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
  1. 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.
  2. 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.
  3. The reporting person and his wife Allison Price are co-trustees of this trust.
  4. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
  5. 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.
  6. 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.