Home > Insider Trading > Filing (0001188112-11-001529)

Filing Details

Accession Number:: 0001188112-11-001529
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2011-05-20 20:25:43
Reporting Period:: 2011-05-18

Filing Date:: 2011-05-20
Accepted Time:: 2011-05-20 20:25:43
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1041803	Pricesmart Inc	PSMT	Retail-Variety Stores (5331)	330628530

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1502125	Price Sol Of Estate	7979 Ivanhoe Avenue Suite 520 La Jolla CA 92037		No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2011-05-18	5,379	$45.31	2,982,918	No	4	S	Indirect	See Footnote
Common Stock	Disposition	2011-05-18	3,709	$46.23	2,979,209	No	4	S	Indirect	See Footnote
Common Stock	Disposition	2011-05-18	500,000	$43.00	2,479,209	No	4	S	Indirect	See Footnote
Common Stock	Disposition	2011-05-19	11,241	$46.42	2,467,968	No	4	S	Indirect	See Footnote
Common Stock	Disposition	2011-05-20	35,878	$43.15	2,432,090	No	4	S	Indirect	See Footnote
Common Stock	Disposition	2011-05-20	6,931	$43.88	2,425,159	No	4	S	Indirect	See Footnote
Common Stock	Disposition	2011-05-20	1,340	$45.19	2,423,819	No	4	S	Indirect	See Footnote
Common Stock	Disposition	2011-05-20	621	$45.97	2,423,198	No	4	S	Indirect	See Footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See Footnote
No	4	S	Indirect	See Footnote
No	4	S	Indirect	See Footnote
No	4	S	Indirect	See Footnote
No	4	S	Indirect	See Footnote
No	4	S	Indirect	See Footnote
No	4	S	Indirect	See Footnote
No	4	S	Indirect	See Footnote

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	220,600	Indirect	See Footnote

Footnotes

These shares were sold pursuant to a Rule 10b5-1 trading plan.
This transaction was executed in multiple trades at prices ranging from $44.72 to $45.68. 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
Administered pursuant to the Sol and Helen Price Trust.
This transaction was executed in multiple trades at prices ranging from $45.72 to $46.58. 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.
On May 18, 2011, the reporting person 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 the reporting person agreed to sell these shares to such funds and accounts in the denominations specified in the agreement at a price of $43.00 per share.
This transaction was executed in multiple trades at prices ranging from $46.00 to $46.73. 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 $42.63 to $43.62. 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 $43.63 to $44.49. 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 $44.69 to $45.51. 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 $45.78 to $46.01. 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.
Administered pursuant to the Price Family Charitable Trust.