Price Philanthropies Foundation's Form 4 filing
Pricesmart Inc (PSMT) · filed Feb 1, 2022
- Accession no.
- 0001209191-22-006060
- Filed
- Feb 1, 2022
- Trade date
- Jan 31-Feb 1, 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 $1.41M. 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 31, 2022 | Common Stock | SSaleDisposed | −2,363 | $70.02F2 | −$165,457.26 | 3,531,392 | Direct | |
| Jan 31, 2022 | Common Stock | SSaleDisposed | −7,637 | $71.13F3 | −$543,219.81 | 3,523,755 | Direct | |
| Feb 1, 2022 | Common Stock | SSaleDisposed | −3,049 | $69.99F4 | −$213,399.51 | 3,520,706 | Direct | |
| Feb 1, 2022 | Common Stock | SSaleDisposed | −6,839 | $70.74F5 | −$483,790.86 | 3,513,867 | Direct | |
| Feb 1, 2022 | Common Stock | SSaleDisposed | −112 | $71.57 | −$8,015.84 | 3,513,755 | 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 $69.52 to $70.49. 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 $70.56 to $71.52. 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 $69.32 to $70.31. 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 $70.33 to $71.31. 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.