Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PRICESMART INCPSMT · Entity 3872 | EVP-Chief Merch. Officer | October 26, 2023 | October 27, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PRICESMART INC
Report date October 26, 2023 · Filed October 27, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | Direct | 26,777 |
Reported balance
After 2023-10-26 transaction · row 1
1 source rowRow 1 · 2023-10-26 · Tax withholding · Disposed 769 · Balance 26,777 F1: Represents the withholding of restricted stock to satisfy the reporting person's tax withholding obligation upon the vesting of such restricted stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the withholding of restricted stock to satisfy the reporting person's tax withholding obligation upon the vesting of such restricted stock.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 26, 2023 Filed Oct 27, 2023 16:24 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 769 | $72.51 | $55,760.19 |
DisclosureSEC source: 0001209191-23-053721 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,777 F1 · shares: Represents the withholding of restricted stock to satisfy the reporting person's tax withholding obligation upon the vesting of such restricted stock. Read SEC document |
| October 23, 2023 Filed Oct 24, 2023 00:53 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 5,344 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-053414 · doc4.xml · nonDerivative · entry 2 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,546 F2 · shares: Award of restricted stock, subject to vesting. 1,782 of the shares vest on October 26, 2024, 1,781 on October 26, 2025 and 1,781 on October 26, 2026, subject to continued service or acceleration of vesting as provided in award agreement. Read SEC document |
| October 19, 2023 Filed Oct 24, 2023 00:53 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 2,123 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-053414 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,202 F1 · shares: Represents performance stock units for which target criteria was determined to have been met on October 19, 2023. The PSUs remain subject to time-based vesting. 708 shares vest on October 26, 2023, 708 shares vest on October 26, 2024 and 707 shares vest on October 26, 2025, subject to continued service or acceleration of vesting as provided in award agreement. Read SEC document |
| August 29, 2023 Filed Aug 30, 2023 14:56 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 799 | $79.63 | $63,624.37 |
DisclosureSEC source: 0001209191-23-047685 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,079 F1 · shares: Represents the withholding of restricted stock to satisfy the reporting person's tax withholding obligation upon the vesting of such restricted stock. Read SEC document |
| April 20, 2023 Filed Apr 21, 2023 21:18 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 300 | $75.52 | $22,656.00 |
DisclosureSEC source: 0001209191-23-025225 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,878 Read SEC document |
| January 12, 2023 Filed Jan 17, 2023 18:00 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 101 | $70.59 | $7,129.09 |
DisclosureSEC source: 0001209191-23-003453 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,169 Read SEC document |
| January 12, 2023 Filed Jan 19, 2023 02:00 UTC Amendment | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 1,092 | $70.38 | $76,852.45 |
DisclosureSEC source: 0001209191-23-003930 · doc4a.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,178 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $70.28 to $70.585 per share. The Reporting Person will provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| October 26, 2022 Filed Oct 29, 2022 01:21 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 247 | $63.06 | $15,575.82 |
DisclosureSEC source: 0001209191-22-054867 · doc4.xml · nonDerivative · entry 2 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,270 F3 · shares: Represents the withholding of stock to satisfy the reporting person's tax withholding obligation upon the vesting of performance stock units. Read SEC document |
| October 19, 2022 Filed Oct 29, 2022 01:21 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 1,613 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-054867 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,517 F1 · shares: Represents performance stock units as to which target and over-achievement performance criteria were determined to have been met on October 19, 2022. The PSUs remain subject to time-based vesting. 539 shares vest on October 26, 2022, 537 shares vest on October 26, 2023 and 537 shares vest on October 26, 2024, subject to continued service or acceleration of vesting as provided in award agreement. F2 · price: Not applicable. Read SEC document |
| September 30, 2022 Filed Oct 5, 2022 01:26 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 4,246 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-052573 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,904 F1 · shares: Award of restricted stock subject to vesting. 1,415 shares vest on August 29, 2023, 1,415 shares vest on August 29, 2024 and 1,416 shares vest on August 29, 2025, subject to continued service through each such vesting date. F2 · price: Not applicable. Read SEC document |
| August 29, 2022 Filed Aug 31, 2022 17:34 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 471 | $64.57 | $30,412.47 |
DisclosureSEC source: 0001209191-22-048089 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,658 F1 · shares: Represents the withholding of restricted stock to satisfy the reporting person's tax withholding obligation upon the vesting of such restricted stock. Read SEC document |
| July 24, 2022 Filed Jul 26, 2022 17:40 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 74 | $65.90 | $4,876.60 |
DisclosureSEC source: 0001209191-22-043191 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,129 Read SEC document |
| January 24, 2022 Filed Jan 26, 2022 17:49 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 242 | $70.58 | $17,080.36 |
DisclosureSEC source: 0001209191-22-004963 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,203 Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 22:49 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 348 | $75.55 | $26,291.40 |
DisclosureSEC source: 0001209191-21-061957 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,445 F1 · shares: Represents the withholding of restricted stock to satisfy the reporting person's tax withholding obligation upon the vesting of shares under performance stock units. Read SEC document |
| October 20, 2021 Filed Oct 22, 2021 21:36 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 942 | $79.26 | $74,662.92 |
DisclosureSEC source: 0001209191-21-061410 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,793 Read SEC document |
| October 14, 2021 Filed Oct 19, 2021 01:15 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 1,187 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-060798 · doc4.xml · nonDerivative · entry 2 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,735 F2 · shares: Represents performance stock units as to which target and over-achievement performance criteria were determined to have been met on October 14, 2021. The PSUs remain subject to time-based vesting. 447 shares vest on October 26, 2021, 35 shares vest on October 26, 2022 and 705 shares vest on October 26, 2023, subject to continued service or acceleration of vesting as provided in award agreement. Read SEC document |
| September 29, 2021 Filed Oct 19, 2021 01:15 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 3,225 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-060798 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,548 F1 · shares: Award of restricted stock, subject to vesting. 1,075 of the shares vest on each of August 29, 2022, August 29, 2023 and August 29, 2024, subject to continued service or acceleration of vesting as provided in award agreement. Read SEC document |
| August 29, 2021 Filed Sep 13, 2021 15:10 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 401 | $86.28 | $34,598.28 |
DisclosureSEC source: 0001209191-21-055600 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,323 Read SEC document |
| July 27, 2021 Filed Jul 28, 2021 18:27 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 582 | $87.14 | $50,713.91 |
DisclosureSEC source: 0001209191-21-048415 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,724 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $86.91 to $87.43 per share. The Reporting Person will provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| January 25, 2021 Filed Jan 26, 2021 01:17 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 242 | $98.60 | $23,861.20 |
DisclosureSEC source: 0001209191-21-005240 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,306 Read SEC document |
| October 26, 2020 Filed Oct 27, 2020 22:47 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 44 | $73.87 | $3,250.28 |
DisclosureSEC source: 0001209191-20-055998 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,548 Read SEC document |
| October 14, 2020 Filed Oct 15, 2020 01:48 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 869 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054850 · doc4.xml · nonDerivative · entry 2 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,592 F2 · shares: Represents performance stock units as to which the performance criteria were determined to have been met at the 106.5% level on October 14, 2020. The PSUs remain subject to time-based vesting. 435 shares vest on October 26, 2021 and 434 shares vest on October 26, 2022, subject to continued service. Read SEC document |
| October 12, 2020 Filed Oct 15, 2020 01:48 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 1,327 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054850 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,723 F1 · shares: Award of restricted stock, subject to vesting. 501 of the shares vest August 29, 2021, 40 of the shares vest August 29, 2022 and 786 shares vest August 29, 2023, subject to continued service through each such vesting date. Read SEC document |
| August 29, 2020 Filed Sep 2, 2020 01:20 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 400 | $66.09 | $26,436.00 |
DisclosureSEC source: 0001209191-20-048995 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,396 Read SEC document |
| July 20, 2020 Filed Jul 22, 2020 21:37 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 2,520 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-043354 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,796 F1 · shares: Award of restricted stock, subject to vesting. Shares vest October 20, 2021, subject to continued service through such vesting date. F2 · price: Not applicable. Read SEC document |
| February 05, 2020 Filed Feb 7, 2020 21:44 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 500 | $63.17 | $31,587.45 |
DisclosureSEC source: 0001209191-20-007551 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,276 Read SEC document |
| January 24, 2020 Filed Jan 28, 2020 23:22 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 290 | $63.59 | $18,441.10 |
DisclosureSEC source: 0001209191-20-005234 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,776 Read SEC document |
| October 26, 2019 Filed Oct 29, 2019 23:51 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 90 | $71.45 | $6,430.50 |
DisclosureSEC source: 0001209191-19-054347 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,066 Read SEC document |
| October 16, 2019 Filed Oct 18, 2019 23:17 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 548 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-053639 · doc4.xml · nonDerivative · entry 2 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,156 F2 · shares: Represents performance stock units as to which the performance criteria were determined to have been met at the 50% level on October 16, 2019. The PSUs remain subject to time-based vesting. 367 shares vest on October 26, 2019, and 181 shares vest on October 26, 2020, subject to continued service or acceleration of vesting as provided in award agreement. Read SEC document |
| September 27, 2019 Filed Oct 18, 2019 23:17 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 2,389 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-053639 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,608 F1 · shares: Award of restricted stock, subject to vesting. 759 of the shares vest August 27, 2020, 815 of the shares vest August 26, 2021 and 815 shares vest August 25, 2022, subject to continued service through each such vesting date. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 18:05 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 681 | $59.92 | $40,805.52 |
DisclosureSEC source: 0001209191-19-047917 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,219 Read SEC document |
| July 24, 2019 Filed Jul 25, 2019 21:12 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 90 | $61.11 | $5,499.90 |
DisclosureSEC source: 0001209191-19-043243 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,900 Read SEC document |
| October 19, 2018 Filed Dec 3, 2018 19:53 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 3,823 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-060530 · doc4.xml · nonDerivative · entry 1 Bianchi Ana Luisa · CIK 0001748565 · EVP-Chief Merch. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,990 F1 · shares: Award of restricted stock units, subject to vesting. 2,617 shares will vest one year from the date of grant, an additional 880 shares will vest two years from the date of grant and an additional 326 shares will vest three years from the date of grant. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.