Price Philanthropies Foundation's Form 4 filing
Pricesmart Inc (PSMT) · filed Jun 22, 2022
- Accession no.
- 0001209191-22-038753
- Filed
- Jun 22, 2022
- Trade date
- Jun 21-22, 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 $1.45M. 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 21, 2022 | Common Stock | SSaleDisposed | −1,144 | $72.11F2 | −$82,493.84 | 3,332,611 | Direct | |
| Jun 21, 2022 | Common Stock | SSaleDisposed | −12,006 | $73.00F3 | −$876,438 | 3,320,605 | Direct | |
| Jun 21, 2022 | Common Stock | SSaleDisposed | −50 | $73.65 | −$3,682.5 | 3,320,555 | Direct | |
| Jun 22, 2022 | Common Stock | SSaleDisposed | −4,900 | $70.75F4 | −$346,675 | 3,315,655 | Direct | |
| Jun 22, 2022 | Common Stock | SSaleDisposed | −1,800 | $71.82F5 | −$129,276 | 3,313,855 | Direct | |
| Jun 22, 2022 | Common Stock | SSaleDisposed | −100 | $72.55 | −$7,255 | 3,313,755 | 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 $71.59 to $72.57. 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 $72.63 to $73.61. 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 $70.43 to $71.42. 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 $71.48 to $72.32. 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.