Robert E. Price - 20 Dec 2021 Form 4 Insider Report for PRICESMART INC (PSMT)

Reporting relationship
Director, 10%+ Owner
Issuer ticker
PSMT
Reported as of
20 Dec 2021
Net transaction value
-$1,398,980
Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
21 Dec 2021, 17:37:04 UTC
Prior SEC filing
07 Dec 2021
Next SEC filing
04 Jan 2022
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 21 Dec 2021.

Key facts

  • This page summarizes Robert E. Price's Form 4 filing for PRICESMART INC (PSMT).
  • 12 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 21 Dec 2021, 17:37.

Change

  • Previous filing in this sequence was filed on 07 Dec 2021.
  • Current net transaction value: -$1,398,980.

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
$149,018
Shares
-2,173
Change %
-0.25%
Price
$68.58
Shares after
860,338
Date
20 Dec 2021
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F2, F3
PSMT transaction

Common Stock

Sale

Transaction value
$183,700
Shares
-2,642
Change %
-0.31%
Price
$69.53
Shares after
857,696
Date
20 Dec 2021
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F3, F4
PSMT transaction

Common Stock

Sale

Transaction value
$13,025
Shares
-185
Change %
-0.02%
Price
$70.40
Shares after
857,511
Date
20 Dec 2021
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F3, F5
PSMT transaction

Common Stock

Sale

Transaction value
$208,897
Shares
-2,962
Change %
-0.35%
Price
$70.53
Shares after
854,549
Date
21 Dec 2021
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F3, F6
PSMT transaction

Common Stock

Sale

Transaction value
$144,851
Shares
-2,038
Change %
-0.24%
Price
$71.08
Shares after
852,511
Date
21 Dec 2021
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F3, F7
PSMT transaction

Common Stock

Gift

Transaction value
$0
Shares
-27,048
Change %
-3.2%
Price
$0.000000
Shares after
825,463
Date
21 Dec 2021
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F3
PSMT transaction

Common Stock

Sale

Transaction value
$149,017
Shares
-2,173
Change %
-0.19%
Price
$68.58
Shares after
1,167,905
Date
20 Dec 2021
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F1, F2, F8
PSMT transaction

Common Stock

Sale

Transaction value
$183,700
Shares
-2,642
Change %
-0.23%
Price
$69.53
Shares after
1,165,263
Date
20 Dec 2021
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F1, F4, F8
PSMT transaction

Common Stock

Sale

Transaction value
$13,025
Shares
-185
Change %
-0.02%
Price
$70.40
Shares after
1,165,078
Date
20 Dec 2021
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F1, F5, F8
PSMT transaction

Common Stock

Sale

Transaction value
$208,968
Shares
-2,963
Change %
-0.25%
Price
$70.53
Shares after
1,162,115
Date
21 Dec 2021
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F1, F6, F8
PSMT transaction

Common Stock

Sale

Transaction value
$144,780
Shares
-2,037
Change %
-0.18%
Price
$71.08
Shares after
1,160,078
Date
21 Dec 2021
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F1, F7, F8
PSMT transaction

Common Stock

Gift

Transaction value
$0
Shares
+27,048
Change %
+2.3%
Price
$0.000000
Shares after
1,187,126
Date
21 Dec 2021
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F8
PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
80
Date
20 Dec 2021
Ownership
Direct
PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
150,511
Date
20 Dec 2021
Ownership
As co-manager of The Price Group LLC
Footnotes
F9
PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
38,805
Date
20 Dec 2021
Ownership
As co-trustee of the David Price Trust UTD 9/22/89
Footnotes
F10
PSMT holding

Common Stock

No transaction description listed

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

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
8,314
Date
20 Dec 2021
Ownership
As managing member of RARSD LLC
Footnotes
F11
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 11 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 $68.02 to $68.98. 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 $69.00 to $69.93. 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 $70.01 to $70.87. 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 $69.96 to $70.92. 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 $70.96 to $71.31. 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

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

Footnote F9

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

Footnote F10

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 F11

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.

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