Estate of Sol Price 4
4 · PRICESMART INC · Filed May 20, 2011
Insider Transaction Report
Form 4
PRICESMART INCPSMT
Estate of Sol Price
10% Owner
Transactions
- Sale
Common Stock
2011-05-20$45.19/sh−1,340$60,561→ 2,423,819 total(indirect: See Footnote) - Sale
Common Stock
2011-05-18$43.00/sh−500,000$21,500,000→ 2,479,209 total(indirect: See Footnote) - Sale
Common Stock
2011-05-20$45.97/sh−621$28,549→ 2,423,198 total(indirect: See Footnote) - Sale
Common Stock
2011-05-18$46.23/sh−3,709$171,475→ 2,979,209 total(indirect: See Footnote) - Sale
Common Stock
2011-05-20$43.15/sh−35,878$1,548,211→ 2,432,090 total(indirect: See Footnote) - Sale
Common Stock
2011-05-19$46.42/sh−11,241$521,847→ 2,467,968 total(indirect: See Footnote) - Sale
Common Stock
2011-05-18$45.31/sh−5,379$243,697→ 2,982,918 total(indirect: See Footnote) - Sale
Common Stock
2011-05-20$43.88/sh−6,931$304,143→ 2,425,159 total(indirect: See Footnote)
Holdings
- 220,600(indirect: See Footnote)
Common Stock
Footnotes (11)
- [F1]These shares were sold pursuant to a Rule 10b5-1 trading plan.
- [F10]This transaction was executed in multiple trades at prices ranging from $45.78 to $46.01. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- [F11]Administered pursuant to the Price Family Charitable Trust.
- [F2]This transaction was executed in multiple trades at prices ranging from $44.72 to $45.68. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected
- [F3]Administered pursuant to the Sol and Helen Price Trust.
- [F4]This transaction was executed in multiple trades at prices ranging from $45.72 to $46.58. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- [F5]On May 18, 2011, the reporting person entered into a stock purchase agreement with T. Rowe Price Associates, Inc., as investment adviser for and on behalf of certain funds and accounts, pursuant to which the reporting person agreed to sell these shares to such funds and accounts in the denominations specified in the agreement at a price of $43.00 per share.
- [F6]This transaction was executed in multiple trades at prices ranging from $46.00 to $46.73. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- [F7]This transaction was executed in multiple trades at prices ranging from $42.63 to $43.62. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- [F8]This transaction was executed in multiple trades at prices ranging from $43.63 to $44.49. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- [F9]This transaction was executed in multiple trades at prices ranging from $44.69 to $45.51. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.