Price Philanthropies Foundation's Form 4 filing
Pricesmart Inc (PSMT) · filed Jan 19, 2022
- Accession no.
- 0001209191-22-003839
- Filed
- Jan 19, 2022
- Trade date
- Jan 18-19, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions. Open-market sales total $1.46M. 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 18, 2022 | Common Stock | SSaleDisposed | −6,627 | $73.23F2 | −$485,295.21 | 3,547,128 | Direct | |
| Jan 18, 2022 | Common Stock | SSaleDisposed | −3,373 | $73.80F3 | −$248,927.4 | 3,543,755 | Direct | |
| Jan 19, 2022 | Common Stock | SSaleDisposed | −5,659 | $71.58F4 | −$405,071.22 | 3,538,096 | Direct | |
| Jan 19, 2022 | Common Stock | SSaleDisposed | −4,280 | $72.77F5 | −$311,455.6 | 3,533,816 | Direct | |
| Jan 19, 2022 | Common Stock | SSaleDisposed | −61 | $73.38 | −$4,476.18 | 3,533,755 | 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 $72.60 to $73.59. 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.
- F3
This transaction was executed in multiple trades at prices ranging from $73.60 to $74.08. 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 $71.36 to $72.35. 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 $72.38 to $73.26. 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.