0001188112-11-001530.txt : 20110520
0001188112-11-001530.hdr.sgml : 20110520
20110520202648
ACCESSION NUMBER: 0001188112-11-001530
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110518
FILED AS OF DATE: 20110520
DATE AS OF CHANGE: 20110520
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
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: PRICE CHARITIES
CENTRAL INDEX KEY: 0001164292
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-22793
FILM NUMBER: 11863192
BUSINESS ADDRESS:
STREET 1: 7979 IVANHOE AVENUE
STREET 2: SUITE 520
CITY: LA JOLLA
STATE: CA
ZIP: 92037
BUSINESS PHONE: 8585512303
MAIL ADDRESS:
STREET 1: 7979 IVANHOE AVENUE
STREET 2: SUITE 520
CITY: LA JOLLA
STATE: CA
ZIP: 92037
FORMER NAME:
FORMER CONFORMED NAME: SAN DIEGO REVITALIZATION CORP
DATE OF NAME CHANGE: 20011231
4
1
edgar.xml
PRIMARY DOCUMENT
X0303
4
2011-05-18
0001041803
PRICESMART INC
PSMT
0001164292
PRICE CHARITIES
7979 IVANHOE AVENUE
SUITE 520
LA JOLLA
CA
92037
0
0
1
0
Common Stock
2011-05-18
4
S
0
5867
45.3053
D
3637271
D
Common Stock
2011-05-18
4
S
0
4045
46.2322
D
3633226
D
Common Stock
2011-05-18
4
S
0
500000
43.00
D
3133226
D
Common Stock
2011-05-19
4
S
0
12259
46.4235
D
3120967
D
Common Stock
2011-05-20
4
S
0
39130
43.1521
D
3081837
D
Common Stock
2011-05-20
4
S
0
7561
43.8816
D
3074276
D
Common Stock
2011-05-20
4
S
0
1460
45.1948
D
3072816
D
Common Stock
2011-05-20
4
S
0
679
45.9721
D
3072137
D
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.
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.
/s/ Price Charities, by Robert E. Price
2011-05-20