| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SAM | Class A Common | Sale | -$309K | -300 | -0.38% | $1,030.91 | 79.6K | Jun 28, 2021 | Direct | F1, F2, F3 |
| transaction | SAM | Class A Common | Sale | -$207K | -200 | -0.25% | $1,034.29 | 79.4K | Jun 28, 2021 | Direct | F1, F3, F4 |
| transaction | SAM | Class A Common | Sale | -$414K | -400 | -0.5% | $1,035.57 | 79K | Jun 28, 2021 | Direct | F1, F3, F5 |
| transaction | SAM | Class A Common | Sale | -$409K | -395 | -0.5% | $1,036.50 | 78.6K | Jun 28, 2021 | Direct | F1, F3, F6 |
| transaction | SAM | Class A Common | Sale | -$208K | -200 | -0.25% | $1,037.84 | 78.4K | Jun 28, 2021 | Direct | F1, F3 |
| transaction | SAM | Class A Common | Sale | -$104K | -100 | -0.13% | $1,040.18 | 78.3K | Jun 28, 2021 | Direct | F1, F3 |
| transaction | SAM | Class A Common | Sale | -$104K | -100 | -0.13% | $1,042.84 | 78.2K | Jun 28, 2021 | Direct | F1, F3 |
| transaction | SAM | Class A Common | Sale | -$104K | -100 | -0.13% | $1,044.04 | 78.1K | Jun 28, 2021 | Direct | F1, F3 |
| transaction | SAM | Class A Common | Sale | -$105K | -100 | -0.13% | $1,045.92 | 78K | Jun 28, 2021 | Direct | F1, F3 |
| transaction | SAM | Class A Common | Sale | -$210K | -200 | -0.26% | $1,048.51 | 77.8K | Jun 28, 2021 | Direct | F1, F3, F7 |
| transaction | SAM | Class A Common | Sale | -$105K | -100 | -0.13% | $1,049.90 | 77.7K | Jun 28, 2021 | Direct | F1, F3 |
| transaction | SAM | Class A Common | Sale | -$210K | -200 | -0.26% | $1,052.24 | 77.5K | Jun 28, 2021 | Direct | F1, F3, F8 |
| transaction | SAM | Class A Common | Sale | -$106K | -100 | -0.13% | $1,055.15 | 77.4K | Jun 28, 2021 | Direct | F1, F3 |
| transaction | SAM | Class A Common | Sale | -$5.28K | -5 | -0.01% | $1,056.95 | 77.4K | Jun 28, 2021 | Direct | F1, F3 |
| holding | SAM | Class A Common | 33.2K | Jun 28, 2021 | By LLC managed by spouse | ||||||
| holding | SAM | Class A Common | 23.5K | Jun 28, 2021 | Custodian for children under UGTMA | ||||||
| holding | SAM | Class A Common | 77.6K | Jun 28, 2021 | By Foundation managed by Reporting Person | ||||||
| holding | SAM | Class A Common | 5K | Jun 28, 2021 | By Trust as Trustee | ||||||
| holding | SAM | Class A Common | 3.66K | Jun 28, 2021 | By spouse as custodian for children under UGTMA | ||||||
| holding | SAM | Class A Common | 2.53K | Jun 28, 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 300 shares is from $1030.84 to $1031.06. 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 $1033.95 to $1034.62. 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 400 shares is from $1035.14 to $1035.93. 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 395 shares is from $1036.14 to $1037.05. 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 200 shares is from $1048.04 to $1048.98. 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 200 shares is from $1052.15 to $1052.32. 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. |