| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SAM | Class A Common | Sale | -$337K | -336 | -0.33% | $1,004.01 | 102K | Jun 15, 2021 | Direct | F1, F2, F3 |
| transaction | SAM | Class A Common | Sale | -$201K | -200 | -0.2% | $1,005.46 | 102K | Jun 15, 2021 | Direct | F1, F3, F4 |
| transaction | SAM | Class A Common | Sale | -$302K | -300 | -0.29% | $1,006.41 | 102K | Jun 15, 2021 | Direct | F1, F3, F5 |
| transaction | SAM | Class A Common | Sale | -$605K | -600 | -0.59% | $1,007.63 | 101K | Jun 15, 2021 | Direct | F1, F3, F6 |
| transaction | SAM | Class A Common | Sale | -$101K | -100 | -0.1% | $1,010.34 | 101K | Jun 15, 2021 | Direct | F1, F3 |
| transaction | SAM | Class A Common | Sale | -$166K | -164 | -0.16% | $1,012.34 | 101K | Jun 15, 2021 | Direct | F1, F3, F7 |
| transaction | SAM | Class A Common | Sale | -$102K | -100 | -0.1% | $1,023.08 | 101K | Jun 15, 2021 | Direct | F1, F3, F8 |
| transaction | SAM | Class A Common | Sale | -$410K | -400 | -0.4% | $1,025.39 | 100K | Jun 15, 2021 | Direct | F1, F3, F9 |
| transaction | SAM | Class A Common | Sale | -$103K | -100 | -0.1% | $1,026.80 | 100K | Jun 15, 2021 | Direct | F1, F3 |
| transaction | SAM | Class A Common | Sale | -$103K | -100 | -0.1% | $1,028.65 | 100K | Jun 15, 2021 | Direct | F1, F3 |
| transaction | SAM | Class A Common | Sale | -$103K | -100 | -0.1% | $1,032.15 | 99.9K | Jun 15, 2021 | Direct | F1, F3 |
| holding | SAM | Class A Common | 33.2K | Jun 15, 2021 | By LLC managed by spouse | ||||||
| holding | SAM | Class A Common | 23.5K | Jun 15, 2021 | Custodian for children under UGTMA | ||||||
| holding | SAM | Class A Common | 77.6K | Jun 15, 2021 | By Foundation managed by Reporting Person | ||||||
| holding | SAM | Class A Common | 5K | Jun 15, 2021 | By Trust as Trustee | ||||||
| holding | SAM | Class A Common | 3.66K | Jun 15, 2021 | By spouse as custodian for children under UGTMA | ||||||
| holding | SAM | Class A Common | 2.53K | Jun 15, 2021 | By spouse in trust for children |
| 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 7, 2021. |
| F2 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 336 shares is from $1003.60 to $1004.48. 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. |
| F3 | The shares reported include 212 shares of restricted stock subject to vesting conditions. |
| F4 | 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 $1004.97 to $1005.94. 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 $1006.26 to $1006.48. 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 600 shares is from $1007.42 to $1007.97. 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 164 shares is from $1012.04 to $1012.80. 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 100 shares is from $1023.05 to $1023.11. 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 400 shares is from $1025.00 to $1025.77. 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. |