Robert E. Price - 27 Jun 2022 Form 4 Insider Report for PRICESMART INC (PSMT)

Reporting relationship
Director, 10%+ Owner
Issuer ticker
PSMT
Reported as of
27 Jun 2022
Net transaction value
-$1,445,967
Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
06 Jul 2022, 18:08:37 UTC
Prior SEC filing
22 Jun 2022
Next SEC filing
19 Jul 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 06 Jul 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: 06 Jul 2022, 18:08.

Change

  • Previous filing in this sequence was filed on 22 Jun 2022.
  • Current net transaction value: -$1,445,967.

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

Gift

Transaction value
$0
Shares
-23,210
Change %
-3.4%
Price
$0.000000
Shares after
651,033
Date
27 Jun 2022
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1
PSMT transaction

Common Stock

Sale

Transaction value
$60,152
Shares
-847
Change %
-0.13%
Price
$71.02
Shares after
650,186
Date
05 Jul 2022
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F2, F3
PSMT transaction

Common Stock

Sale

Transaction value
$111,772
Shares
-1,550
Change %
-0.24%
Price
$72.11
Shares after
648,636
Date
05 Jul 2022
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F2, F4
PSMT transaction

Common Stock

Sale

Transaction value
$190,209
Shares
-2,603
Change %
-0.4%
Price
$73.07
Shares after
646,033
Date
05 Jul 2022
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F2, F5
PSMT transaction

Common Stock

Sale

Transaction value
$305,714
Shares
-4,241
Change %
-0.66%
Price
$72.09
Shares after
641,792
Date
06 Jul 2022
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F2, F6
PSMT transaction

Common Stock

Sale

Transaction value
$55,136
Shares
-759
Change %
-0.12%
Price
$72.64
Shares after
641,033
Date
06 Jul 2022
Ownership
As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes
F1, F2, F7
PSMT transaction

Common Stock

Gift

Transaction value
$0
Shares
+23,210
Change %
+2.2%
Price
$0.000000
Shares after
1,092,379
Date
27 Jun 2022
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F8
PSMT transaction

Common Stock

Sale

Transaction value
$60,152
Shares
-847
Change %
-0.08%
Price
$71.02
Shares after
1,091,532
Date
05 Jul 2022
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F2, F3, F8
PSMT transaction

Common Stock

Sale

Transaction value
$111,772
Shares
-1,550
Change %
-0.14%
Price
$72.11
Shares after
1,089,982
Date
05 Jul 2022
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F2, F4, F8
PSMT transaction

Common Stock

Sale

Transaction value
$190,209
Shares
-2,603
Change %
-0.24%
Price
$73.07
Shares after
1,087,379
Date
05 Jul 2022
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F2, F5, F8
PSMT transaction

Common Stock

Sale

Transaction value
$305,714
Shares
-4,241
Change %
-0.39%
Price
$72.09
Shares after
1,083,138
Date
06 Jul 2022
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F2, F6, F8
PSMT transaction

Common Stock

Sale

Transaction value
$55,136
Shares
-759
Change %
-0.07%
Price
$72.64
Shares after
1,082,379
Date
06 Jul 2022
Ownership
As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes
F2, F7, F8
PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
80
Date
27 Jun 2022
Ownership
Direct
PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
150,511
Date
27 Jun 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
27 Jun 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
27 Jun 2022
Ownership
Family Trusts
PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
8,314
Date
27 Jun 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

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 F2

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

Footnote F3

This transaction was executed in multiple trades at prices ranging from $70.43 to $71.42. 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 F4

This transaction was executed in multiple trades at prices ranging from $71.47 to $72.46. 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 $72.50 to $73.46. 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 $71.45 to $72.44. 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 $72.45 to $73.24. 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 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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