Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR · Entity 4668 | Director | December 06, 2016 | December 06, 2016 |
| PRICESMART INCPSMT · Entity 3872 | Director | January 13, 2021 | January 14, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
INNOVATIVE INDUSTRIAL PROPERTIES INC
Report date December 06, 2016 · Filed December 06, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 1,802 |
Reported balance
After 2016-12-06 transaction · row 1
1 source rowRow 1 · 2016-12-06 · Grant · Acquired 1,802 · Balance 1,802 F1: Represents grant of restricted stock. One-third of the shares granted shall be released from the forfeiture restriction on each of the first three anniversaries of the grant date, provided that the reporting person continues to be a non-employee director or employee of Innovative Industrial Properties, Inc. on each such date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents grant of restricted stock. One-third of the shares granted shall be released from the forfeiture restriction on each of the first three anniversaries of the grant date, provided that the reporting person continues to be a non-employee director or employee of Innovative Industrial Properties, Inc. on each such date.
PRICESMART INC
Report date January 13, 2021 · Filed January 14, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.0001 par valueSEC Table I · non-derivative | Direct | 2,794 |
Reported balance
After 2021-01-13 transaction · row 1
1 source rowRow 1 · 2021-01-13 · Sale · Disposed 2,951 · Balance 2,794 F1: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $99.95 to $100.28 per share. The Reporting Person will provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $99.95 to $100.28 per share. The Reporting Person will provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 13, 2021 Filed Jan 14, 2021 18:49 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value | 2,951 | $100.13 | $295,470.65 |
DisclosureSEC source: 0001209191-21-003560 · doc4.xml · nonDerivative · entry 1 Malino Gary · CIK 0001672827 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,794 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $99.95 to $100.28 per share. The Reporting Person will provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 06, 2020 Filed Feb 11, 2020 00:41 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value | 1,499 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-008123 · doc4.xml · nonDerivative · entry 1 Malino Gary · CIK 0001672827 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,745 F1 · shares: These shares are represented by restricted stock units, which vest in full on January 31, 2021 or the date of the issuer's next annual meeting of stockholders, whichever is sooner. Read SEC document |
| January 30, 2019 Filed Apr 29, 2019 23:08 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value | 1,295 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-026485 · doc4.xml · nonDerivative · entry 1 Malino Gary · CIK 0001672827 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,246 F1 · shares: These shares are represented by restricted stock units, which vest in full on January 31, 2019 or the date of the issuer's next annual meeting of stockholders, whichever is sooner. Read SEC document |
| January 24, 2018 Filed Jan 26, 2018 23:12 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value | 592 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-005715 · doc4.xml · nonDerivative · entry 1 Malino Gary · CIK 0001672827 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,951 F1 · shares: These shares are represented by restricted stock units, which vest in full on January 31, 2019 or the date of the issuer's next annual meeting of stockholders, whichever is sooner. Read SEC document |
| April 20, 2017 Filed Jun 9, 2017 17:18 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value | 583 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-038762 · doc4.xml · nonDerivative · entry 1 Malino Gary · CIK 0001672827 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,359 F1 · shares: These shares are represented by restricted stock units, which vest in full on January 31, 2018 or the date of the issuer's next annual meeting of stockholders, whichever is sooner. Read SEC document |
| December 06, 2016 Filed Dec 6, 2016 19:45 UTC | INNOVATIVE INDUSTRIAL PROPERTIES INC IIPR · Entity 4668 | GrantClass A Common Stock | 1,802 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001638599-16-001665 · doc4_4364.xml · nonDerivative · entry 1 Malino Gary · CIK 0001672827 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,802 F1 · price: Represents grant of restricted stock. One-third of the shares granted shall be released from the forfeiture restriction on each of the first three anniversaries of the grant date, provided that the reporting person continues to be a non-employee director or employee of Innovative Industrial Properties, Inc. on each such date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.