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 2022

Oct 26, 2022

31207_dirs_2022-10-26_51121ce2-8f14-4285-8679-a229af9f96ca.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: 2022-10-24

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

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2022-10-24 Common Stock S 2070 $62.979 Disposed 540800 Indirect
2022-10-24 Common Stock S 2033 $63.2395 Disposed 538767 Indirect
2022-10-25 Common Stock S 4376 $63.285 Disposed 534391 Indirect
2022-10-25 Common Stock S 100 $64.03 Disposed 534291 Indirect
2022-10-26 Common Stock S 1226 $63.1905 Disposed 533065 Indirect
2022-10-26 Common Stock S 195 $63.8103 Disposed 532870 Indirect
2022-10-24 Common Stock S 2071 $62.979 Disposed 1038471 Indirect
2022-10-24 Common Stock S 2032 $63.2395 Disposed 1036439 Indirect
2022-10-25 Common Stock S 4377 $63.2851 Disposed 1032062 Indirect
2022-10-25 Common Stock S 100 $64.03 Disposed 1031962 Indirect
2022-10-26 Common Stock S 1225 $63.1906 Disposed 1030737 Indirect
2022-10-26 Common Stock S 195 $63.8103 Disposed 1030542 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 $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.

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 $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.

F5: 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.

F6: 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.

F7: 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.

F8: 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.

F9: The reporting person and his wife Allison Price are co-trustees of this trust.

F10: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

F11: 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.

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