Price Philanthropies Foundation's Form 4 filing
Pricesmart Inc (PSMT) · filed Sep 15, 2021
- Accession no.
- 0001209191-21-056227
- Filed
- Sep 15, 2021
- Trade date
- Sep 13-15, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 7 non-derivative transactions. Open-market sales total $1.64M. It was filed 2 days 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 13, 2021 | Common Stock | SSaleDisposed | −8,400 | $82.30F2 | −$691,320 | 3,756,655 | Direct | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −850 | $83.70F3 | −$71,145 | 3,755,805 | Direct | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −700 | $84.46F4 | −$59,122 | 3,755,105 | Direct | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −50 | $85.16 | −$4,258 | 3,755,055 | Direct | |
| Sep 14, 2021 | Common Stock | SSaleDisposed | −6,344 | $81.15F5 | −$514,815.6 | 3,748,711 | Direct | |
| Sep 14, 2021 | Common Stock | SSaleDisposed | −1,518 | $82.14F6 | −$124,688.52 | 3,747,193 | Direct | |
| Sep 15, 2021 | Common Stock | SSaleDisposed | −2,138 | $81.24F7 | −$173,691.12 | 3,745,055 | 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 $82.00 to $82.98. 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 $83.02 to $84.01. 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 $84.03 to $84.91. 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 $80.82 to $81.77. 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 $81.84 to $82.62. 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 $80.70 to $81.62. 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.