Robert E. Price - 01 Aug 2022 Form 4 Insider Report for PRICESMART INC (PSMT)

Reporting relationship: Director, 10%+ Owner
Issuer ticker: PSMT
Reported as of: 01 Aug 2022
Net transaction value: -$1,322,147
SEC form: 4
Accepted by SEC: 02 Aug 2022, 17:48:17 UTC
Prior SEC filing: 19 Jul 2022
Next SEC filing: 16 Aug 2022
Source filing: View source filing
Reporting owner signature: /s/ Robert E. Price

Key filing fact

Robert E. Price filed Form 4 for PRICESMART INC (PSMT) on 02 Aug 2022.

Key facts

This page summarizes Robert E. Price's Form 4 filing for PRICESMART INC (PSMT).
8 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 02 Aug 2022, 17:48.

Change

Previous filing in this sequence was filed on 19 Jul 2022.
Current net transaction value: -$1,322,147.

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: $320,993
Shares: -4,830
Change %: -0.77%
Price: $66.46
Shares after: 626,203
Date: 01 Aug 2022
Ownership: As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes: F1, F2, F3

PSMT transaction

Common Stock

Sale

Transaction value: $11,440
Shares: -170
Change %: -0.03%
Price: $67.30
Shares after: 626,033
Date: 01 Aug 2022
Ownership: As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes: F1, F3, F4

PSMT transaction

Common Stock

Sale

Transaction value: $305,436
Shares: -4,650
Change %: -0.74%
Price: $65.69
Shares after: 621,383
Date: 02 Aug 2022
Ownership: As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes: F1, F3, F5

PSMT transaction

Common Stock

Sale

Transaction value: $23,205
Shares: -350
Change %: -0.06%
Price: $66.30
Shares after: 621,033
Date: 02 Aug 2022
Ownership: As co-trustee of the Robert and Allison Price Charitable Trust
Footnotes: F1, F3, F6

PSMT transaction

Common Stock

Sale

Transaction value: $321,059
Shares: -4,831
Change %: -0.45%
Price: $66.46
Shares after: 1,067,548
Date: 01 Aug 2022
Ownership: As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes: F1, F2, F7

PSMT transaction

Common Stock

Sale

Transaction value: $11,373
Shares: -169
Change %: -0.02%
Price: $67.29
Shares after: 1,067,379
Date: 01 Aug 2022
Ownership: As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes: F1, F4, F7

PSMT transaction

Common Stock

Sale

Transaction value: $305,436
Shares: -4,650
Change %: -0.44%
Price: $65.69
Shares after: 1,062,729
Date: 02 Aug 2022
Ownership: As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes: F1, F5, F7

PSMT transaction

Common Stock

Sale

Transaction value: $23,205
Shares: -350
Change %: -0.03%
Price: $66.30
Shares after: 1,062,379
Date: 02 Aug 2022
Ownership: As co-trustee of the Robert and Allison Price Trust UDT 1/10/75
Footnotes: F1, F6, F7

PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 80
Date: 01 Aug 2022
Ownership: Direct

PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 150,511
Date: 01 Aug 2022
Ownership: As co-manager of The Price Group LLC
Footnotes: F8

PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 38,805
Date: 01 Aug 2022
Ownership: As co-trustee of the David Price Trust UTD 9/22/89
Footnotes: F9

PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 45,000
Date: 01 Aug 2022
Ownership: Family Trusts

PSMT holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 8,314
Date: 01 Aug 2022
Ownership: As managing member of RARSD LLC
Footnotes: F10

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 10 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 $65.93 to $66.925. 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 $66.94 to $67.64. 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 $65.21 to $66.13. 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 $66.22 to $66.37. 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

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

Footnote F8

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

Footnote 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.

Footnote F10

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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