ROBERT E. PRICE - 22 Nov 2021 Form 4 Insider Report for PRICESMART INC (PSMT)

Signature
/s/ Robert E. Price
Issuer symbol
PSMT
Transactions as of
22 Nov 2021
Transactions value $
-$1,604,452
Form type
4
Filing time
24 Nov 2021, 17:16:04 UTC
Previous filing
09 Nov 2021
Next filing
07 Dec 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PSMT Common Stock Sale -$5,895 -75 -0.01% $78.61 882,436 22 Nov 2021 As co-trustee of the Robert and Allison Price Charitable Trust F1, F2, F3
transaction PSMT Common Stock Sale -$35,864 -450 -0.05% $79.7 881,986 22 Nov 2021 As co-trustee of the Robert and Allison Price Charitable Trust F1, F3, F4
transaction PSMT Common Stock Sale -$304,159 -3,761 -0.43% $80.87 878,225 22 Nov 2021 As co-trustee of the Robert and Allison Price Charitable Trust F1, F3, F5
transaction PSMT Common Stock Sale -$58,146 -714 -0.08% $81.44 877,511 22 Nov 2021 As co-trustee of the Robert and Allison Price Charitable Trust F1, F3, F6
transaction PSMT Common Stock Sale -$346,413 -4,342 -0.49% $79.78 873,169 23 Nov 2021 As co-trustee of the Robert and Allison Price Charitable Trust F1, F3, F7
transaction PSMT Common Stock Sale -$10,079 -125 -0.01% $80.63 873,044 23 Nov 2021 As co-trustee of the Robert and Allison Price Charitable Trust F1, F3, F8
transaction PSMT Common Stock Sale -$41,665 -533 -0.06% $78.17 872,511 24 Nov 2021 As co-trustee of the Robert and Allison Price Charitable Trust F1, F3, F9
transaction PSMT Common Stock Sale -$5,895 -75 -0.01% $78.6 1,190,003 22 Nov 2021 As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 F1, F10, F11
transaction PSMT Common Stock Sale -$35,864 -450 -0.04% $79.7 1,189,553 22 Nov 2021 As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 F1, F11, F12
transaction PSMT Common Stock Sale -$304,159 -3,761 -0.32% $80.87 1,185,792 22 Nov 2021 As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 F1, F11, F13
transaction PSMT Common Stock Sale -$58,146 -714 -0.06% $81.44 1,185,078 22 Nov 2021 As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 F1, F11, F14
transaction PSMT Common Stock Sale -$346,494 -4,343 -0.37% $79.78 1,180,735 23 Nov 2021 As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 F1, F11, F15
transaction PSMT Common Stock Sale -$10,079 -125 -0.01% $80.63 1,180,610 23 Nov 2021 As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 F1, F11, F16
transaction PSMT Common Stock Sale -$41,587 -532 -0.05% $78.17 1,180,078 24 Nov 2021 As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 F1, F11, F17
holding PSMT Common Stock 80 22 Nov 2021 Direct
holding PSMT Common Stock 150,511 22 Nov 2021 As co-manager of The Price Group LLC F18
holding PSMT Common Stock 38,805 22 Nov 2021 As co-trustee of the David Price Trust UTD 9/22/89 F19
holding PSMT Common Stock 45,000 22 Nov 2021 Family Trusts
holding PSMT Common Stock 8,314 22 Nov 2021 As managing member of RARSD LLC F20
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Sale of shares pursuant to Rule 10b5-1 plan.
F2 This transaction was executed in multiple trades at prices ranging from $78.13 to $78.77. 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.
F3 The reporting person and his wife Allison Price are co-trustees of this trust. The reporting person and his wife each disclaim beneficial ownership of the securities held by this trust except to the extent of their respective pecuniary interest therein.
F4 This transaction was executed in multiple trades at prices ranging from $79.15 to $80.06. 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.
F5 This transaction was executed in multiple trades at prices ranging from $80.24 to $81.23. 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.
F6 This transaction was executed in multiple trades at prices ranging from $81.24 to $81.72. 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.
F7 This transaction was executed in multiple trades at prices ranging from $79.49 to $80.40. 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.
F8 This transaction was executed in multiple trades at prices ranging from $80.49 to $80.91. 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.
F9 This transaction was executed in multiple trades at prices ranging from $77.68 to $78.59. 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.
F10 This transaction was executed in multiple trades at prices ranging from $78.13 to $78.77. 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.
F11 The reporting person and his wife Allison Price are co-trustees of this trust.
F12 This transaction was executed in multiple trades at prices ranging from $79.15 to $80.06. 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.
F13 This transaction was executed in multiple trades at prices ranging from $80.24 to $81.23. 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
F14 This transaction was executed in multiple trades at prices ranging from $81.24 to $81.72. 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.
F15 This transaction was executed in multiple trades at prices ranging from $79.49 to $80.40. 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.
F16 This transaction was executed in multiple trades at prices ranging from $80.49 to $80.91. 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.
F17 This transaction was executed in multiple trades at prices ranging from $77.68 to $78.59. 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.
F18 The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
F19 The reporting person serves as co-trustee of this trust with his wife Allison Price and their adult son David Price. The reporting person and his wife each disclaim beneficial ownership of the securities held by this trust except to the extent of their pecuniary interest therein.
F20 The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

Remarks:

The reporting person's wife, Allison Price, may also be deemed a greater than 10% beneficial owner of the Issuer's securities in her capacity as co-trustee of each of the trusts identified herein. As such, this Form 4 filing shall be deemed to constitute a Form 4 filing on behalf of both the reporting person and his wife, Allison Price.