PRICE DAVID R reported 1 transaction at PRICESMART INC
Review the transaction codes below to understand the nature of each event.
Filed: 10/28/2025ACC: 0001628280-25-046795
-5.04K
Net shares
Net seller
$620.7K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
5.04K disposed
Non-Derivative Transactions1
Common Stock, $0.0001 par value per share
Direct
Shares
−5.04K
Price / share
$123.15
Trade value
$620.68K
% of position
4.1%
10/27/2025
123.38K→118.34K
Total
Net shares
−5.04K
Net value
-$620.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.0001 par value per share Direct | 10/27/2025 | F · Tax Withholding | −5.04K | $123.15 | $620.68K | 4.1% | 123.38K | 118.34K |
| Total | −5.04K | -$620.68K | ||||||
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