Price Philanthropies Foundation's Form 4 filing
Pricesmart Inc (PSMT) · filed Aug 3, 2021
- Accession no.
- 0001209191-21-049474
- Filed
- Aug 3, 2021
- Trade date
- Aug 2-3, 2021
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 7 non-derivative transactions. Open-market sales total $1.75M. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Price Philanthropies FoundationCIK 0001030744 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 2, 2021 | Common Stock | SSaleDisposed | −7,646 | $87.13F2 | −$666,195.98 | 3,817,409 | Direct | |
| Aug 2, 2021 | Common Stock | SSaleDisposed | −1,127 | $88.29F3 | −$99,502.83 | 3,816,282 | Direct | |
| Aug 2, 2021 | Common Stock | SSaleDisposed | −969 | $89.39F4 | −$86,618.91 | 3,815,313 | Direct | |
| Aug 2, 2021 | Common Stock | SSaleDisposed | −107 | $90.44 | −$9,677.08 | 3,815,206 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −1,651 | $86.51F5 | −$142,828.01 | 3,813,555 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −7,876 | $87.46F6 | −$688,834.96 | 3,805,679 | Direct | |
| Aug 3, 2021 | Common Stock | SSaleDisposed | −624 | $87.91F7 | −$54,855.84 | 3,805,055 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
This transaction was executed in multiple trades at prices ranging from $86.89 to $87.86. 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.
Referenced by the price of 1 transaction in Table I.
- F3
This transaction was executed in multiple trades at prices ranging from $87.89 to $88.87. 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.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was executed in multiple trades at prices ranging from $88.97 to $89.82. 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.
Referenced by the price of 1 transaction in Table I.
- F5
This transaction was executed in multiple trades at prices ranging from $85.81 to $86.80. 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.
Referenced by the price of 1 transaction in Table I.
- F6
This transaction was executed in multiple trades at prices ranging from $86.82 to $87.80. 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.
Referenced by the price of 1 transaction in Table I.
- F7
This transaction was executed in multiple trades at prices ranging from $87.82 to $88.03. 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.
Referenced by the price of 1 transaction in Table I.