| Aug. 29, 2023 |
PSMT
|
F |
866 |
$79.63 |
$68,960 |
30,619
Direct
|
-2.75%
|
Disposed |
122.3%
(price as of 2026-08-19)
|
| Oct. 26, 2022 |
PSMT
|
F |
602 |
$63.06 |
$37,962 |
31,485
Direct
|
-1.88%
|
Disposed |
180.7%
(price as of 2026-08-19)
|
| Oct. 19, 2022 |
PSMT
|
A |
1,087 |
— |
— |
32,087
Direct
|
+3.51%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2022 |
PSMT
|
A |
2,389 |
— |
— |
31,000
Direct
|
+8.35%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2022 |
PSMT
|
F |
870 |
$64.57 |
$56,176 |
28,611
Direct
|
-2.95%
|
Disposed |
174.2%
(price as of 2026-08-19)
|
| Oct. 26, 2021 |
PSMT
|
F |
168 |
$75.55 |
$12,692 |
29,481
Direct
|
-0.57%
|
Disposed |
134.3%
(price as of 2026-08-19)
|
| Oct. 20, 2021 |
PSMT
|
F |
614 |
$79.26 |
$48,666 |
29,649
Direct
|
-2.03%
|
Disposed |
123.3%
(price as of 2026-08-19)
|
| Oct. 14, 2021 |
PSMT
|
A |
1,669 |
— |
— |
30,263
Direct
|
+5.84%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 29, 2021 |
PSMT
|
A |
1,693 |
— |
— |
28,594
Direct
|
+6.29%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2021 |
PSMT
|
F |
192 |
$86.28 |
$16,566 |
26,901
Direct
|
-0.71%
|
Disposed |
105.2%
(price as of 2026-08-19)
|
| Feb. 10, 2021 |
PSMT
|
S |
3,617 |
$102.74 |
$371,611 |
27,093
Direct
|
-11.78%
|
Disposed |
72.3%
(price as of 2026-08-19)
|
| Jan. 25, 2021 |
PSMT
|
F |
685 |
$98.60 |
$67,541 |
30,710
Direct
|
-2.18%
|
Disposed |
79.5%
(price as of 2026-08-19)
|
| Jan. 12, 2021 |
PSMT
|
S |
2,910 |
$97.22 |
$282,910 |
31,395
Direct
|
-8.48%
|
Disposed |
82.1%
(price as of 2026-08-19)
|
| Oct. 26, 2020 |
PSMT
|
F |
16 |
$73.87 |
$1,182 |
34,305
Direct
|
-0.05%
|
Disposed |
139.6%
(price as of 2026-08-19)
|
| Oct. 14, 2020 |
PSMT
|
A |
878 |
— |
— |
34,321
Direct
|
+2.63%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 14, 2020 |
PSMT
|
A |
878 |
— |
— |
34,321
Direct
|
+2.63%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 12, 2020 |
PSMT
|
A |
1,572 |
— |
— |
33,443
Direct
|
+4.93%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 12, 2020 |
PSMT
|
A |
1,572 |
— |
— |
33,443
Direct
|
+4.93%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2020 |
PSMT
|
D |
379 |
$66.09 |
$25,048 |
31,871
Direct
|
-1.18%
|
Disposed |
167.8%
(price as of 2026-08-19)
|
| July 20, 2020 |
PSMT
|
A |
2,520 |
— |
— |
32,250
Direct
|
+8.48%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2020 |
PSMT
|
F |
718 |
$63.59 |
$45,658 |
29,730
Direct
|
-2.36%
|
Disposed |
178.4%
(price as of 2026-08-19)
|
| Oct. 26, 2019 |
PSMT
|
F |
16 |
$71.45 |
$1,143 |
30,448
Direct
|
-0.05%
|
Disposed |
147.8%
(price as of 2026-08-19)
|
| Oct. 16, 2019 |
PSMT
|
A |
124 |
— |
— |
30,464
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 27, 2019 |
PSMT
|
A |
1,646 |
— |
— |
30,340
Direct
|
+5.74%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2019 |
PSMT
|
F |
450 |
$59.92 |
$26,964 |
28,694
Direct
|
-1.54%
|
Disposed |
195.4%
(price as of 2026-08-19)
|
| Oct. 23, 2018 |
PSMT
|
A |
290 |
— |
— |
29,144
Direct
|
+1.01%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2018 |
PSMT
|
F |
379 |
$86.25 |
$32,689 |
28,854
Direct
|
-1.30%
|
Disposed |
105.2%
(price as of 2026-08-19)
|
| Jan. 24, 2018 |
PSMT
|
F |
682 |
$85.20 |
$58,106 |
29,233
Direct
|
-2.28%
|
Disposed |
107.8%
(price as of 2026-08-19)
|
| Aug. 29, 2017 |
PSMT
|
F |
426 |
$81.10 |
$34,549 |
29,915
Direct
|
-1.40%
|
Disposed |
118.3%
(price as of 2026-08-19)
|
| Feb. 13, 2017 |
PSMT
|
S |
1,595 |
$89.50 |
$142,752 |
30,341
Direct
|
-4.99%
|
Disposed |
97.8%
(price as of 2026-08-19)
|
| Aug. 29, 2016 |
PSMT
|
F |
246 |
$83.91 |
$20,642 |
31,936
Direct
|
-0.76%
|
Disposed |
111.0%
(price as of 2026-08-19)
|
| Nov. 3, 2015 |
PSMT
|
A |
7,119 |
— |
— |
32,182
Direct
|
+28.40%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2015 |
PSMT
|
F |
1,097 |
$88.95 |
$97,578 |
25,063
Direct
|
-4.19%
|
Disposed |
99.0%
(price as of 2026-08-19)
|
| Jan. 24, 2014 |
PSMT
|
F |
1,093 |
$94.18 |
$102,939 |
26,160
Direct
|
-4.01%
|
Disposed |
88.0%
(price as of 2026-08-19)
|
| Jan. 24, 2013 |
PSMT
|
F |
1,034 |
$77.43 |
$80,063 |
23,194
Direct
|
-4.27%
|
Disposed |
128.6%
(price as of 2026-08-19)
|
| Jan. 25, 2012 |
PSMT
|
A |
22,630 |
— |
— |
24,228
Direct
|
+1416.15%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2012 |
PSMT
|
F |
346 |
$66.80 |
$23,113 |
1,598
Direct
|
-17.80%
|
Disposed |
165.0%
(price as of 2026-08-19)
|
| May 13, 2011 |
PSMT
|
S |
4,300 |
$47.21 |
$203,003 |
1,944
Direct
|
-68.87%
|
Disposed |
275.0%
(price as of 2026-08-19)
|
| May 13, 2011 |
PSMT
|
S |
4,300 |
$47.21 |
$203,003 |
6,244
Direct
|
-40.78%
|
Disposed |
275.0%
(price as of 2026-08-19)
|
| Jan. 24, 2011 |
PSMT
|
F |
2,009 |
$39.48 |
$79,315 |
10,544
Direct
|
-16.00%
|
Disposed |
348.4%
(price as of 2026-08-19)
|
| Jan. 19, 2011 |
PSMT
|
A |
4,059 |
— |
— |
27,253
Direct
|
+17.50%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2010 |
PSMT
|
F |
2,062 |
$20.01 |
$41,261 |
12,553
Direct
|
-14.11%
|
Disposed |
784.7%
(price as of 2026-08-19)
|
| Feb. 9, 2009 |
PSMT
|
F |
589 |
$16.34 |
$9,624 |
14,615
Direct
|
-3.87%
|
Disposed |
983.4%
(price as of 2026-08-19)
|
| Jan. 28, 2009 |
PSMT
|
A |
5,760 |
— |
— |
15,204
Direct
|
+60.99%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2009 |
PSMT
|
F |
1,531 |
$16.12 |
$24,680 |
15,204
Direct
|
-9.15%
|
Disposed |
998.1%
(price as of 2026-08-19)
|
| Nov. 6, 2008 |
PSMT
|
D |
5,760 |
— |
— |
9,444
Direct
|
-37.88%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 1, 2008 |
PSMT
|
A |
5,760 |
— |
— |
16,735
Direct
|
+52.48%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2008 |
PSMT
|
F |
1,508 |
$31.26 |
$47,140 |
10,975
Direct
|
-12.08%
|
Disposed |
466.3%
(price as of 2026-08-19)
|
| July 9, 2007 |
PSMT
|
M |
21,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 9, 2007 |
PSMT
|
M |
15,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 9, 2007 |
PSMT
|
M |
4,000 |
— |
— |
1,000
Direct
|
-80.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 9, 2007 |
PSMT
|
S |
2,155 |
$26.50 |
$57,108 |
12,483
Direct
|
-14.72%
|
Disposed |
568.0%
(price as of 2026-08-19)
|
| July 9, 2007 |
PSMT
|
S |
21,000 |
$26.47 |
$555,870 |
14,638
Direct
|
-58.93%
|
Disposed |
568.8%
(price as of 2026-08-19)
|
| July 9, 2007 |
PSMT
|
S |
15,000 |
$26.47 |
$397,050 |
35,638
Direct
|
-29.62%
|
Disposed |
568.8%
(price as of 2026-08-19)
|
| July 9, 2007 |
PSMT
|
S |
4,000 |
$26.47 |
$105,880 |
50,638
Direct
|
-7.32%
|
Disposed |
568.8%
(price as of 2026-08-19)
|
| July 9, 2007 |
PSMT
|
M |
21,000 |
$6.19 |
$129,990 |
54,638
Direct
|
+62.43%
|
Acquired |
2759.8%
(price as of 2026-08-19)
|
| July 9, 2007 |
PSMT
|
M |
15,000 |
$20.00 |
$300,000 |
33,638
Direct
|
+80.48%
|
Acquired |
785.1%
(price as of 2026-08-19)
|
| July 9, 2007 |
PSMT
|
M |
4,000 |
$18.29 |
$73,160 |
18,638
Direct
|
+27.33%
|
Acquired |
867.9%
(price as of 2026-08-19)
|
| Jan. 24, 2007 |
PSMT
|
F |
1,362 |
$16.00 |
$21,792 |
14,638
Direct
|
-8.51%
|
Disposed |
1006.4%
(price as of 2026-08-19)
|
| Jan. 24, 2006 |
PSMT
|
A |
16,000 |
— |
— |
16,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 7, 2004 |
PSMT
|
D |
1,894 |
$7.56 |
$14,319 |
0
Direct
|
-100.00%
|
Disposed |
2241.5%
(price as of 2026-08-19)
|
| Feb. 2, 2004 |
PSMT
|
A |
21,000 |
— |
— |
21,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|