| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SAM | Class A Common | Options Exercise | $21.7K | +207 | +0.49% | $104.68 | 42.7K | Jun 9, 2021 | Direct | F1, F2 |
| transaction | SAM | Class A Common | Sale | -$111K | -107 | -0.25% | $1,038.26 | 42.5K | Jun 9, 2021 | Direct | F1, F2, F3 |
| transaction | SAM | Class A Common | Sale | -$104K | -100 | -0.24% | $1,039.66 | 42.4K | Jun 9, 2021 | Direct | F1, F2 |
| transaction | SAM | Class A Common | Sale | -$105K | -100 | -0.24% | $1,045.15 | 42.3K | Jun 9, 2021 | Direct | F1, F2 |
| transaction | SAM | Class A Common | Sale | -$105K | -100 | -0.24% | $1,049.18 | 42.2K | Jun 9, 2021 | Direct | F1, F2 |
| transaction | SAM | Class A Common | Sale | -$105K | -100 | -0.24% | $1,053.15 | 42.1K | Jun 9, 2021 | Direct | F1, F2 |
| transaction | SAM | Class A Common | Sale | -$106K | -100 | -0.24% | $1,060.85 | 42K | Jun 9, 2021 | Direct | F1, F2 |
| transaction | SAM | Class A Common | Sale | -$108K | -100 | -0.24% | $1,077.00 | 41.9K | Jun 9, 2021 | Direct | F1, F2 |
| transaction | SAM | Class A Common | Sale | -$217K | -200 | -0.48% | $1,086.05 | 41.7K | Jun 9, 2021 | Direct | F1, F2 |
| transaction | SAM | Class A Common | Sale | -$104K | -100 | -0.96% | $1,037.55 | 10.4K | Jun 9, 2021 | In a Spousal Lifetime Access Trust for the benefit of the Reporting Person's Spouse | F4 |
| transaction | SAM | Class A Common | Sale | -$36.4K | -35 | -0.34% | $1,038.86 | 10.3K | Jun 9, 2021 | In a Spousal Lifetime Access Trust for the benefit of the Reporting Person's Spouse | F4 |
| transaction | SAM | Class A Common | Sale | -$106K | -100 | -0.97% | $1,060.46 | 10.2K | Jun 9, 2021 | In a Spousal Lifetime Access Trust for the benefit of the Reporting Person's Spouse | F4 |
| transaction | SAM | Class A Common | Sale | -$107K | -100 | -0.98% | $1,071.81 | 10.1K | Jun 9, 2021 | In a Spousal Lifetime Access Trust for the benefit of the Reporting Person's Spouse | F4 |
| transaction | SAM | Class A Common | Sale | -$109K | -100 | -0.99% | $1,086.05 | 10K | Jun 9, 2021 | In a Spousal Lifetime Access Trust for the benefit of the Reporting Person's Spouse | F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SAM | Stock Option (Right to Buy) | Options Exercise | $0 | -207 | -8.34% | $0.00 | 2.27K | Jun 9, 2021 | Class A Common | 207 | $104.68 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 9, 2021. |
| F2 | The shares reported include 18,715 shares of restricted stock subject to vesting conditions. |
| F3 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 107 shares is from $1038.21 to $1038.91. 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. |
| F4 | The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Spousal Lifetime Access Trust (SLAT) on May 10, 2021. The Reporting Person disclaims beneficial ownership of the shares in the SLAT. |