Insider: Price Philanthropies Foundation Other - PRICESMART INC
| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 3,133,755 | 0 | 3,133,755 |
| Value | $477,834,962.40 | $0.00 | $477,834,962.40 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 10/26/2022 | DDS | 390 | Direct | COM | $63.81 | $24,886.02 | 3,133,755 |
| 10/26/2022 | DDS | 2,451 | Direct | COM | $63.19 | $154,880.16 | 3,134,145 |
| 10/25/2022 | DDS | 8,752 | Direct | COM | $63.29 | $553,871.20 | 3,136,796 |
| 10/25/2022 | DDS | 200 | Direct | COM | $64.03 | $12,806.00 | 3,136,596 |
| 10/24/2022 | DDS | 4,141 | Direct | COM | $62.98 | $260,795.62 | 3,149,614 |
| 10/24/2022 | DDS | 4,066 | Direct | COM | $63.24 | $257,131.81 | 3,145,548 |
| 10/11/2022 | DDS | 8,351 | Direct | COM | $58.21 | $486,112.55 | 3,155,784 |
| 10/11/2022 | DDS | 2,029 | Direct | COM | $58.58 | $118,852.73 | 3,153,755 |
| 10/10/2022 | DDS | 9,270 | Direct | COM | $58.24 | $539,894.07 | 3,164,485 |
| 10/10/2022 | DDS | 350 | Direct | COM | $58.75 | $20,564.01 | 3,164,135 |
| 09/27/2022 | DDS | 8,202 | Direct | COM | $57.90 | $474,856.43 | 3,175,553 |
| 09/27/2022 | DDS | 1,798 | Direct | COM | $58.82 | $105,766.81 | 3,173,755 |
| 09/26/2022 | DDS | 10,000 | Direct | COM | $58.92 | $589,245.00 | 3,183,755 |
| 09/13/2022 | DDS | 8,721 | Direct | COM | $61.32 | $534,787.42 | 3,195,034 |
| 09/13/2022 | DDS | 1,279 | Direct | COM | $62.24 | $79,600.61 | 3,193,755 |
| 09/12/2022 | DDS | 9,685 | Direct | COM | $63.70 | $616,950.96 | 3,204,070 |
| 09/12/2022 | DDS | 315 | Direct | COM | $64.14 | $20,202.90 | 3,203,755 |
| 08/30/2022 | DDS | 10,000 | Direct | COM | $63.91 | $639,131.00 | 3,213,755 |
| 08/29/2022 | DDS | 9,695 | Direct | COM | $64.27 | $623,086.02 | 3,224,060 |
| 08/29/2022 | DDS | 305 | Direct | COM | $64.51 | $19,676.71 | 3,223,755 |
| 08/16/2022 | DDS | 3,015 | Direct | COM | $66.81 | $201,438.48 | 3,240,740 |
| 08/16/2022 | DDS | 83 | Direct | COM | $68.30 | $5,668.56 | 3,233,755 |
| 08/16/2022 | DDS | 6,902 | Direct | COM | $67.55 | $466,215.61 | 3,233,838 |
| 08/15/2022 | DDS | 8,000 | Direct | COM | $65.86 | $526,843.20 | 3,245,755 |
| 08/15/2022 | DDS | 2,000 | Direct | COM | $66.23 | $132,460.00 | 3,243,755 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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