Filing Details
- Accession Number:
- 0001571049-16-015220
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-05-12 21:02:25
- Reporting Period:
- 2016-05-10
- Filing Date:
- 2016-05-12
- Accepted Time:
- 2016-05-12 21:02:25
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1041803 | Pricesmart Inc | PSMT | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
934818 | E Robert Price | 7777 Fay Ave., Suite 300 La Jolla CA 92037 | Yes | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Disposition | 2016-05-10 | 119,025 | $84.00 | 1,870,958 | No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Charitable Trust |
Common Stock | Disposition | 2016-05-10 | 48,773 | $84.00 | 766,662 | No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 |
Common Stock | Disposition | 2016-05-10 | 53,046 | $84.00 | 833,825 | No | 4 | S | Indirect | As co-manager of The Price Group LLC |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Charitable Trust |
No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 |
No | 4 | S | Indirect | As co-manager of The Price Group LLC |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 80 | Direct | |
Common Stock | 18,805 | Indirect | As co-trustee of the Sarah Price Trust UTD 9/22/89 |
Common Stock | 18,805 | Indirect | As co-trustee of the David Price Trust UTD 9/22/89 |
Common Stock | 45,000 | Indirect | Family Trusts |
Footnotes
- On May 10, 2016, such entity, together with certain other entities in which the reporting person may be deemed to have beneficial ownership, entered into a stock purchase agreement with T. Rowe Price Associates, Inc., as investment adviser for and on behalf of certain funds and accounts, pursuant to which such entities agreed to sell these shares to such funds and accounts in the denominations specified in the agreement at a price of $84.00 per share.
- The reporting person and his wife Allison Price are co-trustees of this trust. The reporting person and his wife each disclaim beneficial ownership of the securities held by this trust except to the extent of their respective pecuniary interest therein.
- The reporting person and his wife Allison Price are co-trustees of this trust.
- The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
- The reporting person serves as co-trustee of this trust with his wife Allison Price and their adult daughter Sarah Price Keating. The reporting person and his wife each disclaim beneficial ownership of the securities held by this trust except to the extent of their respective pecuniary interest therein.
- The reporting person serves as co-trustee of this trust with his wife Allison Price and their adult son David Price. The reporting person and his wife each disclaim beneficial ownership of the securities held by this trust except to the extent of their pecuniary interest therein.