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 | 534,492 | reported | 01 Sept 2009 | tx 19+2,144,575−6,004,751 |
| PRICE LEGACY CORP | 522,498 | reported | 13 Apr 2004 | tx 12+9,601,663−11,546,941 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2009 | OTHER | PRICESMART INC | 66,667 | — | |
| 10 Jul 2009 | OTHER | PRICESMART INC | 1,948,630 | — | |
| 15 Jul 2008 | OTHER | PRICESMART INC | 974,314 | — | |
| 07 May 2007 | PURCHASE | PRICESMART INC | 1,000 | 16.98 USD | |
| 04 May 2007 | PURCHASE | PRICESMART INC | 12,800 | 16.97 USD | |
| 03 May 2007 | PURCHASE | PRICESMART INC | 3,200 | 16.93 USD | first after silence |
| 02 May 2007 | OTHER | PRICESMART INC | 428,525 | — | |
| 27 Feb 2007 | OTHER | PRICESMART INC | 139,640 | — | |
| 15 Dec 2006 | OTHER | PRICESMART INC | 290,000 | — | |
| 15 Dec 2006 | OTHER | PRICESMART INC | 290,000 | — | |
| 14 Nov 2006 | GIFT | PRICESMART INC | 20,000 | — | |
| 01 Feb 2006 | EXERCISE | PRICESMART INC | 300,000 | 12.00 USD | |
| 07 Feb 2006 | PURCHASE | PRICESMART INC | 600 | 8.43 USD | first after silence |
| 20 Sept 2004 | SALE | PRICESMART INC | 300,000 | — | deriv |
| 01 Feb 2006 | EXERCISE | PRICESMART INC | 300,000 | 0.00 USD | deriv |
| 22 Dec 2005 | GIFT | PRICESMART INC | 1,206,975 | — | |
| 22 Dec 2005 | GIFT | PRICESMART INC | 1,206,975 | — | |
| 13 Apr 2004 | SALE | PRICE LEGACY CORP | 1,000,000 | 16.30 USD | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 1,794,977 | — | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 1,709,502 | — | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 1,803,651 | — | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 1,024,000 | — | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 1,522,500 | — | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 1,450,000 | — | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 4,200,000 | — |
2 purchases reported after at least 12 months of silence — most recent on 03 May 2007.