Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PRICESMART INCPSMT · Entity 3872 | EVP-Member Experience | 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 | 26,917 |
Ending reported balance
After 2022-10-26 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-10-19 · Grant · Acquired 3,105 · Balance 27,308 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 391 · Balance 26,917 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 01:24 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 391 | $63.06 | $24,656.46 |
DisclosureSEC source: 0001209191-22-054873 · doc4.xml · nonDerivative · entry 2 Maslowski Nicolas · CIK 0001883587 · EVP-Member Experience 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,917 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 01:24 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 3,105 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-054873 · doc4.xml · nonDerivative · entry 1 Maslowski Nicolas · CIK 0001883587 · EVP-Member Experience 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,308 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 01:19 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 10,614 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-052579 · doc4.xml · nonDerivative · entry 1 Maslowski Nicolas · CIK 0001883587 · EVP-Member Experience 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,203 F1 · shares: Award of restricted stock subject to vesting. 3,538 shares vest on August 29, 2023, 3,538 shares vest on August 29, 2024 and 3,538 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 per share | 471 | $64.57 | $30,412.47 |
DisclosureSEC source: 0001209191-22-048095 · doc4.xml · nonDerivative · entry 1 Maslowski Nicolas · CIK 0001883587 · EVP-Member Experience 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,589 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 21:49 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 2,839 | $81.59 | $231,634.01 |
DisclosureSEC source: 0001209191-22-025230 · doc4.xml · nonDerivative · entry 1 Maslowski Nicolas · CIK 0001883587 · EVP-Member Experience 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,060 Read SEC document |
| March 15, 2022 Filed Mar 19, 2022 00:31 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 961 | $75.78 | $72,824.58 |
DisclosureSEC source: 0001209191-22-020163 · doc4.xml · nonDerivative · entry 1 Maslowski Nicolas · CIK 0001883587 · EVP-Member Experience 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,899 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 26, 2021 Filed Oct 28, 2021 22:51 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 3,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-061964 · doc4.xml · nonDerivative · entry 1 Maslowski Nicolas · CIK 0001883587 · EVP-Member Experience 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,350 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 21:44 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 614 | $79.26 | $48,665.64 |
DisclosureSEC source: 0001209191-21-061416 · doc4.xml · nonDerivative · entry 1 Maslowski Nicolas · CIK 0001883587 · EVP-Member Experience 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,550 Read SEC document |
| October 20, 2021 Filed Oct 28, 2021 22:51 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 1,490 | $79.26 | $118,097.40 |
DisclosureSEC source: 0001209191-21-061964 · doc4.xml · nonDerivative · entry 2 Maslowski Nicolas · CIK 0001883587 · EVP-Member Experience 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,860 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 14, 2021 Filed Oct 19, 2021 01:20 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 3,243 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-060806 · doc4.xml · nonDerivative · entry 2 Maslowski Nicolas · CIK 0001883587 · EVP-Member Experience 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,164 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. 371 shares vest on October 26, 2021, 566 shares vest on October 26, 2022 and 2,306 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 29, 2021 Filed Oct 19, 2021 01:20 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 4,837 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-060806 · doc4.xml · nonDerivative · entry 1 Maslowski Nicolas · CIK 0001883587 · EVP-Member Experience 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,921 F1 · shares: Award of restricted stock, subject to vesting. 1,613 of the shares vest August 29, 2022, 1,612 of the 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.