | 0.00 USD | |
| 26 Mar 2024 | GIFT | PRICESMART INC | 18,893 | 0.00 USD | |
| 18 Dec 2023 | GIFT | PRICESMART INC | 19,537 | 0.00 USD | |
| 18 Dec 2023 | GIFT | PRICESMART INC | 19,537 | 0.00 USD | |
| 15 Nov 2023 | GIFT | PRICESMART INC | 15,000 | 0.00 USD | |
| 15 Nov 2023 | GIFT | PRICESMART INC | 12,500 | 0.00 USD | |
| 26 Sept 2023 | GIFT | PRICESMART INC | 9,770 | 0.00 USD | |
| 26 Sept 2023 | GIFT | PRICESMART INC | 9,770 | 0.00 USD | |
| 26 Jun 2023 | GIFT | PRICESMART INC | 19,615 | 0.00 USD | |
| 26 Jun 2023 | GIFT | PRICESMART INC | 19,615 | 0.00 USD | |
| 28 Mar 2023 | GIFT | PRICESMART INC | 20,869 | 0.00 USD | |
| 28 Mar 2023 | GIFT | PRICESMART INC | 20,869 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 03 May 2007.