Price Philanthropies Foundation's Form 4 filing
Pricesmart Inc (PSMT) · filed Oct 13, 2021
- Accession no.
- 0001209191-21-060428
- Filed
- Oct 13, 2021
- Trade date
- Oct 11-13, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions. Open-market sales total $1.25M. 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 11, 2021 | Common Stock | SSaleDisposed | −5,032 | $78.54 | −$395,213.28 | 3,720,023 | Direct | |
| Oct 12, 2021 | Common Stock | SSaleDisposed | −3,800 | $78.01F2 | −$296,438 | 3,716,223 | Direct | |
| Oct 12, 2021 | Common Stock | SSaleDisposed | −604 | $78.35F3 | −$47,323.4 | 3,715,619 | Direct | |
| Oct 13, 2021 | Common Stock | SSaleDisposed | −6,097 | $76.65F4 | −$467,335.05 | 3,709,522 | Direct | |
| Oct 13, 2021 | Common Stock | SSaleDisposed | −450 | $77.52F5 | −$34,884 | 3,709,072 | Direct | |
| Oct 13, 2021 | Common Stock | SSaleDisposed | −50 | $78.36 | −$3,918 | 3,709,022 | 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 $77.29 to $78.27. 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 $78.29 to $78.43. 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 $76.32 to $77.18. 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 $77.34 to $78.00. 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.