Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PRICESMART INCPSMT · Entity 3872 | Director | February 09, 2021 | February 11, 2021 |
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 February 09, 2021 · Filed February 11, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | Direct | 3,284 |
Reported balance
After 2021-02-09 transaction · row 1
1 source rowRow 1 · 2021-02-09 · Sale · Disposed 1,499 · Balance 3,284 F1: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $100.35 to $101.8933 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. |
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | IndirectHeld by the Lynn Family Trust | 5,945 |
Reported balance
Holding disclosure · report date 2021-02-09 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 5,945 F2: On February 4, 2020, the reporting person transferred 1,295 shares of PriceSmart common stock to a family trust of which the reporting person is trustee. The reporting person and members of his immediate family are the sole beneficiaries of the trust. |
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 $100.35 to $101.8933 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.
F2: On February 4, 2020, the reporting person transferred 1,295 shares of PriceSmart common stock to a family trust of which the reporting person is trustee. The reporting person and members of his immediate family are the sole beneficiaries of the trust.
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 |
|---|---|---|---|---|---|---|
| February 09, 2021 Filed Feb 11, 2021 18:10 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 1,499 | $100.83 | $151,140.57 |
DisclosureSEC source: 0001209191-21-009569 · doc4.xml · nonDerivative · entry 1 LYNN MITCHELL G · CIK 0001213141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,284 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $100.35 to $101.8933 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 |
| February 04, 2021 Filed Feb 9, 2021 01:27 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 1,296 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-008641 · doc4.xml · nonDerivative · entry 1 LYNN MITCHELL G · CIK 0001213141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,783 F1 · shares: These shares are represented by restricted stock units, which vest in full on January 31, 2022 or the date of the issuer's next annual meeting of stockholders, whichever is sooner. Read SEC document |
| February 06, 2020 Filed Feb 11, 2020 00:40 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 1,499 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-008122 · doc4.xml · nonDerivative · entry 2 LYNN MITCHELL G · CIK 0001213141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,487 F2 · shares: These shares are represented by restricted stock units, which vest in full on January 31, 2021 or the date of the issuer's next annual meeting of stockholders, whichever is sooner. Read SEC document |
| February 04, 2020 Filed Feb 11, 2020 00:40 UTC | PRICESMART INC PSMT · Entity 3872 | GiftCommon Stock, $0.0001 par value per share | 1,295 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-008122 · doc4.xml · nonDerivative · entry 1 LYNN MITCHELL G · CIK 0001213141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,988 F1 · shares: On February 4, 2020, the reporting person transferred 1,295 shares of PriceSmart common stock to a family trust of which the reporting person is trustee. The reporting person and members of his immediate family are the sole beneficiaries of the trust. Read SEC document |
| February 01, 2019 Filed Feb 1, 2019 22:03 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 592 | $60.91 | $36,058.90 |
DisclosureSEC source: 0001209191-19-006498 · doc4.xml · nonDerivative · entry 1 LYNN MITCHELL G · CIK 0001213141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,988 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $60.8856 to $60.935 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 30, 2019 Filed Apr 29, 2019 23:06 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 1,295 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-026482 · doc4.xml · nonDerivative · entry 1 LYNN MITCHELL G · CIK 0001213141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,283 F1 · shares: These shares are represented by restricted stock units, which vest in full on January 31, 2019 or the date of the issuer's next annual meeting of stockholders, whichever is sooner. Read SEC document |
| January 25, 2018 Filed Jan 26, 2018 23:10 UTC | PRICESMART INC PSMT · Entity 3872 | Exercise / conversionStock option (right to buy) · Derivative | 1,000 | Not disclosed Strike: $67.20 | Not disclosed |
DisclosureSEC source: 0001209191-18-005713 · doc4.xml · derivative · entry 4 LYNN MITCHELL G · CIK 0001213141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,000 shares Expires 2018-01-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Not applicable. F2 · derivative.exercise_date: The options vested at a rate of 20% per year from January 25, 2012, the date of grant. Read SEC document |
| January 25, 2018 Filed Jan 26, 2018 23:10 UTC | PRICESMART INC PSMT · Entity 3872 | Exercise / conversionCommon Stock, $0.0001 par value per share | 1,000 | $67.20 | $67,200.00 |
DisclosureSEC source: 0001209191-18-005713 · doc4.xml · nonDerivative · entry 2 LYNN MITCHELL G · CIK 0001213141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,580 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 24, 2018 Filed Jan 26, 2018 23:10 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 592 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-005713 · doc4.xml · nonDerivative · entry 1 LYNN MITCHELL G · CIK 0001213141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,580 F1 · shares: These shares are represented by restricted stock units, which vest in full on January 31, 2019 or the date of the issuer's next annual meeting of stockholders, whichever is sooner. Read SEC document |
| May 02, 2017 Filed May 3, 2017 22:47 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 2,436 | $86.23 | $210,065.54 |
DisclosureSEC source: 0001209191-17-029806 · doc4.xml · nonDerivative · entry 1 LYNN MITCHELL G · CIK 0001213141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 405 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $86.05 to $86.55 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 |
| April 20, 2017 Filed Jun 9, 2017 17:16 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 583 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-038760 · doc4.xml · nonDerivative · entry 1 LYNN MITCHELL G · CIK 0001213141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 988 F1 · shares: These shares are represented by restricted stock units, which vest in full on January 31, 2018 or the date of the issuer's next annual meeting of stockholders, whichever is sooner. Read SEC document |
| April 12, 2017 Filed Apr 14, 2017 17:18 UTC | PRICESMART INC PSMT · Entity 3872 | Exercise / conversionStock option (right to buy) · Derivative | 3,000 | Not disclosed Strike: $67.92 | Not disclosed |
DisclosureSEC source: 0001209191-17-026962 · doc4.xml · derivative · entry 4 LYNN MITCHELL G · CIK 0001213141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,000 shares Expires 2017-11-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Not applicable. F2 · derivative.exercise_date: The options vested at a rate of 20% per year from November 15, 2011, the date of grant. Read SEC document |
| April 12, 2017 Filed Apr 14, 2017 17:18 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 3,000 | $86.53 | $259,575.00 |
DisclosureSEC source: 0001209191-17-026962 · doc4.xml · nonDerivative · entry 2 LYNN MITCHELL G · CIK 0001213141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,841 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $86.50 to $86.55 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 |
| April 12, 2017 Filed Apr 14, 2017 17:18 UTC | PRICESMART INC PSMT · Entity 3872 | Exercise / conversionCommon Stock, $0.0001 par value per share | 3,000 | $67.92 | $203,760.00 |
DisclosureSEC source: 0001209191-17-026962 · doc4.xml · nonDerivative · entry 1 LYNN MITCHELL G · CIK 0001213141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,841 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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.