0001188112-11-001529.txt : 20110520
0001188112-11-001529.hdr.sgml : 20110520
20110520202543
ACCESSION NUMBER: 0001188112-11-001529
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110518
FILED AS OF DATE: 20110520
DATE AS OF CHANGE: 20110520
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Estate of Sol Price
CENTRAL INDEX KEY: 0001502125
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-22793
FILM NUMBER: 11863186
MAIL ADDRESS:
STREET 1: 7979 IVANHOE AVENUE
STREET 2: SUITE 520
CITY: LA JOLLA
STATE: CA
ZIP: 92037
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRICESMART INC
CENTRAL INDEX KEY: 0001041803
STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-VARIETY STORES [5331]
IRS NUMBER: 330628530
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
BUSINESS ADDRESS:
STREET 1: 9740 SCRANTON ROAD
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
BUSINESS PHONE: 8584048800
MAIL ADDRESS:
STREET 1: 9740 SCRANTON ROAD
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
4
1
edgar.xml
PRIMARY DOCUMENT
X0303
4
2011-05-18
1
0001041803
PRICESMART INC
PSMT
0001502125
Estate of Sol Price
7979 IVANHOE AVENUE
SUITE 520
LA JOLLA
CA
92037
0
0
1
0
Common Stock
2011-05-18
4
S
0
5379
45.3053
D
2982918
I
See Footnote
Common Stock
2011-05-18
4
S
0
3709
46.2322
D
2979209
I
See Footnote
Common Stock
2011-05-18
4
S
0
500000
43.00
D
2479209
I
See Footnote
Common Stock
2011-05-19
4
S
0
11241
46.4235
D
2467968
I
See Footnote
Common Stock
2011-05-20
4
S
0
35878
43.1521
D
2432090
I
See Footnote
Common Stock
2011-05-20
4
S
0
6931
43.8816
D
2425159
I
See Footnote
Common Stock
2011-05-20
4
S
0
1340
45.1947
D
2423819
I
See Footnote
Common Stock
2011-05-20
4
S
0
621
45.9725
D
2423198
I
See Footnote
Common Stock
220600
I
See Footnote
These shares were sold pursuant to a Rule 10b5-1 trading plan.
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
Administered pursuant to the Sol and Helen Price Trust.
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.
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.
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.
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.
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.
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.
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.
Administered pursuant to the Price Family Charitable Trust.
/s/ Estate of Sol Price, by Robert E. Price
2011-05-20