Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

PRICESMART INC Director's Dealing 2021

May 12, 2021

31207_dirs_2021-05-12_44dce91f-0fa5-4490-a804-a0a9cc249c0f.zip

Director's Dealing

Open in viewer

Opens in your device viewer

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: PRICESMART INC (PSMT)
CIK: 0001041803
Period of Report: 2021-05-10

Reporting Person: PRICE ROBERT E (Director, 10% Owner)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2021-05-10 Common Stock S 3051 $86.6818 Disposed 1064234 Indirect
2021-05-10 Common Stock S 1324 $88.1165 Disposed 1062910 Indirect
2021-05-10 Common Stock S 625 $88.6253 Disposed 1062285 Indirect
2021-05-11 Common Stock S 3604 $84.8963 Disposed 1058681 Indirect
2021-05-11 Common Stock S 943 $85.3932 Disposed 1057738 Indirect
2021-05-12 Common Stock S 428 $84.838 Disposed 1057310 Indirect
2021-05-12 Common Stock S 25 $85.50 Disposed 1057285 Indirect
2021-05-10 Common Stock S 3052 $86.682 Disposed 1314252 Indirect
2021-05-10 Common Stock S 1323 $88.1169 Disposed 1312929 Indirect
2021-05-10 Common Stock S 625 $88.6248 Disposed 1312304 Indirect
2021-05-11 Common Stock S 3604 $84.8963 Disposed 1308700 Indirect
2021-05-11 Common Stock S 944 $85.3937 Disposed 1307756 Indirect
2021-05-12 Common Stock S 427 $84.8381 Disposed 1307329 Indirect
2021-05-12 Common Stock S 25 $85.50 Disposed 1307304 Indirect

Holdings (Non-Derivative)

Security Shares Ownership
Common Stock 80 Direct
Common Stock 150511 Indirect
Common Stock 38805 Indirect
Common Stock 45000 Indirect
Common Stock 8314 Indirect

Footnotes

F1: Sale of shares pursuant to Rule 10b5-1 plan.

F2: This transaction was executed in multiple trades at prices ranging from $86.43 to $87.36. 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.

F3: 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.

F4: This transaction was executed in multiple trades at prices ranging from $87.49 to $88.48. 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.

F5: This transaction was executed in multiple trades at prices ranging from $88.49 to $89.17. 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.

F6: This transaction was executed in multiple trades at prices ranging from $84.17 to $85.16. 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.

F7: This transaction was executed in multiple trades at prices ranging from $85.17 to $85.98. 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.

F8: This transaction was executed in multiple trades at prices ranging from $84.47 to $85.24. 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.

F9: This transaction was executed in multiple trades at prices ranging from $86.43 to $87.41. 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.

F10: The reporting person and his wife Allison Price are co-trustees of this trust.

F11: This transaction was executed in multiple trades at prices ranging from $87.66 to $88.48. 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.

F12: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

F13: 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.

F14: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.