Price Philanthropies Foundation's Form 4 filing
Pricesmart Inc (PSMT) · filed May 10, 2022
- Accession no.
- 0001209191-22-028127
- Filed
- May 10, 2022
- Trade date
- May 9-10, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions. Open-market sales total $1.54M. 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 |
|---|---|---|---|---|---|---|---|---|
| May 9, 2022 | Common Stock | SSaleDisposed | −5,107 | $77.43F2 | −$395,435.01 | 3,388,648 | Direct | |
| May 9, 2022 | Common Stock | SSaleDisposed | −4,893 | $78.06F3 | −$381,947.58 | 3,383,755 | Direct | |
| May 10, 2022 | Common Stock | SSaleDisposed | −5,663 | $76.09F4 | −$430,897.67 | 3,378,092 | Direct | |
| May 10, 2022 | Common Stock | SSaleDisposed | −1,962 | $76.75F5 | −$150,583.5 | 3,376,130 | Direct | |
| May 10, 2022 | Common Stock | SSaleDisposed | −2,370 | $78.11F6 | −$185,120.7 | 3,373,760 | Direct | |
| May 10, 2022 | Common Stock | SSaleDisposed | −5 | $78.55 | −$392.75 | 3,373,755 | 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 $76.86 to $77.84. 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 $77.86 to $78.49. 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.
- F4
This transaction was executed in multiple trades at prices ranging from $75.38 to $76.37. 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 $76.38 to $77.35. 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.
- F6
This transaction was executed in multiple trades at prices ranging from $77.50 to $78.40. 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.