Key facts
- This page summarizes Robert E. Price's Form 4 filing for PRICESMART INC (PSMT).
- 10 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 01 Mar 2022, 16:54.
Robert E. Price - 28 Feb 2022 Form 4 Insider Report for PRICESMART INC (PSMT)
- Reporting relationship
- Director, 10%+ Owner
- Issuer ticker
- PSMT
- Reported as of
- 28 Feb 2022
- Net transaction value
- -$1,448,191
- SEC form
- 4
- Accepted by SEC
- 01 Mar 2022, 16:54:10 UTC
- Prior SEC filing
- 16 Feb 2022
- Next SEC filing
- 15 Mar 2022
- Source filing
- View source filing
- Reporting owner signature
- /s/ Robert E. Price
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Robert E. Price filed Form 4 for PRICESMART INC (PSMT) on 01 Mar 2022.
Change
- Previous filing in this sequence was filed on 16 Feb 2022.
- Current net transaction value: -$1,448,191.
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
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
PSMT
transaction
Common Stock
Sale
- Transaction value
- $320,486
- Shares
- -4,412
- Change %
- -0.56%
- Price
- $72.64
- Shares after
- 781,051
- Date
- 28 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
- $43,080
- Shares
- -588
- Change %
- -0.08%
- Price
- $73.26
- Shares after
- 780,463
- Date
- 28 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
- $256,007
- Shares
- -3,563
- Change %
- -0.46%
- Price
- $71.85
- Shares after
- 776,900
- Date
- 01 Mar 2022
- Ownership
- As co-trustee of the Robert and Allison Price Charitable Trust
- Footnotes
- F1, F3, F5
PSMT
transaction
Common Stock
Sale
- Transaction value
- $100,860
- Shares
- -1,387
- Change %
- -0.18%
- Price
- $72.72
- Shares after
- 775,513
- Date
- 01 Mar 2022
- Ownership
- As co-trustee of the Robert and Allison Price Charitable Trust
- Footnotes
- F1, F3, F6
PSMT
transaction
Common Stock
Sale
- Transaction value
- $3,663
- Shares
- -50
- Change %
- -0.01%
- Price
- $73.26
- Shares after
- 775,463
- Date
- 01 Mar 2022
- Ownership
- As co-trustee of the Robert and Allison Price Charitable Trust
- Footnotes
- F1, F3
PSMT
transaction
Common Stock
Sale
- Transaction value
- $320,559
- Shares
- -4,413
- Change %
- -0.39%
- Price
- $72.64
- Shares after
- 1,133,536
- Date
- 28 Feb 2022
- Ownership
- As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
- Footnotes
- F1, F7, F8
PSMT
transaction
Common Stock
Sale
- Transaction value
- $43,006
- Shares
- -587
- Change %
- -0.05%
- Price
- $73.26
- Shares after
- 1,132,949
- Date
- 28 Feb 2022
- 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
- $256,007
- Shares
- -3,563
- Change %
- -0.31%
- Price
- $71.85
- Shares after
- 1,129,386
- Date
- 01 Mar 2022
- 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
- $100,860
- Shares
- -1,387
- Change %
- -0.12%
- Price
- $72.72
- Shares after
- 1,127,999
- Date
- 01 Mar 2022
- 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
- $3,663
- Shares
- -50
- Change %
- -0%
- Price
- $73.26
- Shares after
- 1,127,949
- Date
- 01 Mar 2022
- Ownership
- As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
- Footnotes
- F1, F8
PSMT
holding
Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 80
- Date
- 28 Feb 2022
- Ownership
- Direct
PSMT
holding
Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 150,511
- Date
- 28 Feb 2022
- 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
- 28 Feb 2022
- 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
- 28 Feb 2022
- Ownership
- Family Trusts
PSMT
holding
Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 8,314
- Date
- 28 Feb 2022
- 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 $72.05 to $73.03. 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 $73.05 to $73.64. 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 $71.25 to $72.24. 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 $72.26 to $73.10. 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 $72.05 to $73.045. 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.