| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SAM | Class A Common | Sale | $334,778 | -931 | -0.98% | $359.59 | 94,020 | 10 Aug 2023 | By Limited Partnership managed by Reporting Person | F1, F2 |
| transaction | SAM | Class A Common | Sale | $1,617,599 | -4,482 | -4.8% | $360.91 | 89,538 | 10 Aug 2023 | By Limited Partnership managed by Reporting Person | F1, F3 |
| transaction | SAM | Class A Common | Sale | $1,435,945 | -3,969 | -4.4% | $361.79 | 85,569 | 10 Aug 2023 | By Limited Partnership managed by Reporting Person | F1, F4 |
| transaction | SAM | Class A Common | Sale | $775,282 | -2,137 | -2.5% | $362.79 | 83,432 | 10 Aug 2023 | By Limited Partnership managed by Reporting Person | F1, F5 |
| transaction | SAM | Class A Common | Sale | $355,894 | -978 | -1.2% | $363.90 | 82,454 | 10 Aug 2023 | By Limited Partnership managed by Reporting Person | F1, F6 |
| transaction | SAM | Class A Common | Sale | $77,420 | -212 | -0.26% | $365.19 | 82,242 | 10 Aug 2023 | By Limited Partnership managed by Reporting Person | F1, F7 |
| transaction | SAM | Class A Common | Sale | $70,205 | -192 | -0.23% | $365.65 | 82,050 | 10 Aug 2023 | By Limited Partnership managed by Reporting Person | F1, F8 |
| transaction | SAM | Class A Common | Sale | $484,950 | -1,371 | -1.7% | $353.72 | 80,679 | 11 Aug 2023 | By Limited Partnership managed by Reporting Person | F1, F9 |
| transaction | SAM | Class A Common | Sale | $528,267 | -1,489 | -1.8% | $354.78 | 79,190 | 11 Aug 2023 | By Limited Partnership managed by Reporting Person | F1, F10 |
| transaction | SAM | Class A Common | Sale | $915,319 | -2,573 | -3.2% | $355.74 | 76,617 | 11 Aug 2023 | By Limited Partnership managed by Reporting Person | F1, F11 |
| transaction | SAM | Class A Common | Sale | $530,710 | -1,488 | -1.9% | $356.66 | 75,129 | 11 Aug 2023 | By Limited Partnership managed by Reporting Person | F1, F12 |
| transaction | SAM | Class A Common | Sale | $1,671,066 | -4,670 | -6.2% | $357.83 | 70,459 | 11 Aug 2023 | By Limited Partnership managed by Reporting Person | F1, F12 |
| transaction | SAM | Class A Common | Sale | $898,968 | -2,508 | -3.6% | $358.44 | 67,951 | 11 Aug 2023 | By Limited Partnership managed by Reporting Person | F1, F13 |
| holding | SAM | Class A Common | 14,040 | 10 Aug 2023 | Direct | ||||||
| holding | SAM | Class A Common | 102,284 | 10 Aug 2023 | By Family Trust | ||||||
| holding | SAM | Class A Common | 99,430 | 10 Aug 2023 | By Dynasty Trust | ||||||
| holding | SAM | Class A Common | 27,165 | 10 Aug 2023 | By Trust for the Reporting Person's daughter | ||||||
| holding | SAM | Class A Common | 27,165 | 10 Aug 2023 | By Trust for the Reporting Person's son |
| Id | Content |
|---|---|
| F1 | This transaction represents the sale of shares owned by a Limited Partnership managed by the Reporting Person. |
| F10 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,489 shares is from $354.21 to $$355.20. 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 2,573 shares is from $355.21 to $356.14. 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 4,670 shares is from $357.26 to $358.21. 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 2,508 shares is from $358.26 to $358.85. 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 931 shares is from $359.27 to $360.25. 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 4,482 shares is from $360.28 to $361.27. 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 3,696 shares is from $361.29 to $362.28. 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 2,137 shares is from $362.31 to $363.30. 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 978 shares is from $363.32 to $364.30. 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 212 shares is from $364.36 to $365.32. 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. |
| F8 | The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 192 shares is from $365.50 to $365.67. 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 1,371 shares is from $353.20 to $$354.19. 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. |