| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SAM | Class A Common | Tax liability | -$111K | -361 | -8.03% | $308.14 | 4.14K | Mar 1, 2024 | Direct | F1 |
| transaction | SAM | Class A Common | Award | $0 | +2.6K | +62.8% | $0.00 | 6.74K | Mar 1, 2024 | Direct | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SAM | October 31, 2023 Stock Option | Award | $0 | +2.43K | +33.33% | $0.00 | 9.72K | Mar 1, 2024 | Class A Common | 9.72K | $333.50 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | The Issuer net withheld the vesting of a percentage of shares to satisfy the tax obligations of the Reporting Person flowing from the vesting of Restricted Stock Units ("RSUs"). The Reporting Person had a total of 1,124 RSUs vest on March 1, 2024. |
| F2 | Represents grants of Restricted Stock Units ("RSUs") under the Issuer's Restated Employee Equity Incentive Plan ("EEIP"). The details of these grants were disclosed in a Current Report on Form 8-K filed by the Issuer on February 22, 2024. |
| F3 | The shares reported include 5,972 shares of restricted stock subject to vesting conditions. |
| F4 | The Time-Based Stock Option was granted pursuant to the Issuer's EEIP on October 31, 2023. The shares will vest in four equal installments on March 1 in the years 2024-2027 provided that the Reporting Person remains employed by the Issuer on the applicable vesting dates, and subject to accelerated vesting in certain situations. |