Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PRICESMART INCPSMT · Entity 3872 | EVP-Foods Merchandising | January 17, 2023 | January 19, 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 January 17, 2023 · Filed January 19, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | Direct | 25,134 |
Reported balance
After 2023-01-17 transaction · row 1
1 source rowRow 1 · 2023-01-17 · Sale · Disposed 1,000 · Balance 25,134 F1: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $70.4092 to $70.45 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $70.4092 to $70.45 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.
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 |
|---|---|---|---|---|---|---|
| January 17, 2023 Filed Jan 19, 2023 02:02 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 1,000 | $70.41 | $70,411.00 |
DisclosureSEC source: 0001209191-23-003932 · doc4.xml · nonDerivative · entry 1 Von Chong Jesus · CIK 0001657486 · EVP-Foods Merchandising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,134 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $70.4092 to $70.45 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 |
| November 11, 2022 Filed Nov 15, 2022 19:24 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 2,300 | $71.69 | $164,888.15 |
DisclosureSEC source: 0001209191-22-056942 · doc4.xml · nonDerivative · entry 1 Von Chong Jesus · CIK 0001657486 · EVP-Foods Merchandising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,134 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $71.56 to $71.88 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 19, 2022 Filed Oct 29, 2022 01:26 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 221 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-054878 · doc4.xml · nonDerivative · entry 1 Von Chong Jesus · CIK 0001657486 · EVP-Foods Merchandising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,434 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. 75 shares vest on October 26, 2022, 73 shares vest on October 26, 2023 and 73 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 01:47 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 1,274 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-052586 · doc4.xml · nonDerivative · entry 1 Von Chong Jesus · CIK 0001657486 · EVP-Foods Merchandising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,213 F1 · shares: Award of restricted stock subject to vesting. 425 shares vest on August 29, 2023, 425 shares vest on August 29, 2024 and 424 shares vest on August 29, 2025, subject to continued service through each such vesting date. F2 · price: Not applicable. Read SEC document |
| July 28, 2022 Filed Aug 1, 2022 19:48 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 719 | $66.73 | $47,980.31 |
DisclosureSEC source: 0001209191-22-043640 · doc4.xml · nonDerivative · entry 1 Von Chong Jesus · CIK 0001657486 · EVP-Foods Merchandising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,939 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $66.7201 to $66.79 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 14, 2021 Filed Oct 19, 2021 01:26 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 320 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-060809 · doc4.xml · nonDerivative · entry 2 Von Chong Jesus · CIK 0001657486 · EVP-Foods Merchandising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,658 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, with all shares vesting 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 19, 2021 01:26 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 704 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-060809 · doc4.xml · nonDerivative · entry 1 Von Chong Jesus · CIK 0001657486 · EVP-Foods Merchandising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,338 F1 · shares: Award of restricted stock, subject to vesting. 234 of the shares vest August 29, 2022, 235 of the shares vest August 29, 2023 and 235 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 |
| January 12, 2021 Filed Jan 14, 2021 18:49 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 1,000 | $99.28 | $99,280.00 |
DisclosureSEC source: 0001209191-21-003561 · doc4.xml · nonDerivative · entry 1 Von Chong Jesus · CIK 0001657486 · EVP-Foods Merchandising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,634 Read SEC document |
| October 14, 2020 Filed Oct 15, 2020 01:57 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 176 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054860 · doc4.xml · nonDerivative · entry 2 Von Chong Jesus · CIK 0001657486 · EVP-Foods Merchandising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,634 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. The shares vest on October 26, 2021, subject to continued service. Read SEC document |
| October 12, 2020 Filed Oct 15, 2020 01:57 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 358 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054860 · doc4.xml · nonDerivative · entry 1 Von Chong Jesus · CIK 0001657486 · EVP-Foods Merchandising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,458 F1 · shares: Award of restricted stock, subject to vesting. Shares vest August 29, 2023, subject to continued service through such vesting date. Read SEC document |
| July 20, 2020 Filed Jul 22, 2020 21:43 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 2,520 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-043364 · doc4.xml · nonDerivative · entry 1 Von Chong Jesus · CIK 0001657486 · EVP-Foods Merchandising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,100 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 |
| November 07, 2019 Filed Nov 8, 2019 22:47 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 1,580 | $76.35 | $120,625.73 |
DisclosureSEC source: 0001209191-19-055860 · doc4.xml · nonDerivative · entry 1 Von Chong Jesus · CIK 0001657486 · EVP-Foods Merchandising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,580 Read SEC document |
| September 27, 2019 Filed Oct 18, 2019 23:22 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 327 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-053648 · doc4.xml · nonDerivative · entry 1 Von Chong Jesus · CIK 0001657486 · EVP-Foods Merchandising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,160 F1 · shares: Award of restricted stock units, subject to vesting. All shares vest August 26, 2021, subject to continued service through such vesting date. Read SEC document |
| July 17, 2019 Filed Jul 19, 2019 17:11 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 818 | $62.41 | $51,053.83 |
DisclosureSEC source: 0001209191-19-042745 · doc4.xml · nonDerivative · entry 1 Von Chong Jesus · CIK 0001657486 · EVP-Foods Merchandising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,883 Read SEC document |
| May 11, 2018 Filed May 15, 2018 00:20 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 300 | $83.46 | $25,037.10 |
DisclosureSEC source: 0001209191-18-030080 · doc4.xml · nonDerivative · entry 1 Von Chong Jesus · CIK 0001657486 · EVP-Foods Merchandising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,701 Read SEC document |
| November 13, 2017 Filed Nov 14, 2017 19:18 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 620 | $80.28 | $49,776.08 |
DisclosureSEC source: 0001209191-17-060561 · doc4.xml · nonDerivative · entry 1 Von Chong Jesus · CIK 0001657486 · EVP-Foods Merchandising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,001 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.