Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PRICESMART INCPSMT · Entity 3872 | Director | July 31, 2026 | August 04, 2026 |
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 July 31, 2026 · Filed August 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | Direct | 32,150 |
Ending reported balance
After 2026-08-03 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2026-07-31 · Sale · Disposed 200 · Balance 36,449 Row 2 · 2026-07-31 · Sale · Disposed 800 · Balance 35,649 Row 3 · 2026-08-03 · Sale · Disposed 3,499 · Balance 32,150 |
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | IndirectBy Hosey Family Trust | 43,728 |
Reported balance
Holding disclosure · report date 2026-07-31 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 43,728 F1: The reported securities are owned directly or indirectly by the Hosey Family Trust of which the Reporting Person is co-trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein. |
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | IndirectThe Sherry Bahrambeygui Trust | 9,099 |
Reported balance
Holding disclosure · report date 2026-07-31 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 9,099 F2: The reported security are owned directly or indirectly by the Sherry Bahrambeygui Trust of which the Reporting Person is co-trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein. |
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | IndirectBy son | 1,000 |
Reported balance
Holding disclosure · report date 2026-07-31 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 1,000 F3: The reported securities are held in a joint account in the name of the Reporting Person and the Reporting Person's son. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein. |
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | IndirectBy Son | 1,000 |
Reported balance
Holding disclosure · report date 2026-07-31 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 1,000 F4: The reported securities are held in a joint account in the name of the Reporting Person and the Reporting Person's son. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are owned directly or indirectly by the Hosey Family Trust of which the Reporting Person is co-trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein.
F2: The reported security are owned directly or indirectly by the Sherry Bahrambeygui Trust of which the Reporting Person is co-trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein.
F3: The reported securities are held in a joint account in the name of the Reporting Person and the Reporting Person's son. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein.
F4: The reported securities are held in a joint account in the name of the Reporting Person and the Reporting Person's son. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| April 14, 2021 Filed Apr 15, 2021 19:52 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 7,800 | $89.63 | $699,121.80 |
DisclosureSEC source: 0001209191-21-026802 · doc4.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,878 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $89.50 to $89.75 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 09, 2021 Filed Feb 10, 2021 22:06 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 11,000 | $102.16 | $1,123,804.00 |
DisclosureSEC source: 0001209191-21-009313 · doc4.xml · nonDerivative · entry 3 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Hosey Family Trust Disclosed balance after: 43,728 F3 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $101.31 to $103.02 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 · ownership.nature: The reported securities are owned directly or indirectly by the Hosey Family Trust of which the Reporting Person is co-trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 22:06 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 10,000 | $101.83 | $1,018,300.00 |
DisclosureSEC source: 0001209191-21-009313 · doc4.xml · nonDerivative · entry 2 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Hosey Family Trust Disclosed balance after: 54,728 F2 · ownership.nature: The reported securities are owned directly or indirectly by the Hosey Family Trust of which the Reporting Person is co-trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 22:06 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 10,000 | $101.29 | $1,012,869.00 |
DisclosureSEC source: 0001209191-21-009313 · doc4.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,678 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $100.16 to $101.815 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 13, 2021 Filed Jan 14, 2021 02:16 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 3,000 | $99.65 | $298,955.10 |
DisclosureSEC source: 0001209191-21-003502 · doc4.xml · nonDerivative · entry 2 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,678 F2 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $99.01 to $100.37 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 12, 2021 Filed Jan 14, 2021 02:16 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 5,000 | $98.46 | $492,320.50 |
DisclosureSEC source: 0001209191-21-003502 · doc4.xml · nonDerivative · entry 3 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Hosey Family Trust Disclosed balance after: 64,728 F3 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $98.00 to $99.4045 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. F4 · ownership.nature: The reported securities are owned directly or indirectly by the Hosey Family Trust of which the Reporting Person is co-trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein. Read SEC document |
| January 12, 2021 Filed Jan 14, 2021 02:16 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 7,000 | $99.06 | $693,411.60 |
DisclosureSEC source: 0001209191-21-003502 · doc4.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,678 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $97.70 to $100.00 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 |
| October 26, 2020 Filed Oct 27, 2020 22:47 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 2,975 | $73.87 | $219,763.25 |
DisclosureSEC source: 0001209191-20-055996 · doc4.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,678 Read SEC document |
| October 14, 2020 Filed Oct 15, 2020 01:47 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 14,345 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054849 · doc4.xml · nonDerivative · entry 2 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,653 F2 · shares: Represents performance stock units as to which the performance criteria were determined to have been met at the 106.5% level on October 14, 2020. The PSUs remain subject to time-based vesting. 5,758 shares vest on October 26, 2020, 4,760 shares vest on October 26, 2021 and 4,759 shares vest on October 26, 2022, subject to continued service or acceleration of vesting as provided in award agreement. Read SEC document |
| October 12, 2020 Filed Oct 15, 2020 01:47 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 34,415 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054849 · doc4.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,308 F1 · shares: Award of restricted stock, subject to vesting. 11,471 of the shares vest August 29, 2021, 11,472 of the shares vest August 29, 2022 and 11,472 shares vest August 29, 2023, subject to continued service through each such vesting date. Read SEC document |
| August 29, 2020 Filed Sep 2, 2020 01:19 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 17,858 | $66.09 | $1,180,235.22 |
DisclosureSEC source: 0001209191-20-048993 · doc4.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,893 Read SEC document |
| July 29, 2020 Filed Jul 31, 2020 16:18 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 5,040 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-044176 · doc4.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,751 F1 · shares: Award of restricted stock, subject to vesting. Shares vest October 20, 2021, subject to continued service through such vesting date. F2 · price: Not applicable. Read SEC document |
| October 26, 2019 Filed Oct 30, 2019 01:02 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 819 | $71.45 | $58,517.55 |
DisclosureSEC source: 0001209191-19-054387 · doc4.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,887 Read SEC document |
| October 16, 2019 Filed Oct 18, 2019 23:16 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 1,004 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-053638 · doc4.xml · nonDerivative · entry 2 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,706 F2 · shares: Represents performance stock units as to which the performance criteria were determined to have been met at the 50% level on October 16, 2019. The PSUs remain subject to time-based vesting. All shares vest on October 26, 2019, subject to continued service or acceleration of vesting as provided in award agreement. Read SEC document |
| October 16, 2019 Filed Dec 4, 2019 21:48 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 2,176 | $65.98 | $143,572.48 |
DisclosureSEC source: 0001209191-19-059090 · doc4.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,711 F1 · shares: Upon vesting of restricted stock awarded to employees, PriceSmart repurchases shares and withholds the amount of the repurchase payment to cover employees' tax withholding obligations. On March 16, 2019, the Compensation Committee approved the acceleration of vesting of 3,986 shares subject to a restricted stock award previously granted to the reporting person. The acceleration corrects an error in the vesting schedule of a March 6, 2019 restricted stock award. As revised, 20% of the shares vested August 29, 2019, 10% of the shares vested October 16, 2019, 45% vest August 29, 2020 and 25% vest August 29, 2021, subject to continued service through each such vesting date. Read SEC document |
| September 27, 2019 Filed Oct 18, 2019 23:16 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 32,739 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-053638 · doc4.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,702 F1 · shares: Award of restricted stock, subject to vesting. 10,844 of the shares vest August 27, 2020, 12,958 of the shares vest August 26, 2021 and 8,937 shares vest August 25, 2022, subject to continued service through each such vesting date. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 18:04 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 15,238 | $59.92 | $913,060.96 |
DisclosureSEC source: 0001209191-19-047916 · doc4.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,963 Read SEC document |
| May 14, 2019 Filed May 14, 2019 21:12 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 20,000 | $55.52 | $1,110,352.00 |
DisclosureSEC source: 0001209191-19-029712 · doc4.xml · nonDerivative · entry 3 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,201 Read SEC document |
| May 14, 2019 Filed May 24, 2019 21:05 UTC Amendment | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 20,000 | $55.52 | $1,110,352.00 |
DisclosureSEC source: 0001209191-19-032760 · doc4a.xml · nonDerivative · entry 3 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,201 F2 · shares: Shares were sold to cover tax liabilities associated with the acceleration of vesting of shares of issuer common stock that were awarded to the Reporting Person by her former employer as compensation for her service to that employer. Read SEC document |
| May 13, 2019 Filed May 14, 2019 21:12 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 10,000 | $55.42 | $554,219.00 |
DisclosureSEC source: 0001209191-19-029712 · doc4.xml · nonDerivative · entry 2 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,201 Read SEC document |
| May 13, 2019 Filed May 24, 2019 21:05 UTC Amendment | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 10,000 | $55.42 | $554,219.00 |
DisclosureSEC source: 0001209191-19-032760 · doc4a.xml · nonDerivative · entry 2 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,201 F2 · shares: Shares were sold to cover tax liabilities associated with the acceleration of vesting of shares of issuer common stock that were awarded to the Reporting Person by her former employer as compensation for her service to that employer. Read SEC document |
| May 10, 2019 Filed May 14, 2019 21:12 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 20,000 | $57.16 | $1,143,130.00 |
DisclosureSEC source: 0001209191-19-029712 · doc4.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,201 F1 · shares: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $57.0609 to $57.1615 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 |
| May 10, 2019 Filed May 24, 2019 21:05 UTC Amendment | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 20,000 | $57.16 | $1,143,130.00 |
DisclosureSEC source: 0001209191-19-032760 · doc4a.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,201 F1 · shares: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $57.0609 to $57.1615 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 · shares: Shares were sold to cover tax liabilities associated with the acceleration of vesting of shares of issuer common stock that were awarded to the Reporting Person by her former employer as compensation for her service to that employer. Read SEC document |
| March 06, 2019 Filed Mar 7, 2019 00:05 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 23,264 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-017532 · doc4.xml · nonDerivative · entry 4 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,201 F4 · shares: Award of restricted stock, subject to vesting. 50% of the shares vest August 29, 2019, 25% vest August 29, 2020 and 25% vest August 29, 2021, subject to continued service through each such vesting date. Read SEC document |
| March 06, 2019 Filed Mar 7, 2019 00:05 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 39,866 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-017532 · doc4.xml · nonDerivative · entry 3 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,937 F3 · shares: Award of restricted stock, subject to vesting. 20% of the shares vest August 29, 2019, 45% vest August 29, 2020 and 35% vest August 29, 2021, subject to continued service through each such vesting date. Read SEC document |
| March 04, 2019 Filed Mar 7, 2019 00:05 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 1,408 | $63.90 | $89,971.20 |
DisclosureSEC source: 0001209191-19-017532 · doc4.xml · nonDerivative · entry 2 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,071 F2 · shares: Represents the withholding of restricted stock to satisfy the reporting person's tax withholding obligation upon the vesting of 4,074 shares of restricted stock. Read SEC document |
| March 04, 2019 Filed Mar 7, 2019 00:05 UTC | PRICESMART INC PSMT · Entity 3872 | Tax withholdingCommon Stock, $0.0001 par value per share | 15,753 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-017532 · doc4.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,479 F1 · shares: In connection with the reporting person's service as Interim Chief Executive Officer, she previously received an award of 19,827 shares of restricted stock. In connection with her transition to permanent Chief Executive Officer, vesting of a portion of the award (4,074 shares) was accelerated on March 4, 2019 and the balance of the shares was forfeited. Read SEC document |
| November 16, 2018 Filed Nov 21, 2018 23:36 UTC | PRICESMART INC PSMT · Entity 3872 | OtherCommon Stock, $0.0001 par value per share | 4,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-059820 · doc4.xml · nonDerivative · entry 2 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Hosey Family Trust Disclosed balance after: 69,728 F2 · kind: Pro rata distribution from The Price Group, LLC, of which the reporting person is a member. F3 · ownership.nature: The reported securities are owned directly or indirectly by the Hosey Family Trust of which the Reporting Person is co-trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein. Read SEC document |
| November 16, 2018 Filed Nov 21, 2018 23:36 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 19,827 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-059820 · doc4.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,232 F1 · shares: Award of restricted stock, subject to vesting. All shares vest one year from the date of grant, subject to continued service or acceleration of vesting as provided in award agreement. Read SEC document |
| July 17, 2018 Filed Jul 18, 2018 23:47 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 1,905 | $79.03 | $150,560.34 |
DisclosureSEC source: 0001209191-18-043171 · doc4.xml · nonDerivative · entry 4 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Hosey Family Trust Disclosed balance after: 65,728 F3 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $78.8401 to $79.12 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. F1 · ownership.nature: The reported securities are owned directly or indirectly by the Hosey Family Trust of which the Reporting Person is co-trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein. Read SEC document |
| July 16, 2018 Filed Jul 18, 2018 23:47 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 8,000 | $78.14 | $625,109.60 |
DisclosureSEC source: 0001209191-18-043171 · doc4.xml · nonDerivative · entry 3 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Hosey Family Trust Disclosed balance after: 67,633 F2 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $78.115 to $78.1908 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. F1 · ownership.nature: The reported securities are owned directly or indirectly by the Hosey Family Trust of which the Reporting Person is co-trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein. Read SEC document |
| July 13, 2018 Filed Jul 18, 2018 23:47 UTC | PRICESMART INC PSMT · Entity 3872 | GiftCommon Stock, $0.0001 par value per share | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-043171 · doc4.xml · nonDerivative · entry 2 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Hosey Family Trust Disclosed balance after: 75,633 F1 · ownership.nature: The reported securities are owned directly or indirectly by the Hosey Family Trust of which the Reporting Person is co-trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein. Read SEC document |
| July 13, 2018 Filed Jul 18, 2018 23:47 UTC | PRICESMART INC PSMT · Entity 3872 | GiftCommon Stock, $0.0001 par value per share | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-043171 · doc4.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,405 Read SEC document |
| April 11, 2018 Filed Apr 12, 2018 18:21 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 5,000 | $88.64 | $443,182.50 |
DisclosureSEC source: 0001209191-18-024718 · doc4.xml · nonDerivative · entry 2 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Hosey Family Trust Disclosed balance after: 60,633 F3 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $87.905 to $89.2786 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 · ownership.nature: The reported securities are owned directly or indirectly by the Hosey Family Trust of which the Reporting Person is co-trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein. Read SEC document |
| April 10, 2018 Filed Apr 12, 2018 18:21 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 10,000 | $87.97 | $879,744.00 |
DisclosureSEC source: 0001209191-18-024718 · doc4.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Hosey Family Trust Disclosed balance after: 65,633 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $87.65 to $88.20 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 · ownership.nature: The reported securities are owned directly or indirectly by the Hosey Family Trust of which the Reporting Person is co-trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein. Read SEC document |
| January 24, 2018 Filed Jan 26, 2018 22:56 UTC | PRICESMART INC PSMT · Entity 3872 | GrantCommon Stock, $0.0001 par value per share | 592 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-005684 · doc4.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,405 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 |
| November 09, 2017 Filed Nov 10, 2017 02:47 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 3,500 | $80.01 | $280,029.05 |
DisclosureSEC source: 0001209191-17-060113 · doc4.xml · nonDerivative · entry 3 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Hosey Family Trust Disclosed balance after: 75,633 F4 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $79.802 to $80.25 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 · ownership.nature: The reported securities are owned directly or indirectly by the Hosey Family Trust of which the Reporting Person is co-trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein. Read SEC document |
| November 08, 2017 Filed Nov 10, 2017 02:47 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 7,000 | $81.45 | $570,143.00 |
DisclosureSEC source: 0001209191-17-060113 · doc4.xml · nonDerivative · entry 2 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Hosey Family Trust Disclosed balance after: 79,133 F3 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $81.1397 to $82.4176 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 · ownership.nature: The reported securities are owned directly or indirectly by the Hosey Family Trust of which the Reporting Person is co-trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein. Read SEC document |
| November 07, 2017 Filed Nov 10, 2017 02:47 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 5,700 | $82.62 | $470,911.77 |
DisclosureSEC source: 0001209191-17-060113 · doc4.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Hosey Family Trust Disclosed balance after: 86,133 F1 · price: Reflects the weighted average sale price of the shares sold. The shares were sold in multiple trades at prices ranging from $82.4937 to $82.9429 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 · ownership.nature: The reported securities are owned directly or indirectly by the Hosey Family Trust of which the Reporting Person is co-trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein. Read SEC document |
| August 01, 2017 Filed Aug 4, 2017 00:05 UTC | PRICESMART INC PSMT · Entity 3872 | Exercise / conversionStock option (right to buy) · Derivative | 1,000 | Not disclosed Strike: $67.20 | Not disclosed |
DisclosureSEC source: 0001209191-17-047550 · doc4.xml · derivative · entry 9 Bahrambeygui Sherry S. · CIK 0001535066 · 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. F4 · price: Not applicable F5 · derivative.exercise_date: The options vested 20% per year from the date of grant (01/25/2012). Read SEC document |
| August 01, 2017 Filed Aug 4, 2017 00:05 UTC | PRICESMART INC PSMT · Entity 3872 | Exercise / conversionStock option (right to buy) · Derivative | 3,000 | Not disclosed Strike: $67.92 | Not disclosed |
DisclosureSEC source: 0001209191-17-047550 · doc4.xml · derivative · entry 8 Bahrambeygui Sherry S. · CIK 0001535066 · 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. F4 · price: Not applicable F3 · derivative.exercise_date: The options vested 20% per year from the date of grant (11/15/2011). Read SEC document |
| August 01, 2017 Filed Aug 4, 2017 00:05 UTC | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 3,561 | $84.88 | $302,257.68 |
DisclosureSEC source: 0001209191-17-047550 · doc4.xml · nonDerivative · entry 5 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,813 Read SEC document |
| August 01, 2017 Filed Aug 4, 2017 00:05 UTC | PRICESMART INC PSMT · Entity 3872 | Exercise / conversionCommon Stock, $0.0001 par value per share | 1,000 | $67.20 | $67,200.00 |
DisclosureSEC source: 0001209191-17-047550 · doc4.xml · nonDerivative · entry 4 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,374 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 |
| August 01, 2017 Filed Aug 4, 2017 00:05 UTC | PRICESMART INC PSMT · Entity 3872 | Exercise / conversionCommon Stock, $0.0001 par value per share | 3,000 | $67.92 | $203,760.00 |
DisclosureSEC source: 0001209191-17-047550 · doc4.xml · nonDerivative · entry 3 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,374 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 |
| August 01, 2017 Filed Jul 18, 2018 23:33 UTC Amendment | PRICESMART INC PSMT · Entity 3872 | SaleCommon Stock, $0.0001 par value per share | 3,561 | $84.88 | $302,257.68 |
DisclosureSEC source: 0001209191-18-043167 · doc4a.xml · nonDerivative · entry 4 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,813 F2 · balance_after: Adjusted to correct the arithmetic error referenced in footnote 1. Read SEC document |
| August 01, 2017 Filed Jul 18, 2018 23:33 UTC Amendment | PRICESMART INC PSMT · Entity 3872 | Exercise / conversionCommon Stock, $0.0001 par value per share | 1,000 | $67.20 | $67,200.00 |
DisclosureSEC source: 0001209191-18-043167 · doc4a.xml · nonDerivative · entry 3 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,374 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 · balance_after: Adjusted to correct the arithmetic error referenced in footnote 1. Read SEC document |
| August 01, 2017 Filed Jul 18, 2018 23:33 UTC Amendment | PRICESMART INC PSMT · Entity 3872 | Exercise / conversionCommon Stock, $0.0001 par value per share | 3,000 | $67.92 | $203,760.00 |
DisclosureSEC source: 0001209191-18-043167 · doc4a.xml · nonDerivative · entry 2 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,374 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 · balance_after: Adjusted to correct the arithmetic error referenced in footnote 1. Read SEC document |
| July 17, 2017 Filed Aug 4, 2017 00:05 UTC | PRICESMART INC PSMT · Entity 3872 | GiftCommon Stock, $0.0001 par value per share | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-047550 · doc4.xml · nonDerivative · entry 2 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Hosey Family Trust Disclosed balance after: 91,833 F1 · ownership.nature: The reported securities are owned directly or indirectly by the Hosey Family Trust of which the Reporting Person is co-trustee. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein. Read SEC document |
| July 17, 2017 Filed Aug 4, 2017 00:05 UTC | PRICESMART INC PSMT · Entity 3872 | GiftCommon Stock, $0.0001 par value per share | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-047550 · doc4.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,374 Read SEC document |
| July 17, 2017 Filed Jul 18, 2018 23:33 UTC Amendment | PRICESMART INC PSMT · Entity 3872 | GiftCommon Stock, $0.0001 par value per share | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-043167 · doc4a.xml · nonDerivative · entry 1 Bahrambeygui Sherry S. · CIK 0001535066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,374 F1 · balance_after: Due to an arithmetic error, the original form reported 125,374 shares held following this transaction. The correct holdings were 122,374 shares. Three subsequent Form 4s reflected a 3,000 share overstatement in direct end of period holdings. 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.