PRICE DAVID R reported 1 transaction at PRICESMART INC
Review the transaction codes below to understand the nature of each event.
Filed: 8/29/2025ACC: 0001628280-25-041419
-183.00
Net shares
Net seller
$19.8K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
183.00 disposed
Non-Derivative Transactions1
Common Stock, $0.0001 par value per share
Direct
Shares
−183.00
Price / share
$108.06
Trade value
$19.77K
% of position
0.4%
8/29/2025
48.70K→48.52K
Total
Net shares
−183.00
Net value
-$19.77K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.0001 par value per share Direct | 8/29/2025 | F · Tax Withholding | −183.00 | $108.06 | $19.77K | 0.4% | 48.70K | 48.52K |
| Total | −183.00 | -$19.77K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock, $0.0001 par value per share
IndirectShares owned51.30K
Total
51.30K indirect51.30K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $0.0001 par value per share | 51.30K | Indirect |
| Total | 51.30K | 51.30K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported