Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PRICESMART INCPSMT · Entity 3872 | EVP & Chief Financial Officer | January 24, 2018 | January 26, 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 January 24, 2018 · Filed January 26, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | Direct | 26,084 |
Reported balance
After 2018-01-24 transaction · row 1
1 source rowRow 1 · 2018-01-24 · Tax withholding · Disposed 1,037 · Balance 26,084 |
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, 2018 Filed Jan 26, 2018 23:04 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 1,037 | $85.20 | $88,352.40 |
DisclosureSEC source: 0001209191-18-005700 · doc4.xml · nonDerivative · entry 1 HEFFNER JOHN · CIK 0001274845 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,084 Read SEC document |
| November 14, 2017 Filed Nov 14, 2017 23:25 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 3,125 | $80.00 | $250,000.00 |
DisclosureSEC source: 0001209191-17-060720 · doc4.xml · nonDerivative · entry 1 HEFFNER JOHN · CIK 0001274845 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,121 Read SEC document |
| August 29, 2017 Filed Sep 1, 2017 00:50 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 884 | $81.10 | $71,692.40 |
DisclosureSEC source: 0001209191-17-050974 · doc4.xml · nonDerivative · entry 1 HEFFNER JOHN · CIK 0001274845 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,246 Read SEC document |
| February 09, 2017 Filed Feb 10, 2017 23:25 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 2,872 | $88.01 | $252,762.14 |
DisclosureSEC source: 0001209191-17-009721 · doc4.xml · nonDerivative · entry 1 HEFFNER JOHN · CIK 0001274845 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,130 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $87.90 to $88.35 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.