SAN DIEGO FOUNDATION 4

Accession 0001181431-05-009676

CIK 0001041803other

View on SEC.gov Company Profile

Filed

Feb 13, 7:00 PM ET

Accepted

Feb 14, 5:46 PM ET

Size

59.2 KB

Accession

0001181431-05-009676

Insider Transaction Report

Form 4

Period: 2004-10-29

PRICESMART INCPSMT

SAN DIEGO FOUNDATION

10% Owner

Transactions

Sale
Common Stock Subscription Right
2004-12-30$1.06/sh−58,412$61,753→ 493,173 total
Exercise: $8.00From: 2004-12-30Exp: 2005-12-21→ Common Stock (87,618 underlying)
Sale
Common Stock Subscription Right
2005-02-07$0.85/sh−10,000$8,500→ 848,637 total
Exercise: $8.00From: 2005-02-07Exp: 2005-12-21→ Common Stock (15,000 underlying)
Sale
Common Stock Subscription Right
2005-01-18$0.87/sh−10,000$8,700→ 442,365 total
Exercise: $8.00From: 2005-01-18Exp: 2005-12-21→ Common Stock (15,000 underlying)
Sale
Common Stock Subscription Right
2005-01-19$0.87/sh−10,000$8,700→ 432,365 total
Exercise: $8.00From: 2005-01-19Exp: 2005-12-21→ Common Stock (15,000 underlying)
Sale
Common Stock Subscription Right
2005-02-02$0.84/sh−10,000$8,400→ 878,637 total
Exercise: $8.00From: 2005-02-02Exp: 2005-12-21→ Common Stock (15,000 underlying)
Sale
Common Stock Subscription Right
2005-02-03$0.85/sh−10,000$8,500→ 868,637 total
Exercise: $8.00From: 2005-02-03Exp: 2005-12-21→ Common Stock (15,000 underlying)
Conversion
Common Stock
2004-11-23$8.00/sh+61,135$489,080→ 1,142,307 total
Purchase
Common Stock Subscription Right
2004-12-21+561,135→ 561,135 total
Exercise: $8.00From: 2004-12-21Exp: 2005-12-21→ Common Stock (841,702 underlying)
Sale
Common Stock Subscription Right
2005-01-24$0.81/sh−54,900$44,387→ 357,465 total
Exercise: $8.00From: 2005-01-24Exp: 2005-12-21→ Common Stock (82,350 underlying)
Sale
Common Stock Subscription Right
2005-01-27$0.84/sh−10,000$8,440→ 337,465 total
Exercise: $8.00From: 2005-01-27Exp: 2005-12-21→ Common Stock (15,000 underlying)
Sale
Common Stock Subscription Right
2005-02-01$0.83/sh−10,000$8,300→ 307,465 total
Exercise: $8.00From: 2005-02-01Exp: 2005-12-21→ Common Stock (15,000 underlying)
Conversion
8 1/2 % Series B Redeemable Common Stock
2004-10-29$7.72/sh−5,000$38,600→ 0 total
Exercise: $0.00From: 2004-10-29Exp: 2004-10-29→ Common Stock (500,000 underlying)
Sale
Common Stock Subscription Right
2005-01-03$1.00/sh−1,827$1,827→ 452,365 total
Exercise: $8.00From: 2005-01-03Exp: 2005-12-21→ Common Stock (2,740 underlying)
Sale
Common Stock Subscription Right
2005-01-20$0.84/sh−10,000$8,400→ 422,365 total
Exercise: $8.00From: 2005-01-20Exp: 2005-12-21→ Common Stock (15,000 underlying)
Conversion
8 1/2 % Series A Redeemable Common Stock
2004-11-23$8.00/sh−550$4,400→ 0 total
Exercise: $0.00From: 2004-11-23Exp: 2004-11-23→ Common Stock (61,135 underlying)
Sale
Common Stock Subscription Right
2005-01-26$0.83/sh−10,000$8,320→ 347,465 total
Exercise: $8.00From: 2005-01-26Exp: 2005-12-21→ Common Stock (15,000 underlying)
Sale
Common Stock Subscription Right
2005-02-08$0.95/sh−10,000$9,500→ 838,637 total
Exercise: $8.00From: 2005-02-08Exp: 2005-12-21→ Common Stock (15,000 underlying)
Sale
Common Stock Subscription Right
2005-02-09$1.05/sh−10,000$10,500→ 828,637 total
Exercise: $8.00From: 2005-02-09Exp: 2005-12-21→ Common Stock (15,000 underlying)
Sale
Common Stock Subscription Right
2005-01-31$0.82/sh−10,000$8,200→ 317,465 total
Exercise: $8.00From: 2005-01-31Exp: 2005-12-21→ Common Stock (15,000 underlying)
Conversion
Common Stock
2004-10-29$7.72/sh+500,000$3,860,000→ 1,081,172 total
Sale
Common Stock Subscription Right
2004-12-28$1.06/sh−9,550$10,097→ 551,585 total
Exercise: $8.00From: 2004-12-28Exp: 2005-12-21→ Common Stock (14,325 underlying)
Sale
Common Stock Subscription Right
2005-01-21$0.83/sh−10,000$8,262→ 412,365 total
Exercise: $8.00From: 2005-01-21Exp: 2005-12-21→ Common Stock (15,000 underlying)
Purchase
Common Stock Subscription Right
2005-02-01+581,172→ 888,637 total
Exercise: $8.00From: 2005-02-01Exp: 2005-12-21→ Common Stock (871,758 underlying)
Sale
Common Stock Subscription Right
2004-12-31$1.02/sh−38,981$39,800→ 454,192 total
Exercise: $8.00From: 2004-12-31Exp: 2005-12-31→ Common Stock (58,471 underlying)
Sale
Common Stock Subscription Right
2005-02-11$0.86/sh−10,000$8,600→ 808,637 total
Exercise: $8.00From: 2005-02-11Exp: 2005-12-21→ Common Stock (15,000 underlying)
Sale
Common Stock Subscription Right
2005-01-28$0.81/sh−10,000$8,100→ 327,465 total
Exercise: $8.00From: 2005-01-28Exp: 2005-12-21→ Common Stock (15,000 underlying)
Sale
Common Stock Subscription Right
2005-02-04$0.86/sh−10,000$8,600→ 858,637 total
Exercise: $8.00From: 2005-02-04Exp: 2005-12-21→ Common Stock (15,000 underlying)
Sale
Common Stock Subscription Right
2005-02-10$0.87/sh−10,000$8,700→ 818,637 total
Exercise: $8.00From: 2005-02-10Exp: 2005-12-21→ Common Stock (15,000 underlying)

Footnotes (2)

[F1]Previously reported on Form 3 filed November 2, 2004 as convertible into 250,000 shares of Common Stock,derivative securities became exchangable for 500,000 shares of Common Stock.
[F2]Previously reported on Form 3 filed November 2, 2004 as convertible into 14,666 shares of Common Stock, derivitive securities became exchangable for 61,135 shares of Common Stock

Documents

1 file

4
rrd68632.xmlPrimary
FORM 4 THE SAN DIEGO FOUNDATION

Issuer

PRICESMART INC

CIK 0001041803

→

Entity typeother

IncorporatedCA

Related Parties

filerCIK 0001070923

Filing Metadata

Form type: 4
Filed: Feb 13, 7:00 PM ET
Accepted: Feb 14, 5:46 PM ET
Size: 59.2 KB

View on SEC.gov