Price Robert E's Form 4 filing
Pricesmart Inc (PSMT) · filed Dec 7, 2021
- Accession no.
- 0001209191-21-068395
- 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 14 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 Robert ECIK 0000934818 | Director, 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 | −150 | $70.83F2 | −$10,624.5 | 872,361 | Indirect | |
| Dec 6, 2021 | Common Stock | SSaleDisposed | −175 | $72.01F4 | −$12,601.75 | 872,186 | Indirect | |
| Dec 6, 2021 | Common Stock | SSaleDisposed | −1,617 | $73.77F5 | −$119,286.09 | 870,569 | Indirect | |
| Dec 6, 2021 | Common Stock | SSaleDisposed | −3,058 | $74.15F6 | −$226,750.7 | 867,511 | Indirect | |
| Dec 7, 2021 | Common Stock | SSaleDisposed | −726 | $73.85F7 | −$53,615.1 | 866,785 | Indirect | |
| Dec 7, 2021 | Common Stock | SSaleDisposed | −3,559 | $74.48F8 | −$265,074.32 | 863,226 | Indirect | |
| Dec 7, 2021 | Common Stock | SSaleDisposed | −715 | $75.35F9 | −$53,875.25 | 862,511 | Indirect | |
| Dec 6, 2021 | Common Stock | SSaleDisposed | −150 | $70.83F10 | −$10,624.5 | 1,179,928 | Indirect | |
| Dec 6, 2021 | Common Stock | SSaleDisposed | −175 | $72.01F12 | −$12,601.75 | 1,179,753 | Indirect | |
| Dec 6, 2021 | Common Stock | SSaleDisposed | −1,618 | $73.77F13 | −$119,359.86 | 1,178,135 | Indirect | |
| Dec 6, 2021 | Common Stock | SSaleDisposed | −3,057 | $74.15F14 | −$226,676.55 | 1,175,078 | Indirect | |
| Dec 7, 2021 | Common Stock | SSaleDisposed | −727 | $73.85F15 | −$53,688.95 | 1,174,351 | Indirect | |
| Dec 7, 2021 | Common Stock | SSaleDisposed | −3,558 | $74.48F16 | −$264,999.84 | 1,170,793 | Indirect | |
| Dec 7, 2021 | Common Stock | SSaleDisposed | −715 | $75.35F17 | −$53,875.25 | 1,170,078 | Indirect |
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.
- F4
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.
- F5
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.
- F6
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.
- F7
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.
- F8
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.
- F9
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.
- F10
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.
- F12
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.
- F13
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.
- F14
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.
- F15
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.
- F16
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.
- F17
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.
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.