Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PRICESMART INCPSMT · Entity 3872 | EVP--Information Technology | August 29, 2023 | August 30, 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 August 29, 2023 · Filed August 30, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, $0.0001 par valueSEC Table I · non-derivative | Direct | 21,295 |
Reported balance
After 2023-08-29 transaction · row 1
1 source rowRow 1 · 2023-08-29 · Tax withholding · Disposed 712 · Balance 21,295 F1: Represents the withholding of restricted stock to satisfy the reporting person's tax withholding obligation upon the vesting of 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 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 |
|---|---|---|---|---|---|---|
| August 29, 2023 Filed Aug 30, 2023 16:01 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon stock, $0.0001 par value | 712 | $79.63 | $56,696.56 |
DisclosureSEC source: 0001209191-23-047702 · doc4.xml · nonDerivative · entry 1 Santana Laura · CIK 0001700764 · EVP--Information Technology 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,295 F1 · shares: Represents the withholding of restricted stock to satisfy the reporting person's tax withholding obligation upon the vesting of restricted stock. Read SEC document |
| October 26, 2022 Filed Oct 29, 2022 01:25 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon stock, $0.0001 par value | 105 | $63.06 | $6,621.30 |
DisclosureSEC source: 0001209191-22-054875 · doc4.xml · nonDerivative · entry 2 Santana Laura · CIK 0001700764 · EVP--Information Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,007 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 01:25 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon stock, $0.0001 par value | 905 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-054875 · doc4.xml · nonDerivative · entry 1 Santana Laura · CIK 0001700764 · EVP--Information Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,112 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. 302 shares vest on October 26, 2022, 302 shares vest on October 26, 2023 and 302 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 01:42 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon stock, $0.0001 par value | 2,654 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-052581 · doc4.xml · nonDerivative · entry 1 Santana Laura · CIK 0001700764 · EVP--Information Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,207 F1 · shares: Award of restricted stock subject to vesting. 885 shares vest on August 29, 2023, 885 shares vest on August 29, 2024 and 884 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 17:37 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon stock, $0.0001 par value | 163 | $64.57 | $10,524.91 |
DisclosureSEC source: 0001209191-22-048097 · doc4.xml · nonDerivative · entry 1 Santana Laura · CIK 0001700764 · EVP--Information Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,553 F1 · shares: Represents the withholding of restricted stock to satisfy the reporting person's tax withholding obligation upon the vesting of restricted stock. Read SEC document |
| January 24, 2022 Filed Jan 26, 2022 17:52 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon stock, $0.0001 par value | 914 | $70.58 | $64,510.12 |
DisclosureSEC source: 0001209191-22-004972 · doc4.xml · nonDerivative · entry 1 Santana Laura · CIK 0001700764 · EVP--Information Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,716 Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 22:53 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon stock, $0.0001 par value | 84 | $75.55 | $6,346.20 |
DisclosureSEC source: 0001209191-21-061967 · doc4.xml · nonDerivative · entry 1 Santana Laura · CIK 0001700764 · EVP--Information Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,630 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 21:46 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon stock, $0.0001 par value | 872 | $79.26 | $69,114.72 |
DisclosureSEC source: 0001209191-21-061418 · doc4.xml · nonDerivative · entry 1 Santana Laura · CIK 0001700764 · EVP--Information Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,714 Read SEC document |
| October 14, 2021 Filed Oct 22, 2021 16:20 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon stock, $0.0001 par value | 863 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-061328 · doc4.xml · nonDerivative · entry 2 Santana Laura · CIK 0001700764 · EVP--Information Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,586 F3 · 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. 241 shares vest on October 26, 2021 and 622 shares vest on October 26, 2023, subject to continued service or acceleration of vesting as provided in award agreement. F2 · price: Not applicable. Read SEC document |
| September 29, 2021 Filed Oct 22, 2021 16:20 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon stock, $0.0001 par value | 1,411 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-061328 · doc4.xml · nonDerivative · entry 1 Santana Laura · CIK 0001700764 · EVP--Information Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,723 F1 · shares: Award of restricted stock, subject to vesting. 471 of the shares vest August 29, 2022, 470 of the shares vest August 29, 2023 and 470 shares vest August 29, 2024, subject to continued service or acceleration of vesting as provided in award agreement. F2 · price: Not applicable. Read SEC document |
| August 29, 2021 Filed Sep 13, 2021 15:14 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon stock, $0.0001 par value | 94 | $86.28 | $8,110.32 |
DisclosureSEC source: 0001209191-21-055607 · doc4.xml · nonDerivative · entry 1 Santana Laura · CIK 0001700764 · EVP--Information Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,312 Read SEC document |
| January 25, 2021 Filed Jan 26, 2021 01:23 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon stock, $0.0001 par value | 883 | $98.60 | $87,063.80 |
DisclosureSEC source: 0001209191-21-005246 · doc4.xml · nonDerivative · entry 1 Santana Laura · CIK 0001700764 · EVP--Information Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,406 Read SEC document |
| October 12, 2020 Filed Oct 15, 2020 01:55 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon stock, $0.0001 par value | 966 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054858 · doc4.xml · nonDerivative · entry 1 Santana Laura · CIK 0001700764 · EVP--Information Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,289 F1 · shares: Award of restricted stock, subject to vesting. 269 shares vest on August 29, 2021 and 697 shares vest on August 29, 2023, subject to continued service through such vesting date. Read SEC document |
| July 20, 2020 Filed Jul 22, 2020 21:42 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon stock, $0.0001 par value | 2,520 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-043362 · doc4.xml · nonDerivative · entry 1 Santana Laura · CIK 0001700764 · EVP--Information Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,323 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 |
| January 24, 2020 Filed Jan 28, 2020 23:29 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon stock, $0.0001 par value | 919 | $63.59 | $58,439.21 |
DisclosureSEC source: 0001209191-20-005241 · doc4.xml · nonDerivative · entry 1 Santana Laura · CIK 0001700764 · EVP--Information Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,803 Read SEC document |
| January 24, 2018 Filed Jan 26, 2018 23:16 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon stock, $0.0001 par value | 882 | $85.20 | $75,146.40 |
DisclosureSEC source: 0001209191-18-005721 · doc4.xml · nonDerivative · entry 1 Santana Laura · CIK 0001700764 · EVP--Information Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,722 Read SEC document |
| April 13, 2017 Filed Apr 14, 2017 17:24 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon stock, $0.0001 par value | 1,100 | $86.77 | $95,445.90 |
DisclosureSEC source: 0001209191-17-026964 · doc4.xml · nonDerivative · entry 1 Santana Laura · CIK 0001700764 · EVP--Information Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,604 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.