| |
| |
|
| Insider
Information: |
Price Family Charitable Fund |
| Relationship: |
10% Owner |
| City: |
|
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
3,133,755 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$257,625,999 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
3,133,755 |
|
|
| Total
Value |
$257,625,999 |
|
|
|
|
|
|
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|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Pricesmart Inc |
PSMT |
10% Owner |
2022-10-26 |
3,133,755 |
1988-08-08 |
0 |
Premium* |
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Records found :
137 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 4 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2021-10-13 |
4 |
AS |
$76.65 |
$506,150 |
D/D |
(6,597) |
3,709,022 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2021-10-14 |
4 |
AS |
$77.61 |
$194,013 |
D/D |
(2,500) |
3,706,522 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2021-10-15 |
4 |
AS |
$78.08 |
$114,538 |
D/D |
(1,467) |
3,705,055 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2021-10-25 |
4 |
AS |
$74.91 |
$751,992 |
D/D |
(10,000) |
3,695,055 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2021-10-26 |
4 |
AS |
$72.46 |
$728,241 |
D/D |
(10,000) |
3,685,055 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2021-11-08 |
4 |
AS |
$74.91 |
$753,678 |
D/D |
(10,000) |
3,675,055 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2021-11-09 |
4 |
AS |
$75.69 |
$757,843 |
D/D |
(10,000) |
3,665,055 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2021-11-22 |
4 |
AS |
$78.61 |
$808,132 |
D/D |
(10,000) |
3,655,055 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2021-11-23 |
4 |
AS |
$79.78 |
$713,147 |
D/D |
(8,936) |
3,646,119 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2021-11-24 |
4 |
AS |
$78.17 |
$83,176 |
D/D |
(1,064) |
3,645,055 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2021-12-06 |
4 |
AS |
$70.83 |
$738,524 |
D/D |
(10,000) |
3,635,055 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2021-12-07 |
4 |
AS |
$73.85 |
$745,121 |
D/D |
(10,000) |
3,625,055 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2021-12-20 |
4 |
AS |
$68.58 |
$691,484 |
D/D |
(10,000) |
3,615,055 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2021-12-21 |
4 |
AS |
$70.53 |
$707,495 |
D/D |
(10,000) |
3,605,055 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2022-01-03 |
4 |
AS |
$73.06 |
$735,192 |
D/D |
(10,000) |
3,595,055 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2022-01-04 |
4 |
AS |
$74.41 |
$744,462 |
D/D |
(10,000) |
3,585,055 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2022-01-12 |
4 |
GD |
$0.00 |
$0 |
D/D |
31,300 |
3,553,755 |
0 |
- |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2022-01-18 |
4 |
AS |
$73.23 |
$734,214 |
D/D |
(10,000) |
3,543,755 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2022-01-19 |
4 |
AS |
$71.58 |
$721,013 |
D/D |
(10,000) |
3,533,755 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2022-01-31 |
4 |
AS |
$70.02 |
$708,712 |
D/D |
(10,000) |
3,523,755 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2022-02-01 |
4 |
AS |
$69.99 |
$705,203 |
D/D |
(10,000) |
3,513,755 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2022-02-14 |
4 |
AS |
$70.34 |
$703,801 |
D/D |
(10,000) |
3,503,755 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2022-02-15 |
4 |
AS |
$70.98 |
$558,144 |
D/D |
(7,854) |
3,495,901 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2022-02-16 |
4 |
AS |
$70.62 |
$152,250 |
D/D |
(2,146) |
3,493,755 |
0 |
% |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2022-02-28 |
4 |
AS |
$72.64 |
$727,130 |
D/D |
(10,000) |
3,483,755 |
0 |
% |
|
137 Records found
|
|
Page 4 of 6 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
