Price Philanthropies Foundation's Form 4 filing
Pricesmart Inc (PSMT) · filed Dec 7, 2021
- Accession no.
- 0001209191-21-068394
- Filed
- Dec 7, 2021
- Trade date
- Dec 6-7, 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 $1.48M. 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 6, 2021 | Common Stock | SSaleDisposed | −300 | $70.83F2 | −$21,249 | 3,644,755 | Direct | |
| Dec 6, 2021 | Common Stock | SSaleDisposed | −350 | $72.01F3 | −$25,203.5 | 3,644,405 | Direct | |
| Dec 6, 2021 | Common Stock | SSaleDisposed | −3,236 | $73.77F4 | −$238,719.72 | 3,641,169 | Direct | |
| Dec 6, 2021 | Common Stock | SSaleDisposed | −6,114 | $74.15F5 | −$453,353.1 | 3,635,055 | Direct | |
| Dec 7, 2021 | Common Stock | SSaleDisposed | −1,453 | $73.85F6 | −$107,304.05 | 3,633,602 | Direct | |
| Dec 7, 2021 | Common Stock | SSaleDisposed | −7,117 | $74.48F7 | −$530,074.16 | 3,626,485 | Direct | |
| Dec 7, 2021 | Common Stock | SSaleDisposed | −1,430 | $75.35F8 | −$107,750.5 | 3,625,055 | 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 $70.46 to $71.28. 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 $71.67 to $72.64. 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.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was executed in multiple trades at prices ranging from $73.005 to $74.00. 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.
- F5
This transaction was executed in multiple trades at prices ranging from $74.01 to $74.59. 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 $73.00 to $73.97. 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 $74.02 to $75.01. 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.
- F8
This transaction was executed in multiple trades at prices ranging from $75.02 to $75.77. 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.