| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SAM | Class A Common | Sale | -$318K | -647 | -3.16% | $491.76 | 19.9K | Oct 26, 2021 | By Spouse | F1, F2 |
| transaction | SAM | Class A Common | Sale | -$460K | -934 | -4.7% | $492.53 | 18.9K | Oct 26, 2021 | By Spouse | F1, F3 |
| transaction | SAM | Class A Common | Sale | -$889K | -1.8K | -9.52% | $493.32 | 17.1K | Oct 26, 2021 | By Spouse | F1, F4 |
| transaction | SAM | Class A Common | Sale | -$523K | -1.06K | -6.18% | $494.47 | 16.1K | Oct 26, 2021 | By Spouse | F1, F5 |
| transaction | SAM | Class A Common | Sale | -$213K | -430 | -2.68% | $495.82 | 15.6K | Oct 26, 2021 | By Spouse | F1, F6 |
| transaction | SAM | Class A Common | Sale | -$1.34M | -2.71K | -17.3% | $496.39 | 12.9K | Oct 26, 2021 | By Spouse | F1, F7 |
| transaction | SAM | Class A Common | Sale | -$638K | -1.28K | -9.93% | $496.50 | 11.6K | Oct 26, 2021 | By Spouse | F1, F8 |
| transaction | SAM | Class A Common | Sale | -$463K | -932 | -8% | $496.47 | 10.7K | Oct 26, 2021 | By Spouse | F1, F9 |
| transaction | SAM | Class A Common | Sale | -$1.03M | -2.07K | -19.31% | $497.35 | 8.64K | Oct 26, 2021 | By Spouse | F1, F10 |
| transaction | SAM | Class A Common | Sale | -$249K | -500 | -5.79% | $497.77 | 8.14K | Oct 26, 2021 | By Spouse | F1, F11 |
| transaction | SAM | Class A Common | Sale | -$697K | -1.4K | -17.18% | $498.32 | 6.74K | Oct 26, 2021 | By Spouse | F1, F12 |
| transaction | SAM | Class A Common | Sale | -$484K | -968 | -14.35% | $500.06 | 5.78K | Oct 26, 2021 | By Spouse | F1, F13 |
| transaction | SAM | Class A Common | Sale | -$150K | -299 | -5.18% | $501.01 | 5.48K | Oct 26, 2021 | By Spouse | F1, F14 |
| transaction | SAM | Class A Common | Sale | -$164K | -326 | -5.95% | $501.79 | 5.15K | Oct 26, 2021 | By Spouse | F1, F15 |
| transaction | SAM | Class A Common | Sale | -$302K | -600 | -11.65% | $502.50 | 4.55K | Oct 26, 2021 | By Spouse | F1 |
| transaction | SAM | Class A Common | Sale | -$654K | -1.3K | -28.46% | $504.74 | 3.26K | Oct 26, 2021 | By Spouse | F1, F16 |
| transaction | SAM | Class A Common | Sale | -$93.6K | -185 | -5.68% | $505.74 | 3.07K | Oct 26, 2021 | By Spouse | F1, F17 |
| transaction | SAM | Class A Common | Sale | -$60.8K | -120 | -3.91% | $506.33 | 2.95K | Oct 26, 2021 | By Spouse | F1, F18 |
| transaction | SAM | Class A Common | Sale | -$50.7K | -100 | -3.39% | $507.36 | 2.85K | Oct 26, 2021 | By Spouse | F1, F19 |
| transaction | SAM | Class A Common | Sale | -$200K | -392 | -13.75% | $509.32 | 2.46K | Oct 26, 2021 | By Spouse | F1, F20 |
| transaction | SAM | Class A Common | Sale | -$278K | -544 | -22.12% | $510.31 | 1.92K | Oct 26, 2021 | By Spouse | F1, F21 |
| transaction | SAM | Class A Common | Sale | -$979K | -1.92K | -100% | $511.13 | 0 | Oct 26, 2021 | By Spouse | F1, F22 |
| holding | SAM | Class A Common | 14K | Oct 26, 2021 | Direct | ||||||
| holding | SAM | Class A Common | 27.2K | Oct 26, 2021 | By Trust for the Reporting Person's daughter | ||||||
| holding | SAM | Class A Common | 27.2K | Oct 26, 2021 | By Trust for the Reporting Person's son | ||||||
| holding | SAM | Class A Common | 99.4K | Oct 26, 2021 | By Dynasty Trust | ||||||
| holding | SAM | Class A Common | 102K | Oct 26, 2021 | By Family Trust | ||||||
| holding | SAM | Class A Common | 95K | Oct 26, 2021 | By Dogfish East of the Mississippi, LP |
| Id | Content |
|---|---|
| F1 | This transaction represents the sale of shares directly owned by the Reporting Person's spouse. |
| F10 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 2,068 shares is from $497.05 to $498.00. 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. |
| F11 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 500 shares is from $497.58 to $498.49. 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. |
| F12 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,399 shares is from $498.05 to $499.03. 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. |
| F13 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 968 shares is from $499.36 to $500.33. 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. |
| F14 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 299 shares is from $500.50 to $501.47. 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. |
| F15 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 326 shares is from $501.50 to $502.00. 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. |
| F16 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,295 shares is from $504.04 to $505.02. 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. |
| F17 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 185 shares is from $505.17 to $506.15. 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. |
| F18 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 120 shares is from $506.30 to $506.36. 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. |
| F19 | 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 $507.31 o $508,00. 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. |
| F2 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 647 shares is from $491.01 to $492.00. 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. |
| F20 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 392 shares is from $508.78 to $509.72. 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. |
| F21 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 544 shares is from $509.88 to $510.82. 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. |
| F22 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,915 shares is from $510.90 to $511.48. 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 price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 934 shares is from $492.01 to $493.00. 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 price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,802 shares is from $493.01 to $494.00. 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 1,058 shares is from $494.47 to $494.02. 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 430 shares is from $495.05 to $496.04. 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 2,705 shares is from $496.10 to $496.98. 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 1,284 shares is from $496.08 to $496.75. 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 932 shares is from $496.05 to $497.04. 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. |