| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SAM | Class A Common | Options Exercise | $21,668 | +207 | +0.49% | $104.68 | 42,650 | 09 Jun 2021 | Direct | F1, F2 |
| transaction | SAM | Class A Common | Sale | $111,094 | -107 | -0.25% | $1038.26 | 42,543 | 09 Jun 2021 | Direct | F1, F2, F3 |
| transaction | SAM | Class A Common | Sale | $103,966 | -100 | -0.24% | $1039.66 | 42,443 | 09 Jun 2021 | Direct | F1, F2 |
| transaction | SAM | Class A Common | Sale | $104,515 | -100 | -0.24% | $1045.15 | 42,343 | 09 Jun 2021 | Direct | F1, F2 |
| transaction | SAM | Class A Common | Sale | $104,918 | -100 | -0.24% | $1049.18 | 42,243 | 09 Jun 2021 | Direct | F1, F2 |
| transaction | SAM | Class A Common | Sale | $105,315 | -100 | -0.24% | $1053.15 | 42,143 | 09 Jun 2021 | Direct | F1, F2 |
| transaction | SAM | Class A Common | Sale | $106,085 | -100 | -0.24% | $1060.85 | 42,043 | 09 Jun 2021 | Direct | F1, F2 |
| transaction | SAM | Class A Common | Sale | $107,700 | -100 | -0.24% | $1077.00 | 41,943 | 09 Jun 2021 | Direct | F1, F2 |
| transaction | SAM | Class A Common | Sale | $217,210 | -200 | -0.48% | $1086.05 | 41,743 | 09 Jun 2021 | Direct | F1, F2 |
| transaction | SAM | Class A Common | Sale | $103,755 | -100 | -0.96% | $1037.55 | 10,357 | 09 Jun 2021 | In a Spousal Lifetime Access Trust for the benefit of the Reporting Person's Spouse | F4 |
| transaction | SAM | Class A Common | Sale | $36,360 | -35 | -0.34% | $1038.86 | 10,322 | 09 Jun 2021 | In a Spousal Lifetime Access Trust for the benefit of the Reporting Person's Spouse | F4 |
| transaction | SAM | Class A Common | Sale | $106,046 | -100 | -0.97% | $1060.46 | 10,222 | 09 Jun 2021 | In a Spousal Lifetime Access Trust for the benefit of the Reporting Person's Spouse | F4 |
| transaction | SAM | Class A Common | Sale | $107,181 | -100 | -0.98% | $1071.81 | 10,122 | 09 Jun 2021 | In a Spousal Lifetime Access Trust for the benefit of the Reporting Person's Spouse | F4 |
| transaction | SAM | Class A Common | Sale | $108,605 | -100 | -0.99% | $1086.05 | 10,022 | 09 Jun 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 | -8.3% | $0.000000 | 2,274 | 09 Jun 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. |