Robert E. Price - 16 Aug 2021 Form 4 Insider Report for PRICESMART INC (PSMT)

Role
Director, 10%+ Owner
Signature
/s/ Robert E. Price
Issuer symbol
PSMT
Transactions as of
16 Aug 2021
Net transactions value
-$1,630,533
Form type
4
Filing time
17 Aug 2021, 18:44:11 UTC
Previous filing
06 Aug 2021
Next filing
31 Aug 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PSMT Common Stock Sale $383,153 -4,672 -0.48% $82.01 971,246 16 Aug 2021 As co-trustee of the Robert and Allison Price Charitable Trust F1, F2, F3
transaction PSMT Common Stock Sale $27,000 -328 -0.03% $82.32 970,918 16 Aug 2021 As co-trustee of the Robert and Allison Price Charitable Trust F1, F3, F4
transaction PSMT Common Stock Sale $190,786 -2,363 -0.24% $80.74 968,555 17 Aug 2021 As co-trustee of the Robert and Allison Price Charitable Trust F1, F3, F5
transaction PSMT Common Stock Sale $214,328 -2,637 -0.27% $81.28 965,918 17 Aug 2021 As co-trustee of the Robert and Allison Price Charitable Trust F1, F3, F6
transaction PSMT Common Stock Sale $383,235 -4,673 -0.38% $82.01 1,231,998 16 Aug 2021 As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 F1, F2, F7
transaction PSMT Common Stock Sale $26,918 -327 -0.03% $82.32 1,231,671 16 Aug 2021 As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 F1, F4, F7
transaction PSMT Common Stock Sale $190,786 -2,363 -0.19% $80.74 1,229,308 17 Aug 2021 As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 F1, F5, F7
transaction PSMT Common Stock Sale $214,327 -2,637 -0.21% $81.28 1,226,671 17 Aug 2021 As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 F1, F6, F7
holding PSMT Common Stock 80 16 Aug 2021 Direct
holding PSMT Common Stock 150,511 16 Aug 2021 As co-manager of The Price Group LLC F8
holding PSMT Common Stock 38,805 16 Aug 2021 As co-trustee of the David Price Trust UTD 9/22/89 F9
holding PSMT Common Stock 45,000 16 Aug 2021 Family Trusts
holding PSMT Common Stock 8,314 16 Aug 2021 As managing member of RARSD LLC F10
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Sale of shares pursuant to Rule 10b5-1 plan.
F2 This transaction was executed in multiple trades at prices ranging from $81.29 to $82.28. 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 $82.29 to $82.415. 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 $80.10 to $81.09. 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 $81.10 to $81.53. 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 The reporting person and his wife Allison Price are co-trustees of this trust.
F8 The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
F9 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.
F10 The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

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.