PRICESMART INC
For the period ended May 31, 2026. Filed Jul 8, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 31, 2026 · Filed Jul 8, 2026
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UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
(a)None.
(b)None.
(c)Purchase of Equity Securities by the Issuer and Affiliated Purchasers.
Upon vesting of restricted stock awarded by the Company to employees, the Company repurchases shares and withholds the amount of the repurchase payment to cover employees’ tax withholding obligations. As set forth in the table below, during the quarter ended May 31, 2026, the Company repurchased 693 shares in the indicated months. These were the only repurchases of equity securities made by the Company during the third quarter of fiscal year 2026. The Company does not currently have a stock repurchase program. However, the Board of Directors could choose to commence a stock repurchase program in the future, at its discretion, after its review of the Company’s financial performance and anticipated capital requirements.
The following table sets forth information on our common stock repurchase activity for the quarter ended May 31, 2026:
| Period | Total Numberof SharesPurchased | Average PricePaid Per Share | Total Numberof SharesPurchasedas Part ofPubliclyAnnouncedPlans orPrograms | MaximumNumber ofShares ThatMay Yet BePurchasedUnder thePlans orPrograms |
|---|---|---|---|---|
| March 1, 2026 - March 31, 2026 | — | $— | — | N/A |
| April 1, 2026 - April 30, 2026 | 693 | 162.15 | — | N/A |
| May 1, 2026 - May 31, 2026 | — | — | — | N/A |
| Total | 693 | $162.15 | — | N/A |
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