Filing Details
- Accession Number:
- 0001209191-22-054663
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-10-26 17:50:00
- Reporting Period:
- 2022-10-24
- Accepted Time:
- 2022-10-26 17:50:00
- 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., Ste. 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 | 2022-10-24 | 2,070 | $62.98 | 540,800 | No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Charitable Trust |
| Common Stock | Disposition | 2022-10-24 | 2,033 | $63.24 | 538,767 | No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Charitable Trust |
| Common Stock | Disposition | 2022-10-25 | 4,376 | $63.29 | 534,391 | No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Charitable Trust |
| Common Stock | Disposition | 2022-10-25 | 100 | $64.03 | 534,291 | No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Charitable Trust |
| Common Stock | Disposition | 2022-10-26 | 1,226 | $63.19 | 533,065 | No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Charitable Trust |
| Common Stock | Disposition | 2022-10-26 | 195 | $63.81 | 532,870 | No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Charitable Trust |
| Common Stock | Disposition | 2022-10-24 | 2,071 | $62.98 | 1,038,471 | No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 |
| Common Stock | Disposition | 2022-10-24 | 2,032 | $63.24 | 1,036,439 | No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 |
| Common Stock | Disposition | 2022-10-25 | 4,377 | $63.29 | 1,032,062 | No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 |
| Common Stock | Disposition | 2022-10-25 | 100 | $64.03 | 1,031,962 | No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 |
| Common Stock | Disposition | 2022-10-26 | 1,225 | $63.19 | 1,030,737 | No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 |
| Common Stock | Disposition | 2022-10-26 | 195 | $63.81 | 1,030,542 | No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 |
| 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 Charitable Trust |
| 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 Charitable Trust |
| 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 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-trustee of the Robert and Allison Price Trust UDT 1/10/75 |
| No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 |
| No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 |
| No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 |
| No | 4 | S | Indirect | As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 80 | Direct | |
| Common Stock | 150,511 | Indirect | As co-manager of The Price Group LLC |
| Common Stock | 38,805 | Indirect | As co-trustee of the David Price Trust UTD 9/22/89 |
| Common Stock | 45,000 | Indirect | Family Trusts |
| Common Stock | 8,314 | Indirect | As managing member of RARSD LLC |
Footnotes
- Sale of shares pursuant to Rule 10b5-1 plan.
- This transaction was executed in multiple trades at prices ranging from $62.14 to $63.13. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- 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.
- This transaction was executed in multiple trades at prices ranging from $63.14 to $63.45. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- This transaction was executed in multiple trades at prices ranging from $62.99 to $63.97. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- This transaction was executed in multiple trades at prices ranging from $63.98 to $64.07. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- This transaction was executed in multiple trades at prices ranging from $62.66 to $63.63. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- This transaction was executed in multiple trades at prices ranging from $63.70 to $64.00. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- 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 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.
- The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
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