Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PRICESMART INCPSMT · Entity 3872 | Director | January 30, 2019 | April 29, 2019 |
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 30, 2019 · Filed April 29, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | Direct | 12,311 |
Reported balance
After 2019-01-30 transaction · row 1
1 source rowRow 1 · 2019-01-30 · Grant · Acquired 1,295 · Balance 12,311 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
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 30, 2019 Filed Apr 29, 2019 23:02 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 1,295 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-026476 · doc4.xml · nonDerivative · entry 1 Barrutieta Gonzalo · CIK 0001428421 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,311 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 24, 2018 Filed Jan 26, 2018 22:57 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 592 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-005687 · doc4.xml · nonDerivative · entry 1 Barrutieta Gonzalo · CIK 0001428421 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,016 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 05, 2018 Filed Jan 8, 2018 23:44 UTC | PRICESMART INC PSMT · Entity 3872 | Exercise / conversionStock Option (right to buy) · Derivative | 1,000 | Not disclosed Strike: $67.20 | Not disclosed |
DisclosureSEC source: 0001209191-18-002791 · doc4.xml · derivative · entry 2 Barrutieta Gonzalo · CIK 0001428421 · 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. F2 · price: Not applicable F1 · derivative.exercise_date: The options vested 20% per year from the date of grant (1/25/2012). Read SEC document |
| January 05, 2018 Filed Jan 8, 2018 23:44 UTC | PRICESMART INC PSMT · Entity 3872 | Exercise / conversionCommon Stock, $0.0001 par value per share | 1,000 | $67.20 | $67,200.00 |
DisclosureSEC source: 0001209191-18-002791 · doc4.xml · nonDerivative · entry 1 Barrutieta Gonzalo · CIK 0001428421 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,424 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 |
| April 20, 2017 Filed Jun 9, 2017 17:13 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 583 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-038754 · doc4.xml · nonDerivative · entry 1 Barrutieta Gonzalo · CIK 0001428421 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,424 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 |
| January 11, 2017 Filed Jan 12, 2017 23:58 UTC | PRICESMART INC PSMT · Entity 3872 | Exercise / conversionStock Option (right to buy) · Derivative | 1,000 | Not disclosed Strike: $40.40 | Not disclosed |
DisclosureSEC source: 0001209191-17-003582 · doc4.xml · derivative · entry 2 Barrutieta Gonzalo · CIK 0001428421 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.0001 par value per share · 1,000 shares Expires 2017-01-19 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. F2 · price: Not applicable F1 · derivative.exercise_date: The options vested 20% per year from the date of grant (1/19/2011) Read SEC document |
| January 11, 2017 Filed Jan 12, 2017 23:58 UTC | PRICESMART INC PSMT · Entity 3872 | Exercise / conversionCommon Stock, $0.0001 par value per share | 1,000 | $40.40 | $40,400.00 |
DisclosureSEC source: 0001209191-17-003582 · doc4.xml · nonDerivative · entry 1 Barrutieta Gonzalo · CIK 0001428421 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,841 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.