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
  1. Sale of shares pursuant to Rule 10b5-1 plan.
  2. 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.
  3. 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.
  4. 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.
  5. 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.
  6. 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.
  7. 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.
  8. 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.
  9. The reporting person and his wife Allison Price are co-trustees of this trust.
  10. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
  11. 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.
  12. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.