Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PRICESMART INCPSMT · Entity 3872 | EVP & Chief Operating Officer | January 24, 2022 | January 26, 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 January 24, 2022 · Filed January 26, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | Direct | 37,046 |
Reported balance
After 2022-01-24 transaction · row 1
1 source rowRow 1 · 2022-01-24 · Tax withholding · Disposed 798 · Balance 37,046 |
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 24, 2022 Filed Jan 26, 2022 17:52 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 798 | $70.58 | $56,322.84 |
DisclosureSEC source: 0001209191-22-004971 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,046 Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 22:52 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 1,565 | $75.55 | $118,235.75 |
DisclosureSEC source: 0001209191-21-061966 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,844 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 21:45 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 992 | $79.26 | $78,625.92 |
DisclosureSEC source: 0001209191-21-061417 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,409 Read SEC document |
| October 14, 2021 Filed Oct 19, 2021 01:23 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 4,870 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-060807 · doc4.xml · nonDerivative · entry 2 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,401 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. 1,776 shares vest on October 26, 2021, 666 shares vest on October 26, 2022 and 2,428 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 01:23 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 5,240 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-060807 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,531 F1 · shares: Award of restricted stock, subject to vesting. 1,746 of the shares vest August 29, 2022, 1,747 of the shares vest August 29, 2023 and 1,747 shares vest 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 15:14 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 1,944 | $86.28 | $167,728.32 |
DisclosureSEC source: 0001209191-21-055606 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,291 Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 18:54 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 1,500 | $92.82 | $139,231.20 |
DisclosureSEC source: 0001209191-21-006032 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,235 Read SEC document |
| January 25, 2021 Filed Jan 28, 2021 01:48 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 2,200 | $96.25 | $211,750.00 |
DisclosureSEC source: 0001209191-21-005789 · doc4.xml · nonDerivative · entry 2 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,735 Read SEC document |
| January 25, 2021 Filed Jan 28, 2021 01:48 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 779 | $98.60 | $76,809.40 |
DisclosureSEC source: 0001209191-21-005789 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,935 Read SEC document |
| January 13, 2021 Filed Jan 14, 2021 21:05 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 1,137 | $99.34 | $112,954.01 |
DisclosureSEC source: 0001209191-21-003580 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,714 Read SEC document |
| November 03, 2020 Filed Nov 5, 2020 19:52 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 6,000 | $68.50 | $411,006.00 |
DisclosureSEC source: 0001209191-20-057118 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,851 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $68.50 to $68.60 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, 2020 Filed Oct 27, 2020 22:51 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 243 | $73.87 | $17,950.41 |
DisclosureSEC source: 0001209191-20-056005 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,851 Read SEC document |
| October 14, 2020 Filed Oct 15, 2020 01:54 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 3,161 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054857 · doc4.xml · nonDerivative · entry 2 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,094 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. 1,581 shares vest on October 26, 2021 and 1,580 shares vest on October 26, 2022, subject to continued service or acceleration of vesting as provided in award agreement. Read SEC document |
| October 12, 2020 Filed Oct 15, 2020 01:54 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 5,450 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054857 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,933 F1 · shares: Award of restricted stock, subject to vesting. 1,987 of the shares vest August 29, 2021, 746 of the shares vest August 29, 2022 and 2,717 shares vest August 29, 2023, subject to continued service through each such vesting date. Read SEC document |
| August 29, 2020 Filed Sep 2, 2020 01:30 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 2,829 | $66.09 | $186,968.61 |
DisclosureSEC source: 0001209191-20-049008 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,483 Read SEC document |
| July 20, 2020 Filed Jul 22, 2020 21:41 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 2,520 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-043361 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,312 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 23:28 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 800 | $63.59 | $50,872.00 |
DisclosureSEC source: 0001209191-20-005240 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,792 Read SEC document |
| November 08, 2019 Filed Nov 8, 2019 23:50 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 2,852 | $75.45 | $215,182.83 |
DisclosureSEC source: 0001209191-19-055869 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,952 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $74.91 to $75.805 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 01, 2019 Filed Nov 4, 2019 22:36 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 7,000 | $73.28 | $512,960.00 |
DisclosureSEC source: 0001209191-19-054995 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,804 Read SEC document |
| October 26, 2019 Filed Oct 29, 2019 23:59 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 136 | $71.45 | $9,717.20 |
DisclosureSEC source: 0001209191-19-054353 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,804 Read SEC document |
| October 16, 2019 Filed Oct 18, 2019 23:21 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 1,789 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-053645 · doc4.xml · nonDerivative · entry 2 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,940 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. 555 shares vest on October 26, 2019, 617 shares vest on October 26, 2020 and 617 shares vest on October 26, 2021, subject to continued service or acceleration of vesting as provided in award agreement. Read SEC document |
| September 27, 2019 Filed Oct 18, 2019 23:21 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 7,029 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-053645 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,151 F1 · shares: Award of restricted stock, subject to vesting. 1,095 of the shares vest August 27, 2020, 2,967 of the shares vest August 26, 2021 and 2,967 shares vest August 25, 2022, subject to continued service through each such vesting date. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 18:11 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 2,095 | $59.92 | $125,532.40 |
DisclosureSEC source: 0001209191-19-047927 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,122 Read SEC document |
| October 23, 2018 Filed Nov 2, 2018 23:44 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 4,051 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-057041 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,217 F1 · shares: Award of restricted stock, subject to vesting. 2,569 shares vest August 29, 2019, 247 shares vest August 29, 2020 and 1,235 shares vest August 29, 2021, subject to continued service through each such vesting date. Read SEC document |
| August 29, 2018 Filed Aug 31, 2018 18:17 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 1,732 | $86.25 | $149,385.00 |
DisclosureSEC source: 0001209191-18-049050 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,166 Read SEC document |
| April 13, 2018 Filed Apr 16, 2018 22:26 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 3,975 | $88.91 | $353,420.03 |
DisclosureSEC source: 0001209191-18-025050 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,898 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $88.875 to $89.10 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 24, 2018 Filed Jan 26, 2018 23:14 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 780 | $85.20 | $66,456.00 |
DisclosureSEC source: 0001209191-18-005719 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,873 Read SEC document |
| November 14, 2017 Filed Nov 15, 2017 18:59 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 2,400 | $80.05 | $192,120.00 |
DisclosureSEC source: 0001209191-17-060828 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,653 Read SEC document |
| August 29, 2017 Filed Sep 1, 2017 00:53 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 1,848 | $81.10 | $149,872.80 |
DisclosureSEC source: 0001209191-17-050979 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,053 Read SEC document |
| February 03, 2017 Filed Feb 7, 2017 00:02 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 800 | $88.71 | $70,968.00 |
DisclosureSEC source: 0001209191-17-008118 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,901 Read SEC document |
| January 30, 2017 Filed Feb 2, 2017 00:02 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 1,800 | $83.45 | $150,210.00 |
DisclosureSEC source: 0001209191-17-006871 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,701 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $89.75 to $90.60 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 01, 2016 Filed Nov 2, 2016 22:26 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 3,025 | $90.08 | $272,499.56 |
DisclosureSEC source: 0001209191-16-148036 · doc4.xml · nonDerivative · entry 1 NAYLON WILLIAM J · CIK 0001235789 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,501 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $89.75 to $90.60 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.