Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PRICESMART INCPSMT · Entity 3872 | Director · CEO and President | November 14, 2018 | November 16, 2018 |
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 November 14, 2018 · Filed November 16, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | Direct | 171,059 |
Reported balance
After 2018-11-14 transaction · row 1
1 source rowRow 1 · 2018-11-14 · Sale · Disposed 15,995 · Balance 171,059 F1: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $66.00 to $67.475 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. |
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 $66.00 to $67.475 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.
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 |
|---|---|---|---|---|---|---|
| November 14, 2018 Filed Nov 16, 2018 00:34 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 15,995 | $64.94 | $1,038,680.11 |
DisclosureSEC source: 0001209191-18-058829 · doc4.xml · nonDerivative · entry 1 Laparte Jose Luis · CIK 0001305695 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,059 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $66.00 to $67.475 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 08, 2018 Filed Nov 9, 2018 19:55 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 18,907 | $69.06 | $1,305,700.40 |
DisclosureSEC source: 0001209191-18-057916 · doc4.xml · nonDerivative · entry 2 Laparte Jose Luis · CIK 0001305695 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168,147 F2 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $68.71 to $69.545 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 07, 2018 Filed Nov 9, 2018 19:55 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 3,151 | $69.99 | $220,524.31 |
DisclosureSEC source: 0001209191-18-057916 · doc4.xml · nonDerivative · entry 1 Laparte Jose Luis · CIK 0001305695 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,054 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $69.80 to $70.065 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 |
| August 29, 2018 Filed Aug 31, 2018 18:16 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 5,882 | $86.25 | $507,322.50 |
DisclosureSEC source: 0001209191-18-049048 · doc4.xml · nonDerivative · entry 1 Laparte Jose Luis · CIK 0001305695 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,205 Read SEC document |
| May 10, 2018 Filed May 11, 2018 19:30 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 8,446 | $83.10 | $701,875.27 |
DisclosureSEC source: 0001209191-18-029488 · doc4.xml · nonDerivative · entry 1 Laparte Jose Luis · CIK 0001305695 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,087 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $83.10 to $83.40 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 23:09 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 4,888 | $85.20 | $416,457.60 |
DisclosureSEC source: 0001209191-18-005711 · doc4.xml · nonDerivative · entry 1 Laparte Jose Luis · CIK 0001305695 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 204,533 Read SEC document |
| November 07, 2017 Filed Nov 8, 2017 20:20 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 12,772 | $82.58 | $1,054,674.72 |
DisclosureSEC source: 0001209191-17-059712 · doc4.xml · nonDerivative · entry 1 Laparte Jose Luis · CIK 0001305695 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,421 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $82.40 to $82.70 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 |
| August 29, 2017 Filed Sep 1, 2017 00:51 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 6,191 | $81.10 | $502,090.10 |
DisclosureSEC source: 0001209191-17-050976 · doc4.xml · nonDerivative · entry 1 Laparte Jose Luis · CIK 0001305695 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 222,193 Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 22:01 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 8,099 | $88.56 | $717,224.76 |
DisclosureSEC source: 0001209191-17-011138 · doc4.xml · nonDerivative · entry 1 Laparte Jose Luis · CIK 0001305695 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,384 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $88.05 to $88.85 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 09, 2016 Filed Nov 14, 2016 17:54 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 5,672 | $92.06 | $522,190.98 |
DisclosureSEC source: 0001209191-16-149614 · doc4.xml · nonDerivative · entry 1 Laparte Jose Luis · CIK 0001305695 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 236,483 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $92.0618 to $92.05 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.