Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PRICESMART INCPSMT · Entity 3872 | Director | January 25, 2017 | January 27, 2017 |
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 25, 2017 · Filed January 27, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | Direct | 26,263 |
Reported balance
After 2017-01-25 transaction · row 1
1 source rowRow 1 · 2017-01-25 · Exercise / conversion · Acquired 1,000 · Balance 26,263 |
| Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $67.20 · Expires 2018-01-25 | Direct | 0 |
Reported balance
After 2017-01-25 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-01-25 · Exercise / conversion · Disposed 1,000 · Balance 0 F2: Not applicable F1: The options vested at a rate of 20% per year from the date of grant (1/25/12). |
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | IndirectBy family trust | 1,123 |
Reported balance
Holding disclosure · report date 2017-01-25 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,123 |
Filing footnotes · ownership attribution and instrument terms
F1: The options vested at a rate of 20% per year from the date of grant (1/25/12).
F2: Not applicable
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 25, 2017 Filed Jan 27, 2017 22:03 UTC | PRICESMART INC PSMT · Entity 3872 | Exercise / conversionStock option (right to buy) · Derivative | 1,000 | Not disclosed Strike: $67.20 | Not disclosed |
DisclosureSEC source: 0001209191-17-005948 · doc4.xml · derivative · entry 3 HENSLEY KATHERINE L · CIK 0001235782 · 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 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 at a rate of 20% per year from the date of grant (1/25/12). Read SEC document |
| January 25, 2017 Filed Jan 27, 2017 22:03 UTC | PRICESMART INC PSMT · Entity 3872 | Exercise / conversionCommon Stock, $0.0001 par value per share | 1,000 | $67.20 | $67,200.00 |
DisclosureSEC source: 0001209191-17-005948 · doc4.xml · nonDerivative · entry 1 HENSLEY KATHERINE L · CIK 0001235782 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,263 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 11, 2017 Filed Jan 12, 2017 23:57 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 1,000 | $84.27 | $84,265.00 |
DisclosureSEC source: 0001209191-17-003580 · doc4.xml · nonDerivative · entry 1 HENSLEY KATHERINE L · CIK 0001235782 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,263 Read SEC document |
| January 06, 2017 Filed Jan 10, 2017 17:47 UTC | PRICESMART INC PSMT · Entity 3872 | Exercise / conversionStock option (right to buy) · Derivative | 1,000 | Not disclosed Strike: $40.40 | Not disclosed |
DisclosureSEC source: 0001209191-17-003076 · doc4.xml · derivative · entry 3 HENSLEY KATHERINE L · CIK 0001235782 · 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 at a rate of 20% per year from the date of grant (1/19/11). Read SEC document |
| January 06, 2017 Filed Jan 10, 2017 17:47 UTC | PRICESMART INC PSMT · Entity 3872 | Exercise / conversionCommon Stock, $0.0001 par value per share | 1,000 | $40.40 | $40,400.00 |
DisclosureSEC source: 0001209191-17-003076 · doc4.xml · nonDerivative · entry 1 HENSLEY KATHERINE L · CIK 0001235782 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,263 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.