| |
| |
|
| Insider
Information: |
Price Sol |
| Relationship: |
10% Owner |
| City: |
|
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
534,492 |
|
|
Indirect Shares
|
4,187,860 |
|
|
| Direct
Value |
$43,224,368 |
|
|
|
Indirect Value
|
$338,672,238 |
|
|
| Total
Shares |
4,722,352 |
|
|
| Total
Value |
$381,896,606 |
|
|
|
|
|
|
|
|
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 |
2009-09-01 |
534,492 |
2009-09-01 |
4,187,860 |
Premium* |
|
|
Price Legacy Corp |
PLREP |
10% Owner |
2004-12-21 |
0 |
2004-12-21 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
55 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 3
|
| 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 |
– – • |
2005-01-12 |
4 |
OE |
$7.00 |
$641,921 |
I/I |
91,703 |
1,700,453 |
|
- |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2007-02-27 |
4 |
D |
$0.00 |
$0 |
I/I |
(139,640) |
7,248,729 |
0 |
- |
|
| PLREP |
Price Legacy Corp |
10% Owner |
– – • |
2004-12-21 |
4 |
D |
$19.10 |
$2,702,703 |
D/D |
(141,525) |
0 |
|
- |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2005-10-07 |
4 |
B |
$8.90 |
$1,499,997 |
D/D |
168,539 |
2,101,134 |
2.45 |
- |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2005-04-28 |
4 |
A |
$8.00 |
$1,999,800 |
D/D |
249,975 |
1,932,595 |
|
- |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2003-12-12 |
4 |
D |
$0.00 |
$0 |
I/I |
(260,000) |
654,382 |
|
- |
|
| PLREP |
Price Legacy Corp |
10% Owner |
– – • |
2004-03-12 |
4 |
D |
$0.00 |
$0 |
D/D |
(267,177) |
0 |
|
- |
|
| PLREP |
Price Legacy Corp |
10% Owner |
– – • |
2004-03-12 |
4 |
A |
$0.00 |
$0 |
D/D |
280,535 |
280,535 |
|
- |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2006-12-15 |
4 |
A |
$0.00 |
$0 |
I/I |
290,000 |
290,600 |
0 |
- |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2006-12-15 |
4 |
D |
$0.00 |
$0 |
D/D |
(290,000) |
584,159 |
0 |
- |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2006-02-01 |
4 |
OE |
$12.00 |
$3,600,000 |
I/I |
300,000 |
7,388,369 |
|
- |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2003-10-22 |
4 |
B |
$10.00 |
$3,300,000 |
I/I |
330,000 |
2,067,599 |
1.5 |
- |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2003-10-23 |
4/A |
S |
$10.00 |
$3,300,000 |
I/I |
(330,000) |
2,067,599 |
|
- |
|
| PLREP |
Price Legacy Corp |
10% Owner |
– – • |
2004-10-08 |
4 |
S |
$18.65 |
$7,460,000 |
I/I |
(400,000) |
122,498 |
|
- |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2005-04-28 |
4 |
A |
$8.00 |
$3,300,000 |
I/I |
412,500 |
7,088,369 |
|
- |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2007-05-02 |
4 |
D |
$0.00 |
$0 |
I/I |
(428,525) |
6,820,204 |
0 |
- |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2005-01-12 |
4 |
OE |
$7.00 |
$3,465,000 |
D/D |
495,000 |
1,682,620 |
|
- |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2004-10-29 |
4 |
A |
$10.00 |
$5,000,000 |
I/I |
500,000 |
6,427,503 |
|
- |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2004-10-25 |
4 |
GD |
$0.00 |
$0 |
I/I |
654,382 |
0 |
|
- |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2004-10-29 |
4 |
A |
$10.00 |
$7,000,000 |
D/D |
700,000 |
1,068,594 |
|
- |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2008-07-15 |
4 |
D |
$0.00 |
$0 |
I/I |
(974,314) |
5,845,890 |
0 |
- |
|
| PLREP |
Price Legacy Corp |
10% Owner |
– – • |
2004-04-13 |
4 |
S |
$16.30 |
$16,300,000 |
I/I |
(1,000,000) |
522,498 |
|
- |
|
| PSMT |
Pricesmart Inc |
10% Owner |
– – • |
2005-01-05 |
4 |
OE |
$7.00 |
$8,238,545 |
I/I |
1,176,935 |
6,675,869 |
|
- |
|
| PSMT |
Pricesmart Inc |
officerTitle |
– – • |
2005-12-22 |
4 |
GD |
$0.00 |
$0 |
D/D |
1,206,975 |
894,159 |
|
- |
|
| PSMT |
Pricesmart Inc |
officerTitle |
– – • |
2005-12-22 |
4 |
GA |
$0.00 |
$0 |
I/I |
1,206,975 |
2,907,428 |
|
- |
|
55 Records found
|
|
Page 2 of 3 |
| |
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 |
| |
|
|
|
|
|
