Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SAM | Class A Common | Options Exercise | $193K | +1.01K | +21.21% | $191.10 | 5.76K | Apr 1, 2022 | Direct | F1, F2 |
transaction | SAM | Class A Common | Sale | -$90.3K | -234 | -4.06% | $386.04 | 5.53K | Apr 1, 2022 | Direct | F1, F2, F3 |
transaction | SAM | Class A Common | Sale | -$106K | -274 | -4.96% | $387.09 | 5.25K | Apr 1, 2022 | Direct | F1, F4 |
transaction | SAM | Class A Common | Sale | -$115K | -296 | -5.64% | $389.04 | 4.96K | Apr 1, 2022 | Direct | F1, F5 |
transaction | SAM | Class A Common | Sale | -$69.8K | -179 | -3.61% | $389.76 | 4.78K | Apr 1, 2022 | Direct | F1, F6 |
transaction | SAM | Class A Common | Sale | -$9.76K | -25 | -0.52% | $390.54 | 4.75K | Apr 1, 2022 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SAM | 1-1-2018 Stock Option | Options Exercise | $0 | -1.01K | -100% | $0.00* | 0 | Apr 1, 2022 | Class A Common | 3.02K | $191.10 | Direct | F7 |
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 March 2, 2022. |
F2 | The shares reported include 4,490 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 234 shares is from $385.87 to $386.78. 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 274 shares is from $386.90 to $387.28. 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 296 shares is from $388.50 to $389.49. 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. |
F6 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 179 shares is from $389.52 to $390.15. 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. |
F7 | The option vested in three annual installments: the first on March 1, 2020, and the final vesting on January 1, 2022. |