Price Philanthropies Foundation's Form 4 filing
Pricesmart Inc (PSMT) · filed Apr 12, 2022
- Accession no.
- 0001209191-22-024215
- Filed
- Apr 12, 2022
- Trade date
- Apr 11-12, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions. Open-market sales total $1.68M. 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 11, 2022 | Common Stock | SSaleDisposed | −2,873 | $83.33F2 | −$239,407.09 | 3,430,882 | Direct | |
| Apr 11, 2022 | Common Stock | SSaleDisposed | −1,493 | $84.79F3 | −$126,591.47 | 3,429,389 | Direct | |
| Apr 11, 2022 | Common Stock | SSaleDisposed | −3,927 | $85.68F4 | −$336,465.36 | 3,425,462 | Direct | |
| Apr 11, 2022 | Common Stock | SSaleDisposed | −1,198 | $86.68F5 | −$103,842.64 | 3,424,264 | Direct | |
| Apr 11, 2022 | Common Stock | SSaleDisposed | −509 | $87.54F6 | −$44,557.86 | 3,423,755 | Direct | |
| Apr 12, 2022 | Common Stock | SSaleDisposed | −8,079 | $82.48F7 | −$666,355.92 | 3,415,676 | Direct | |
| Apr 12, 2022 | Common Stock | SSaleDisposed | −1,458 | $83.40F8 | −$121,597.2 | 3,414,218 | Direct | |
| Apr 12, 2022 | Common Stock | SSaleDisposed | −463 | $84.16F9 | −$38,966.08 | 3,413,755 | 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 $83.24 to $83.79. 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 $84.29 to $85.28. 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 $85.29 to $86.24. 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 $86.29 to $87.24. 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 $87.29 to $88.00. 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.
- F7
This transaction was executed in multiple trades at prices ranging from $82.04 to $83.03. 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 $83.04 to $83.99. 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 $84.04 to $84.60. 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.