Robert E. Price - 14 Feb 2022 Form 4 Insider Report for PRICESMART INC (PSMT)

Reporting relationship
Director, 10%+ Owner
Issuer ticker
PSMT
Reported as of
14 Feb 2022
Net transaction value
-$1,414,196
Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
16 Feb 2022, 17:03:42 UTC
Prior SEC filing
01 Feb 2022
Next SEC filing
01 Mar 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 16 Feb 2022.

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: 16 Feb 2022, 17:03.

Change

  • Previous filing in this sequence was filed on 01 Feb 2022.
  • Current net transaction value: -$1,414,196.

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
$308,422
Shares
-4,385
Change %
-0.55%
Price
$70.34
Shares after
791,078
Date
14 Feb 2022
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F2, F3
PSMT transaction

Common Stock

Sale

Transaction value
$43,479
Shares
-615
Change %
-0.08%
Price
$70.70
Shares after
790,463
Date
14 Feb 2022
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F3, F4
PSMT transaction

Common Stock

Sale

Transaction value
$241,766
Shares
-3,406
Change %
-0.43%
Price
$70.98
Shares after
787,057
Date
15 Feb 2022
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F3, F5
PSMT transaction

Common Stock

Sale

Transaction value
$37,235
Shares
-520
Change %
-0.07%
Price
$71.61
Shares after
786,537
Date
15 Feb 2022
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F3, F6
PSMT transaction

Common Stock

Sale

Transaction value
$42,446
Shares
-601
Change %
-0.08%
Price
$70.63
Shares after
785,936
Date
16 Feb 2022
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F3, F7
PSMT transaction

Common Stock

Sale

Transaction value
$33,750
Shares
-473
Change %
-0.06%
Price
$71.35
Shares after
785,463
Date
16 Feb 2022
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F3, F8
PSMT transaction

Common Stock

Sale

Transaction value
$308,422
Shares
-4,385
Change %
-0.38%
Price
$70.34
Shares after
1,143,564
Date
14 Feb 2022
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F1, F2, F9
PSMT transaction

Common Stock

Sale

Transaction value
$43,479
Shares
-615
Change %
-0.05%
Price
$70.70
Shares after
1,142,949
Date
14 Feb 2022
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F1, F4, F9
PSMT transaction

Common Stock

Sale

Transaction value
$241,837
Shares
-3,407
Change %
-0.3%
Price
$70.98
Shares after
1,139,542
Date
15 Feb 2022
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F1, F5, F9
PSMT transaction

Common Stock

Sale

Transaction value
$37,235
Shares
-520
Change %
-0.05%
Price
$71.61
Shares after
1,139,022
Date
15 Feb 2022
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F1, F6, F9
PSMT transaction

Common Stock

Sale

Transaction value
$42,375
Shares
-600
Change %
-0.05%
Price
$70.62
Shares after
1,138,422
Date
16 Feb 2022
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F1, F7, F9
PSMT transaction

Common Stock

Sale

Transaction value
$33,750
Shares
-473
Change %
-0.04%
Price
$71.35
Shares after
1,137,949
Date
16 Feb 2022
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F1, F8, F9
PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
80
Date
14 Feb 2022
Ownership
Direct
PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
150,511
Date
14 Feb 2022
Ownership
As co-manager of The Price Group LLC
Footnotes
F10
PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
38,805
Date
14 Feb 2022
Ownership
As co-trustee of the David Price Trust UTD 9/22/89
Footnotes
F11
PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
45,000
Date
14 Feb 2022
Ownership
Family Trusts
PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
8,314
Date
14 Feb 2022
Ownership
As managing member of RARSD LLC
Footnotes
F12
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 12 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 $69.64 to $70.63. 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 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 $70.64 to $70.81. 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 $70.50 to $71.48. 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 $71.50 to $71.99. 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 $70.12 to $71.11. 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 $71.18 to $71.47. 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

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

Footnote F10

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

Footnote F11

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 F12

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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