Robert E. Price - 06 Jul 2021 Form 4 Insider Report for PRICESMART INC (PSMT)

Reporting relationship
Director, 10%+ Owner
Issuer ticker
PSMT
Reported as of
06 Jul 2021
Net transaction value
-$1,760,742
Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
08 Jul 2021, 18:04:49 UTC
Prior SEC filing
30 Jun 2021
Next SEC filing
20 Jul 2021
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Robert E. Price

Key filing fact

Robert E. Price filed Form 4 for PRICESMART INC (PSMT) on 08 Jul 2021.

Key facts

  • This page summarizes Robert E. Price's Form 4 filing for PRICESMART INC (PSMT).
  • 14 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 08 Jul 2021, 18:04.

Change

  • Previous filing in this sequence was filed on 30 Jun 2021.
  • Current net transaction value: -$1,760,742.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

PSMT transaction

Common Stock

Sale

Transaction value
$204,805
Shares
-2,321
Change %
-0.23%
Price
$88.24
Shares after
1,003,597
Date
06 Jul 2021
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F2, F3
PSMT transaction

Common Stock

Sale

Transaction value
$88,801
Shares
-1,001
Change %
-0.1%
Price
$88.71
Shares after
1,002,596
Date
06 Jul 2021
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F3, F4
PSMT transaction

Common Stock

Sale

Transaction value
$9,594
Shares
-106
Change %
-0.01%
Price
$90.51
Shares after
1,002,490
Date
06 Jul 2021
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F3, F5
PSMT transaction

Common Stock

Sale

Transaction value
$385,956
Shares
-4,404
Change %
-0.44%
Price
$87.64
Shares after
998,086
Date
07 Jul 2021
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F3, F6
PSMT transaction

Common Stock

Sale

Transaction value
$83,477
Shares
-945
Change %
-0.09%
Price
$88.34
Shares after
997,141
Date
07 Jul 2021
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F3, F7
PSMT transaction

Common Stock

Sale

Transaction value
$29,520
Shares
-337
Change %
-0.03%
Price
$87.60
Shares after
996,804
Date
08 Jul 2021
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F3, F8
PSMT transaction

Common Stock

Sale

Transaction value
$78,221
Shares
-886
Change %
-0.09%
Price
$88.29
Shares after
995,918
Date
08 Jul 2021
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F3, F9
PSMT transaction

Common Stock

Sale

Transaction value
$204,893
Shares
-2,322
Change %
-0.18%
Price
$88.24
Shares after
1,296,349
Date
06 Jul 2021
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F1, F2, F10
PSMT transaction

Common Stock

Sale

Transaction value
$88,801
Shares
-1,001
Change %
-0.08%
Price
$88.71
Shares after
1,295,348
Date
06 Jul 2021
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F1, F4, F10
PSMT transaction

Common Stock

Sale

Transaction value
$9,503
Shares
-105
Change %
-0.01%
Price
$90.50
Shares after
1,295,243
Date
06 Jul 2021
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F1, F5, F10
PSMT transaction

Common Stock

Sale

Transaction value
$386,044
Shares
-4,405
Change %
-0.34%
Price
$87.64
Shares after
1,290,838
Date
07 Jul 2021
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F1, F6, F10
PSMT transaction

Common Stock

Sale

Transaction value
$83,388
Shares
-944
Change %
-0.07%
Price
$88.34
Shares after
1,289,894
Date
07 Jul 2021
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F1, F7, F10
PSMT transaction

Common Stock

Sale

Transaction value
$29,607
Shares
-338
Change %
-0.03%
Price
$87.60
Shares after
1,289,556
Date
08 Jul 2021
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F1, F8, F10
PSMT transaction

Common Stock

Sale

Transaction value
$78,132
Shares
-885
Change %
-0.07%
Price
$88.28
Shares after
1,288,671
Date
08 Jul 2021
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F1, F9, F10
PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
80
Date
06 Jul 2021
Ownership
Direct
PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
150,511
Date
06 Jul 2021
Ownership
As co-manager of The Price Group LLC
Footnotes
F11
PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
38,805
Date
06 Jul 2021
Ownership
As co-trustee of the David Price Trust UTD 9/22/89
Footnotes
F12
PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
45,000
Date
06 Jul 2021
Ownership
Family Trusts
PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
8,314
Date
06 Jul 2021
Ownership
As managing member of RARSD LLC
Footnotes
F13
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 13 footnotes

Footnote F1

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

Footnote F2

This transaction was executed in multiple trades at prices ranging from $87.63 to $88.59. 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.

Footnote 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.

Footnote F4

This transaction was executed in multiple trades at prices ranging from $88.64 to $89.63. 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.

Footnote F5

This transaction was executed in multiple trades at prices ranging from $89.81 to $90.78. 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.

Footnote F6

This transaction was executed in multiple trades at prices ranging from $87.07 to $88.05. 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.

Footnote F7

This transaction was executed in multiple trades at prices ranging from $88.10 to $88.82. 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.

Footnote F8

This transaction was executed in multiple trades at prices ranging from $87.02 to $88.00. 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.

Footnote F9

This transaction was executed in multiple trades at prices ranging from $88.02 to $88.77. 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.

Footnote F10

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

Footnote F11

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

Footnote F12

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.

Footnote F13

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

SEC remarks

The reporting person's wife, Allison Price, may also be deemed a greater than 10% beneficial owner of the Issuer's securities in her capacity as co-trustee of each of the trusts identified herein. As such, this Form 4 filing shall be deemed to constitute a Form 4 filing on behalf of both the reporting person and his wife, Allison Price.

We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .