Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SAM | Class A Common | Options Exercise | $2.02M | +10K | +179.44% | $201.91 | 15.6K | Jun 5, 2023 | Direct | F1 |
transaction | SAM | Class A Common | Sale | -$89.8K | -264 | -1.7% | $340.15 | 15.3K | Jun 5, 2023 | Direct | F1, F2 |
transaction | SAM | Class A Common | Sale | -$337K | -993 | -6.49% | $339.58 | 14.3K | Jun 5, 2023 | Direct | F1, F3 |
transaction | SAM | Class A Common | Sale | -$1.49M | -4.38K | -30.58% | $341.14 | 9.94K | Jun 5, 2023 | Direct | F1, F4 |
transaction | SAM | Class A Common | Sale | -$1.49M | -4.37K | -43.92% | $342.04 | 5.57K | Jun 5, 2023 | Direct | F1, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SAM | 1-1-2016 Stock Option | Options Exercise | $0 | -10K | -37.63% | $0.00 | 16.6K | Jun 5, 2023 | Class A Common | 50.1K | $201.91 | Direct | F6 |
Id | Content |
---|---|
F1 | The shares reported include 5,127 shares of restricted stock subject to vesting conditions. |
F2 | 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 $338.54 to $339.548. 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 700 shares is from $339.58 to $340.58. 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 917 shares is from $340.60 to $341.59. 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 1,100 shares is from $341.60 to $342.60. 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 option vests in four annual installments: the first on January 1, 2021, and the final vesting on January 1, 2024, contingent on the Reporting Person's continued employment with the company on the applicable vesting dates. |