| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SAM | Class A Common | Options Exercise | $1,009,550 | +5,000 | +105% | $201.91 | 9,752 | 25 Oct 2022 | Direct | F1 |
| transaction | SAM | Class A Common | Sale | $163,792 | -400 | -4.1% | $409.48 | 9,352 | 25 Oct 2022 | Direct | F1, F2 |
| transaction | SAM | Class A Common | Sale | $287,525 | -700 | -7.5% | $410.75 | 8,652 | 25 Oct 2022 | Direct | F1, F3 |
| transaction | SAM | Class A Common | Sale | $377,776 | -917 | -11% | $411.97 | 7,735 | 25 Oct 2022 | Direct | F1, F4 |
| transaction | SAM | Class A Common | Sale | $454,432 | -1,100 | -14% | $413.12 | 6,635 | 25 Oct 2022 | Direct | F1, F5 |
| transaction | SAM | Class A Common | Sale | $655,679 | -1,583 | -24% | $414.20 | 5,052 | 25 Oct 2022 | Direct | F1, F6 |
| transaction | SAM | Class A Common | Sale | $124,443 | -300 | -5.9% | $414.81 | 4,752 | 25 Oct 2022 | Direct | F1, F7 |
| 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 | -5,000 | -43% | $0.000000 | 6,524 | 25 Oct 2022 | Class A Common | 50,096 | $201.91 | Direct | F8 |
| Id | Content |
|---|---|
| F1 | The shares reported include 4,490 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 $409.17 to $409.78. 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. |
| 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 $410.29 to $411.11. 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 $411.63 to $412.57. 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 $412.69 to $413.61. 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 1,583 shares is from $413.73 to $414.66. 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 300 shares is from $414.79 to $414.85. 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. |
| F8 | 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. |