ROBERT E. PRICE - 20 Dec 2021 Form 4 Insider Report for PRICESMART INC (PSMT)

Signature
/s/ Robert E. Price
Issuer symbol
PSMT
Transactions as of
20 Dec 2021
Transactions value $
-$1,398,980
Form type
4
Filing time
21 Dec 2021, 17:37:04 UTC
Previous filing
07 Dec 2021
Next filing
04 Jan 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PSMT Common Stock Sale -$149,017 -2,173 -0.25% $68.58 860,338 20 Dec 2021 As co-trustee of the Robert and Allison Price Charitable Trust F1, F2, F3
transaction PSMT Common Stock Sale -$183,700 -2,642 -0.31% $69.53 857,696 20 Dec 2021 As co-trustee of the Robert and Allison Price Charitable Trust F1, F3, F4
transaction PSMT Common Stock Sale -$13,024 -185 -0.02% $70.4 857,511 20 Dec 2021 As co-trustee of the Robert and Allison Price Charitable Trust F1, F3, F5
transaction PSMT Common Stock Sale -$208,896 -2,962 -0.35% $70.53 854,549 21 Dec 2021 As co-trustee of the Robert and Allison Price Charitable Trust F1, F3, F6
transaction PSMT Common Stock Sale -$144,850 -2,038 -0.24% $71.08 852,511 21 Dec 2021 As co-trustee of the Robert and Allison Price Charitable Trust F1, F3, F7
transaction PSMT Common Stock Gift $0 -27,048 -3.17% $0 825,463 21 Dec 2021 As co-trustee of the Robert and Allison Price Charitable Trust F3
transaction PSMT Common Stock Sale -$149,017 -2,173 -0.19% $68.58 1,167,905 20 Dec 2021 As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 F1, F2, F8
transaction PSMT Common Stock Sale -$183,700 -2,642 -0.23% $69.53 1,165,263 20 Dec 2021 As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 F1, F4, F8
transaction PSMT Common Stock Sale -$13,024 -185 -0.02% $70.4 1,165,078 20 Dec 2021 As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 F1, F5, F8
transaction PSMT Common Stock Sale -$208,967 -2,963 -0.25% $70.53 1,162,115 21 Dec 2021 As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 F1, F6, F8
transaction PSMT Common Stock Sale -$144,779 -2,037 -0.18% $71.08 1,160,078 21 Dec 2021 As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 F1, F7, F8
transaction PSMT Common Stock Gift $0 +27,048 +2.33% $0 1,187,126 21 Dec 2021 As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 F8
holding PSMT Common Stock 80 20 Dec 2021 Direct
holding PSMT Common Stock 150,511 20 Dec 2021 As co-manager of The Price Group LLC F9
holding PSMT Common Stock 38,805 20 Dec 2021 As co-trustee of the David Price Trust UTD 9/22/89 F10
holding PSMT Common Stock 45,000 20 Dec 2021 Family Trusts
holding PSMT Common Stock 8,314 20 Dec 2021 As managing member of RARSD LLC F11
* 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 $68.02 to $68.98. 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 $69.00 to $69.93. 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 $70.01 to $70.87. 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 $69.96 to $70.92. 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 $70.96 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.
F8 The reporting person and his wife Allison Price are co-trustees of this trust.
F9 The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
F10 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.
F11 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.