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