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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-23 10:38 AM View:  | Boston Beer Co. Inc. (SAM) | 31-Oct-23 | Option Exercise | 2,140 | $241.79 | $517,431.00 | 1% 200.93K to 203.07K | |
| 26-May-23 8:04 PM View: | Beyond Meat, Inc. (BYND) | 24-May-23 | Grant | 27,820 | -- | -- | 100% 0 to 27.82K | |
| 14-Dec-22 4:11 PM View: | Boston Beer Co. Inc. (SAM) | 14-Dec-22 | Gift | 6,296 | -- | -- | 3% 205.43K to 211.73K | |
| 14-Dec-22 4:11 PM View: | Boston Beer Co. Inc. (SAM) | 14-Dec-22 | Gift | 10,796 | -- | -- | (5%) 211.73K to 200.93K | |
| 26-Oct-22 4:48 PM View: | Boston Beer Co. Inc. (SAM) | 25-Oct-22 | Option Exercise | 4,725 | $134.45 | $635,276.00 | 3% 170.0K to 174.72K | |
| 22-Dec-21 4:03 PM View: | Boston Beer Co. Inc. (SAM) | 22-Dec-21 | Gift | 19,500 | -- | -- | (9%) 220.21K to 200.71K | |
| 20-Dec-21 7:15 AM View: | Boston Beer Co. Inc. (SAM) | 17-Dec-21 | Gift | 39,000 | -- | -- | 18% 219.94K to 258.94K | |
| 20-Dec-21 7:15 AM View: | Boston Beer Co. Inc. (SAM) | 17-Dec-21 | Gift | 39,000 | -- | -- | (15%) 258.94K to 219.94K | |
| 07-Dec-21 4:00 PM View: | Boston Beer Co. Inc. (SAM) | 07-Dec-21 | Option Exercise | 4,800 | $108.56 | $521,088.00 | 2% 215.41K to 220.21K | |
| 15-Nov-21 4:02 PM View: | Boston Beer Co. Inc. (SAM) | 12-Nov-21 | Conversion | 10,000 | -- | -- | 5% 205.41K to 215.41K | |
| 09-Jul-21 8:53 AM View: | Boston Beer Co. Inc. (SAM) | 08-Jul-21 | Acquisition (other) | 3,656 | -- | -- | 2% 207.91K to 211.56K | |
| 09-Jul-21 8:53 AM View: | Boston Beer Co. Inc. (SAM) | 08-Jul-21 | Disposition (other) Duplicate | 3,656 | -- | -- | (2%) 211.56K to 207.91K | |
| 09-Jul-21 8:53 AM View: | Boston Beer Co. Inc. (SAM) | 08-Jul-21 | Sale (Planned) | 2,500 | $960.26 | $2,400,650.00 | (1%) 207.91K to 205.41K | |
| 08-Jul-21 4:01 PM View: | Boston Beer Co. Inc. (SAM) | 07-Jul-21 | Private Sale (Planned) | 2,500 | $954.29 | $2,385,740.00 | (1%) 210.41K to 207.91K | |
| 07-Jul-21 4:05 PM View: | Boston Beer Co. Inc. (SAM) | 06-Jul-21 | Private Sale (Planned) | 2,500 | $933.39 | $2,333,460.00 | (1%) 212.91K to 210.41K | |
| 02-Jul-21 9:14 AM View: | Boston Beer Co. Inc. (SAM) | 01-Jul-21 | Private Sale (Planned) | 2,500 | $981.77 | $2,454,420.00 | (1%) 217.91K to 215.41K | |
| 01-Jul-21 8:32 AM View: | Boston Beer Co. Inc. (SAM) | 30-Jun-21 | Private Sale (Planned) | 2,500 | $1,025.83 | $2,564,580.00 | (1%) 220.41K to 217.91K | |
| 30-Jun-21 10:00 PM View: | Boston Beer Co. Inc. (SAM) | 29-Jun-21 | Private Sale (Planned) | 2,500 | $1,029.70 | $2,574,250.00 | (1%) 222.91K to 220.41K | |
| 29-Jun-21 9:05 AM View: | Boston Beer Co. Inc. (SAM) | 28-Jun-21 | Private Sale (Planned) | 2,500 | $1,040.23 | $2,600,580.00 | (1%) 225.41K to 222.91K | |
| 28-Jun-21 9:05 AM View: | Boston Beer Co. Inc. (SAM) | 25-Jun-21 | Private Sale (Planned) | 2,500 | $1,025.84 | $2,564,600.00 | (1%) 227.91K to 225.41K | |
| 25-Jun-21 8:51 AM View: | Boston Beer Co. Inc. (SAM) | 24-Jun-21 | Private Sale (Planned) | 2,500 | $1,014.28 | $2,535,700.00 | (1%) 230.41K to 227.91K | |
| 24-Jun-21 9:26 AM View: | Boston Beer Co. Inc. (SAM) | 23-Jun-21 | Private Sale (Planned) | 2,500 | $1,007.59 | $2,518,980.00 | (1%) 232.91K to 230.41K | |
| 23-Jun-21 4:01 PM View: | Boston Beer Co. Inc. (SAM) | 22-Jun-21 | Private Sale (Planned) | 2,500 | $997.90 | $2,494,740.00 | (1%) 235.41K to 232.91K | |
| 22-Jun-21 9:27 AM View: | Boston Beer Co. Inc. (SAM) | 21-Jun-21 | Private Sale (Planned) | 2,500 | $987.02 | $2,467,550.00 | (1%) 237.91K to 235.41K | |
| 21-Jun-21 9:05 AM View: | Boston Beer Co. Inc. (SAM) | 18-Jun-21 | Private Sale (Planned) | 2,500 | $973.58 | $2,433,960.00 | (1%) 240.41K to 237.91K | |
| 21-Jun-21 9:04 AM View: | Boston Beer Co. Inc. (SAM) | 17-Jun-21 | Private Sale (Planned) | 2,500 | $980.51 | $2,451,260.00 | (1%) 242.91K to 240.41K | |
| 17-Jun-21 8:39 AM View: | Boston Beer Co. Inc. (SAM) | 16-Jun-21 | Private Sale (Planned) | 2,500 | $1,003.34 | $2,508,360.00 | (1%) 245.41K to 242.91K | |
| 16-Jun-21 9:11 AM View: | Boston Beer Co. Inc. (SAM) | 15-Jun-21 | Private Sale (Planned) | 2,500 | $1,013.29 | $2,533,220.00 | (1%) 247.91K to 245.41K | |
| 15-Jun-21 8:51 AM View: | Boston Beer Co. Inc. (SAM) | 14-Jun-21 | Private Sale (Planned) | 2,500 | $1,024.17 | $2,560,430.00 | (< 1%) 250.41K to 247.91K | |
| 14-Jun-21 9:19 AM View: | Boston Beer Co. Inc. (SAM) | 11-Jun-21 | Private Sale (Planned) | 2,500 | $1,033.31 | $2,583,270.00 | (< 1%) 252.91K to 250.41K | |
| 11-Jun-21 8:51 AM View: | Boston Beer Co. Inc. (SAM) | 10-Jun-21 | Private Sale (Planned) | 2,500 | $1,037.74 | $2,594,350.00 | (< 1%) 255.41K to 252.91K | |
| 10-Jun-21 4:00 PM View: | Boston Beer Co. Inc. (SAM) | 09-Jun-21 | Private Sale (Planned) | 2,500 | $1,053.95 | $2,634,860.00 | (< 1%) 257.91K to 255.41K | |
| 09-Jun-21 4:01 PM View: | Boston Beer Co. Inc. (SAM) | 08-Jun-21 | Private Sale (Planned) | 2,500 | $1,093.13 | $2,732,820.00 | (< 1%) 260.41K to 257.91K | |
| 08-Jun-21 4:01 PM View: | Boston Beer Co. Inc. (SAM) | 07-Jun-21 | Private Sale (Planned) | 2,500 | $1,081.86 | $2,704,650.00 | (< 1%) 262.91K to 260.41K | |
| 07-Jun-21 4:01 PM View: | Boston Beer Co. Inc. (SAM) | 04-Jun-21 | Private Sale (Planned) | 2,500 | $1,104.41 | $2,761,010.00 | (< 1%) 265.41K to 262.91K | |
| 04-Jun-21 8:56 AM View: | Boston Beer Co. Inc. (SAM) | 03-Jun-21 | Private Sale (Planned) | 2,500 | $1,080.46 | $2,701,140.00 | (< 1%) 267.91K to 265.41K | |
| 03-Jun-21 4:01 PM View: | Boston Beer Co. Inc. (SAM) | 02-Jun-21 | Private Sale (Planned) | 2,500 | $1,055.65 | $2,639,130.00 | (< 1%) 270.41K to 267.91K | |
| 02-Jun-21 8:54 AM View: | Boston Beer Co. Inc. (SAM) | 01-Jun-21 | Private Sale (Planned) | 2,500 | $1,052.30 | $2,630,750.00 | (< 1%) 272.91K to 270.41K | |
| 01-Jun-21 8:48 AM View: | Boston Beer Co. Inc. (SAM) | 28-May-21 | Private Sale (Planned) | 2,500 | $1,057.21 | $2,643,020.00 | (< 1%) 275.41K to 272.91K | |
| 27-May-21 4:48 PM View: | Boston Beer Co. Inc. (SAM) | 27-May-21 | Private Sale (Planned) | 2,500 | $1,086.40 | $2,716,000.00 | (< 1%) 277.91K to 275.41K | |
| 27-May-21 4:01 PM View: | Boston Beer Co. Inc. (SAM) | 26-May-21 | Private Sale (Planned) | 2,500 | $1,102.00 | $2,755,010.00 | (< 1%) 280.41K to 277.91K | |
| 26-May-21 4:01 PM View: | Boston Beer Co. Inc. (SAM) | 25-May-21 | Private Sale (Planned) | 2,500 | $1,089.01 | $2,722,530.00 | (< 1%) 282.91K to 280.41K | |
| 25-May-21 4:01 PM View: | Boston Beer Co. Inc. (SAM) | 24-May-21 | Private Sale (Planned) | 2,500 | $1,054.62 | $2,636,550.00 | (< 1%) 285.41K to 282.91K | |
| 24-May-21 8:51 AM View: | Boston Beer Co. Inc. (SAM) | 21-May-21 | Private Sale (Planned) | 2,500 | $1,048.55 | $2,621,370.00 | (< 1%) 287.91K to 285.41K | |
| 21-May-21 9:06 AM View: | Boston Beer Co. Inc. (SAM) | 20-May-21 | Private Sale (Planned) | 2,500 | $1,058.71 | $2,646,780.00 | (< 1%) 290.41K to 287.91K | |
| 20-May-21 4:03 PM View: | Boston Beer Co. Inc. (SAM) | 19-May-21 | Private Sale (Planned) | 2,500 | $1,042.32 | $2,605,810.00 | (< 1%) 294.03K to 291.53K | |
| 19-May-21 9:11 AM View: | Boston Beer Co. Inc. (SAM) | 18-May-21 | Private Sale (Planned) | 2,500 | $1,072.72 | $2,681,800.00 | (< 1%) 296.53K to 294.03K | |
| 18-May-21 8:54 AM View: | Boston Beer Co. Inc. (SAM) | 17-May-21 | Private Sale (Planned) | 2,500 | $1,116.48 | $2,791,200.00 | (< 1%) 297.91K to 295.41K | |
| 17-May-21 7:47 AM View: | Boston Beer Co. Inc. (SAM) | 14-May-21 | Conversion | 99,983 | -- | -- | 50% 200.42K to 300.41K | |
| 17-May-21 7:47 AM View: | Boston Beer Co. Inc. (SAM) | 14-May-21 | Sale (Planned) | 2,500 | $1,101.07 | $2,752,670.00 | (< 1%) 300.41K to 297.91K |