| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SAM | Class A Common | Sale | -$335K | -931 | -0.98% | $359.59 | 94K | Aug 10, 2023 | By Limited Partnership managed by Reporting Person | F1, F2 |
| transaction | SAM | Class A Common | Sale | -$1.62M | -4.48K | -4.77% | $360.91 | 89.5K | Aug 10, 2023 | By Limited Partnership managed by Reporting Person | F1, F3 |
| transaction | SAM | Class A Common | Sale | -$1.44M | -3.97K | -4.43% | $361.79 | 85.6K | Aug 10, 2023 | By Limited Partnership managed by Reporting Person | F1, F4 |
| transaction | SAM | Class A Common | Sale | -$775K | -2.14K | -2.5% | $362.79 | 83.4K | Aug 10, 2023 | By Limited Partnership managed by Reporting Person | F1, F5 |
| transaction | SAM | Class A Common | Sale | -$356K | -978 | -1.17% | $363.90 | 82.5K | Aug 10, 2023 | By Limited Partnership managed by Reporting Person | F1, F6 |
| transaction | SAM | Class A Common | Sale | -$77.4K | -212 | -0.26% | $365.19 | 82.2K | Aug 10, 2023 | By Limited Partnership managed by Reporting Person | F1, F7 |
| transaction | SAM | Class A Common | Sale | -$70.2K | -192 | -0.23% | $365.65 | 82.1K | Aug 10, 2023 | By Limited Partnership managed by Reporting Person | F1, F8 |
| transaction | SAM | Class A Common | Sale | -$485K | -1.37K | -1.67% | $353.72 | 80.7K | Aug 11, 2023 | By Limited Partnership managed by Reporting Person | F1, F9 |
| transaction | SAM | Class A Common | Sale | -$528K | -1.49K | -1.85% | $354.78 | 79.2K | Aug 11, 2023 | By Limited Partnership managed by Reporting Person | F1, F10 |
| transaction | SAM | Class A Common | Sale | -$915K | -2.57K | -3.25% | $355.74 | 76.6K | Aug 11, 2023 | By Limited Partnership managed by Reporting Person | F1, F11 |
| transaction | SAM | Class A Common | Sale | -$531K | -1.49K | -1.94% | $356.66 | 75.1K | Aug 11, 2023 | By Limited Partnership managed by Reporting Person | F1, F12 |
| transaction | SAM | Class A Common | Sale | -$1.67M | -4.67K | -6.22% | $357.83 | 70.5K | Aug 11, 2023 | By Limited Partnership managed by Reporting Person | F1, F12 |
| transaction | SAM | Class A Common | Sale | -$899K | -2.51K | -3.56% | $358.44 | 68K | Aug 11, 2023 | By Limited Partnership managed by Reporting Person | F1, F13 |
| holding | SAM | Class A Common | 14K | Aug 10, 2023 | Direct | ||||||
| holding | SAM | Class A Common | 102K | Aug 10, 2023 | By Family Trust | ||||||
| holding | SAM | Class A Common | 99.4K | Aug 10, 2023 | By Dynasty Trust | ||||||
| holding | SAM | Class A Common | 27.2K | Aug 10, 2023 | By Trust for the Reporting Person's daughter | ||||||
| holding | SAM | Class A Common | 27.2K | Aug 10, 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. |