Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SAM | Class A Common | Conversion of derivative security | +100K | +182.2% | 155K | May 14, 2021 | Direct | F1, F2 | ||
transaction | SAM | Class A Common | Sale | -$109K | -100 | -0.06% | $1,085.57 | 155K | May 14, 2021 | Direct | F2, F3 |
transaction | SAM | Class A Common | Sale | -$109K | -100 | -0.06% | $1,088.78 | 155K | May 14, 2021 | Direct | F2, F3 |
transaction | SAM | Class A Common | Sale | -$219K | -200 | -0.13% | $1,092.95 | 154K | May 14, 2021 | Direct | F2, F3 |
transaction | SAM | Class A Common | Sale | -$328K | -300 | -0.19% | $1,094.83 | 154K | May 14, 2021 | Direct | F2, F3, F4 |
transaction | SAM | Class A Common | Sale | -$110K | -100 | -0.06% | $1,095.89 | 154K | May 14, 2021 | Direct | F2, F3 |
transaction | SAM | Class A Common | Sale | -$110K | -100 | -0.06% | $1,099.35 | 154K | May 14, 2021 | Direct | F2, F3 |
transaction | SAM | Class A Common | Sale | -$331K | -300 | -0.19% | $1,102.17 | 154K | May 14, 2021 | Direct | F2, F3, F5 |
transaction | SAM | Class A Common | Sale | -$221K | -200 | -0.13% | $1,102.83 | 153K | May 14, 2021 | Direct | F2, F3, F6 |
transaction | SAM | Class A Common | Sale | -$110K | -100 | -0.07% | $1,103.98 | 153K | May 14, 2021 | Direct | F2, F3 |
transaction | SAM | Class A Common | Sale | -$332K | -300 | -0.2% | $1,105.13 | 153K | May 14, 2021 | Direct | F2, F3, F7 |
transaction | SAM | Class A Common | Sale | -$346K | -313 | -0.2% | $1,106.59 | 153K | May 14, 2021 | Direct | F2, F3, F8 |
transaction | SAM | Class A Common | Sale | -$113K | -102 | -0.07% | $1,107.56 | 153K | May 14, 2021 | Direct | F2, F3, F9 |
transaction | SAM | Class A Common | Sale | -$220K | -198 | -0.13% | $1,109.05 | 152K | May 14, 2021 | Direct | F2, F3, F10 |
transaction | SAM | Class A Common | Sale | -$96.6K | -87 | -0.06% | $1,110.21 | 152K | May 14, 2021 | Direct | F2, F3 |
holding | SAM | Class A Common | 33.2K | May 14, 2021 | By LLC managed by spouse | ||||||
holding | SAM | Class A Common | 23.5K | May 14, 2021 | Custodian for children under UGTMA | ||||||
holding | SAM | Class A Common | 77.6K | May 14, 2021 | By Foundation managed by Reporting Person | ||||||
holding | SAM | Class A Common | 5K | May 14, 2021 | By Trust as Trustee | ||||||
holding | SAM | Class A Common | 3.66K | May 14, 2021 | By spouse as custodian for children under UGTMA | ||||||
holding | SAM | Class A Common | 2.53K | May 14, 2021 | By spouse in trust for children |
Id | Content |
---|---|
F1 | The Reporting Person converted 99,983 shares of Class B Common Stock to Class A Common Stock. The Class B Common Stock is convertible into Class A Common Stock at any time on a one-for-one basis, and has no expiration date. |
F2 | The shares reported include 212 shares of restricted stock subject to vesting conditions. |
F3 | The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 5, 2021. |
F4 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 300 shares is from $1094.64 to $1094.92. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. |
F5 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 300 shares is from $1101.71 to $1102.65. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. |
F6 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 200 shares is from $1102.75 to $1102.90. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. |
F7 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 300 shares is from $1105.06 to $1105.17. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. |
F8 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 313 shares is from $1106.15 to $1107.13. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. |
F9 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 102 shares is from $1107.54 to $1108.47. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. |
F10 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 198 shares is from $1108.91 to $1109.21. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. |