0001571049-16-015220.txt : 20160512 0001571049-16-015220.hdr.sgml : 20160512 20160512210225 ACCESSION NUMBER: 0001571049-16-015220 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160510 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 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 ROBERT E CENTRAL INDEX KEY: 0000934818 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-22793 FILM NUMBER: 161645612 MAIL ADDRESS: STREET 1: 7979 IVANHOE AVE STREET 2: STE 520 CITY: LA JOLLA STATE: CA ZIP: 92037 4 1 price0510.xml FORM 4 X0306 4 2016-05-10 0 0001041803 PRICESMART INC PSMT 0000934818 PRICE ROBERT E 7777 FAY AVE., SUITE 300 LA JOLLA CA 92037 1 0 1 0 Common Stock 2016-05-10 4 S 0 119025 84.00 D 1870958 I As co-trustee of the Robert and Allison Price Charitable Trust Common Stock 2016-05-10 4 S 0 48773 84.00 D 766662 I As co-trustee of the Robert and Allison Price Trust UDT 1/10/75 Common Stock 2016-05-10 4 S 0 53046 84.00 D 833825 I As co-manager of The Price Group LLC Common Stock 80 D Common Stock 18805 I As co-trustee of the Sarah Price Trust UTD 9/22/89 Common Stock 18805 I As co-trustee of the David Price Trust UTD 9/22/89 Common Stock 45000 I Family Trusts On May 10, 2016, such entity, together with certain other entities in which the reporting person may be deemed to have beneficial ownership, 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 such entities agreed to sell these shares to such funds and accounts in the denominations specified in the agreement at a price of $84.00 per share. The reporting person and his wife Allison Price are co-trustees of this trust. The reporting person and his wife each disclaim beneficial ownership of the securities held by this trust except to the extent of their respective pecuniary interest therein. The reporting person and his wife Allison Price are co-trustees of this trust. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. The reporting person serves as co-trustee of this trust with his wife Allison Price and their adult daughter Sarah Price Keating. The reporting person and his wife each disclaim beneficial ownership of the securities held by this trust except to the extent of their respective pecuniary interest therein. The reporting person serves as co-trustee of this trust with his wife Allison Price and their adult son David Price. The reporting person and his wife each disclaim beneficial ownership of the securities held by this trust except to the extent of their pecuniary interest therein. * The reporting person's wife, Allison Price, may also be deemed a greater than 10% beneficial owner of the Issuer's securities in her capacity as co-trustee of each of the trusts identified herein. As such, this Form 4 filing shall be deemed to constitute a Form 4 filing on behalf of both the reporting person and his wife, Allison Price. /s/ Robert E. Price 2016-05-12