Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PRICESMART INCPSMT · Entity 3872 | EVP and CTO | October 19, 2022 | October 29, 2022 |
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 19, 2022 · Filed October 29, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | Direct | 19,544 |
Ending reported balance
After 2022-10-26 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-10-19 · Grant · Acquired 3,105 · Balance 19,863 F1: 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. 1,036 shares vest on October 26, 2022, 1,035 shares vest on October 26, 2023 and 1,034 shares vest on October 26, 2024, subject to continued service or acceleration of vesting as provided in award agreement. F2: Not applicable Row 2 · 2022-10-26 · Tax withholding · Disposed 319 · Balance 19,544 F3: Represents the withholding of stock to satisfy the reporting person's tax withholding obligation upon the vesting of performance stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: 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. 1,036 shares vest on October 26, 2022, 1,035 shares vest on October 26, 2023 and 1,034 shares vest on October 26, 2024, subject to continued service or acceleration of vesting as provided in award agreement.
F2: Not applicable
F3: Represents the withholding of stock to satisfy the reporting person's tax withholding obligation upon the vesting of performance stock units.
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, 2022 Filed Oct 29, 2022 01:22 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 319 | $63.06 | $20,116.14 |
DisclosureSEC source: 0001209191-22-054868 · doc4.xml · nonDerivative · entry 2 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,544 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 01:22 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 3,105 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-054868 · doc4.xml · nonDerivative · entry 1 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,863 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. 1,036 shares vest on October 26, 2022, 1,035 shares vest on October 26, 2023 and 1,034 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 01:31 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 7,961 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-052574 · doc4.xml · nonDerivative · entry 1 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,758 F1 · shares: Award of restricted stock subject to vesting. 2,654 shares vest on August 29, 2023, 2,654 shares vest on August 29, 2024 and 2,653 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 | 334 | $64.57 | $21,566.38 |
DisclosureSEC source: 0001209191-22-048090 · doc4.xml · nonDerivative · entry 1 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,797 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 |
| April 19, 2022 Filed Apr 21, 2022 21:48 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 3,230 | $82.37 | $266,054.13 |
DisclosureSEC source: 0001209191-22-025229 · doc4.xml · nonDerivative · entry 1 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,131 F1 · shares: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $82.32 to $82.50 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 |
| March 15, 2022 Filed Mar 19, 2022 00:30 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 570 | $75.78 | $43,194.60 |
DisclosureSEC source: 0001209191-22-020162 · doc4.xml · nonDerivative · entry 1 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,361 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 |
| November 01, 2021 Filed Nov 3, 2021 23:28 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 6,895 | $72.57 | $500,403.25 |
DisclosureSEC source: 0001209191-21-062831 · doc4.xml · nonDerivative · entry 1 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,931 F1 · shares: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $72.03 to $73.35 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, 2021 Filed Oct 28, 2021 22:49 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 743 | $75.55 | $56,133.65 |
DisclosureSEC source: 0001209191-21-061958 · doc4.xml · nonDerivative · entry 2 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,826 F3 · 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 26, 2021 Filed Oct 28, 2021 22:49 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 3,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-061958 · doc4.xml · nonDerivative · entry 1 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,569 F1 · shares: Represents performance stock units as to which performance criteria were determined to have been met on October 26, 2021 and as to which time-vesting occurred on October 26, 2021. F2 · price: Not applicable Read SEC document |
| October 20, 2021 Filed Oct 22, 2021 21:38 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 378 | $79.26 | $29,960.28 |
DisclosureSEC source: 0001209191-21-061411 · doc4.xml · nonDerivative · entry 1 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,769 Read SEC document |
| October 14, 2021 Filed Oct 19, 2021 01:16 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 4,802 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-060799 · doc4.xml · nonDerivative · entry 2 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,147 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. 1,149 shares vest on October 26, 2021, 1,086 shares vest on October 26, 2022 and 2,567 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 19, 2021 01:16 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 4,837 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-060799 · doc4.xml · nonDerivative · entry 1 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,345 F1 · shares: Award of restricted stock, subject to vesting. 1,613 shares vest August 29, 2022, 1,612 shares vest August 29, 2023 and 1,612 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 22, 2021 18:05 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 97 | $86.28 | $8,369.16 |
DisclosureSEC source: 0001209191-21-057217 · doc4.xml · nonDerivative · entry 1 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,508 Read SEC document |
| April 14, 2021 Filed Apr 15, 2021 19:53 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 2,422 | $89.38 | $216,475.94 |
DisclosureSEC source: 0001209191-21-026803 · doc4.xml · nonDerivative · entry 1 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,605 Read SEC document |
| March 15, 2021 Filed Mar 18, 2021 00:02 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 428 | $98.81 | $42,290.68 |
DisclosureSEC source: 0001209191-21-021584 · doc4.xml · nonDerivative · entry 1 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,027 Read SEC document |
| November 09, 2020 Filed Nov 10, 2020 18:20 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 1,412 | $73.15 | $103,286.53 |
DisclosureSEC source: 0001209191-20-057567 · doc4.xml · nonDerivative · entry 1 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,445 Read SEC document |
| November 09, 2020 Filed Apr 16, 2021 19:10 UTC Amendment | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 1,412 | $73.15 | $103,286.53 |
DisclosureSEC source: 0001209191-21-026931 · doc4a.xml · nonDerivative · entry 1 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,445 F1 · acquired: On November 10, 2020, the reporting person filed a Form 4 which correctly reported a sale transaction using code "S," but inadvertently showed the transaction as an acquisition (A) rather than disposition (D) of shares. This amendment correctly reflects the transaction as a disposition (D). Read SEC document |
| October 26, 2020 Filed Oct 27, 2020 22:48 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 16 | $73.87 | $1,181.92 |
DisclosureSEC source: 0001209191-20-056000 · doc4.xml · nonDerivative · entry 1 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,379 Read SEC document |
| October 12, 2020 Filed Oct 15, 2020 01:49 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 2,687 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054851 · doc4.xml · nonDerivative · entry 1 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,857 F1 · shares: Award of restricted stock, subject to vesting. 644 shares vest August 29, 2021, 607 shares vest August 29, 2022 and 1,436 shares vest August 29, 2023, subject to continued service through each such vesting date. Read SEC document |
| October 12, 2020 Filed Oct 15, 2020 18:59 UTC Amendment | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 2,687 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054883 · doc4a.xml · nonDerivative · entry 1 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,857 F1 · shares: Award of restricted stock, subject to vesting. 644 shares vest August 29, 2021, 607 shares vest August 29, 2022 and 1,436 shares vest August 29, 2023, subject to continued service through each such vesting date. Read SEC document |
| September 08, 2020 Filed Sep 11, 2020 01:50 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 1,615 | $71.51 | $115,488.65 |
DisclosureSEC source: 0001209191-20-050088 · doc4.xml · nonDerivative · entry 1 Biehl Juan Ignacio · CIK 0001823108 · EVP and CTO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,170 F1 · kind: Sale of shares pursuant to Rule 10b5-1 plan. 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.