CAHILL JAMES 4

4 · PRICESMART INC · Filed Oct 26, 2004

Form 4

Period: 2004-10-25

Director

Transactions

Gift
Common Stock
2004-10-25−654,382→ 0 total(indirect: As director of the Price Family Charitable Fund)
Gift
8% Series B Cumulative Convertible Redeemable Pref. Stock
2004-10-25−5,000→ 0 total(indirect: As director of the Price Family Charitable Fund)
Exercise: $20.00→ Common Stock (250,000 underlying)
Gift
8% Series A Cumulative Convertible Redeemable Pref. Stock
2004-10-25−550→ 0 total(indirect: As director of the Price Family Charitable Fund)
Exercise: $37.50→ Common Stock (14,666 underlying)

Holdings

Common Stock
(indirect: As director of San Diego Revitalization Corp.)
619,046
Common Stock
(indirect: By Trust)
49,368
Common Stock
(indirect: By LLC)
165,577
8% Series B Cumulative Convertible Redeemable Pref. Stock
(indirect: By LLC)
Exercise: $20.00→ Common Stock (250,000 underlying)
5,000
Common Stock Option
Exercise: $40.88Exp: 2009-11-22→ Common Stock (3,000 underlying)
3,000
8% Series A Cumulative Convertible Redeemable Pref. Stock
(indirect: As director of San Diego Revitalization Corp.)
Exercise: $37.50→ Common Stock (14,666 underlying)
550
Common Stock Option
Exercise: $39.00Exp: 2010-01-19→ Common Stock (1,000 underlying)
1,000
Common Stock
3,875

Footnotes (11)

[F1]The reporting person disclaims beneficial ownership of these securities.
[F10]These options vest 20% annually beginning on the first anniversary (01/08/2005) of the date of grant (01/08/2004).
[F11]Not applicable.
[F2]The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest (if any) therein.
[F3]The 8% Series A Cumulative Convertible Redeemable Preferred Stock automatically converts to Common Stock on January 17, 2012 and may be redeemed by PriceSmart for cash at any time on or after January 17, 2007.
[F4]The 8% Series B Cumulative Convertible Redeemable Preferred Stock automatically converts to Common Stock on July 9, 2013 and may be redeemed by PriceSmart for cash at any time on or after July 9, 2008.
[F5]Exercisable immediately.
[F6]These options vest 25% annually beginning on the first anniversary (01/19/2001) of the date of grant (01/19/2000).
[F7]These options vest 25% annually beginning on the first anniversary (01/24/2002) of the date of grant (01/24/2001).
[F8]These options vest 25% annually beginning on the first anniversary (01/17/2003) of the date of grant (01/17/2002).
[F9]These options vest 25% annually beginning on the first anniversary (01/22/2004) of the date of grant (01/22/2003).

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