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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-23 4:03 PM View:  | Boston Beer Co. Inc. (SAM) | 28-Jul-23 | Option Exercise | 3,524 | $201.91 | $711,531.00 | 63% 5.57K to 9.1K | |
| 31-Jul-23 4:03 PM View: | Boston Beer Co. Inc. (SAM) | 28-Jul-23 | Planned Option Sale | 3,524 | $353.00 | $1,243,970.00 | (39%) 9.1K to 5.57K | |
| 06-Jun-23 4:24 PM View: | Boston Beer Co. Inc. (SAM) | 05-Jun-23 | Option Exercise | 10,000 | $201.91 | $2,019,100.00 | 179% 5.57K to 15.57K | |
| 06-Jun-23 4:24 PM View: | Boston Beer Co. Inc. (SAM) | 05-Jun-23 | Option Sale | 10,000 | $341.35 | $3,413,520.00 | (64%) 15.57K to 5.57K | |
| 02-Mar-23 9:53 AM View: | Boston Beer Co. Inc. (SAM) | 01-Mar-23 | Grant | 1,545 | -- | -- | 33% 4.67K to 6.22K | |
| 02-Mar-23 9:53 AM View: | Boston Beer Co. Inc. (SAM) | 01-Mar-23 | Sale | 646 | $320.14 | $206,810.00 | (10%) 6.22K to 5.57K | |
| 03-Jan-23 4:25 PM View: | Boston Beer Co. Inc. (SAM) | 03-Jan-23 | Payment of Exercise | 78 | $329.52 | $25,702.60 | (2%) 4.75K to 4.67K | (4%) |
| 26-Oct-22 4:50 PM View: | Boston Beer Co. Inc. (SAM) | 25-Oct-22 | Option Exercise | 5,000 | $201.91 | $1,009,550.00 | 105% 4.75K to 9.75K | |
| 26-Oct-22 4:50 PM View: | Boston Beer Co. Inc. (SAM) | 25-Oct-22 | Option Sale | 5,000 | $412.73 | $2,063,650.00 | (51%) 9.75K to 4.75K | |
| 04-Apr-22 8:11 AM View: | Boston Beer Co. Inc. (SAM) | 01-Apr-22 | Option Exercise | 1,008 | $191.10 | $192,629.00 | 21% 4.75K to 5.76K | |
| 04-Apr-22 8:11 AM View: | Boston Beer Co. Inc. (SAM) | 01-Apr-22 | Planned Option Sale | 1,008 | $387.98 | $391,082.00 | (17%) 5.76K to 4.75K | |
| 02-Mar-22 4:25 PM View: | Boston Beer Co. Inc. (SAM) | 01-Mar-22 | Grant | 756 | -- | -- | 17% 4.45K to 5.21K | |
| 02-Mar-22 4:25 PM View: | Boston Beer Co. Inc. (SAM) | 01-Mar-22 | Sale | 456 | $388.12 | $176,983.00 | (9%) 5.21K to 4.75K | |
| 04-Jan-22 8:47 AM View: | Boston Beer Co. Inc. (SAM) | 03-Jan-22 | Option Exercise | 6,000 | $201.91 | $1,211,460.00 | 135% 4.45K to 10.45K | |
| 04-Jan-22 8:47 AM View: | Boston Beer Co. Inc. (SAM) | 03-Jan-22 | Planned Option Sale | 6,000 | $512.48 | $3,074,860.00 | (57%) 10.45K to 4.45K | |
| 04-May-21 8:39 AM View: | Boston Beer Co. Inc. (SAM) | 03-May-21 | Option Exercise | 637 | $312.56 | $199,101.00 | 14% 4.45K to 5.09K | |
| 04-May-21 8:39 AM View: | Boston Beer Co. Inc. (SAM) | 03-May-21 | Planned Option Sale | 637 | $1,221.00 | $777,777.00 | (13%) 5.09K to 4.45K | |
| 02-Mar-21 4:01 PM View: | Boston Beer Co. Inc. (SAM) | 01-Mar-21 | Grant | 274 | -- | -- | 6% 4.57K to 4.84K | |
| 03-Mar-21 4:37 PM View: | Boston Beer Co. Inc. (SAM) | 01-Mar-21 | Private Sale | 388 | $1,063.67 | $412,703.00 | (8%) 4.84K to 4.45K | |
| 04-Jan-21 4:02 PM View: | Boston Beer Co. Inc. (SAM) | 04-Jan-21 | Payment of Exercise | 7 | $994.29 | $6,960.03 | (< 1%) 4.86K to 4.85K | |
| 05-Jan-21 4:01 PM View: | Boston Beer Co. Inc. (SAM) | 04-Jan-21 | Option Exercise | 13,532 | $201.10 | $2,721,350.00 | 295% 4.59K to 18.12K | |
| 04-Jan-21 4:02 PM View: | Boston Beer Co. Inc. (SAM) | 04-Jan-21 | Sale (Planned) | 262 | $991.14 | $259,679.00 | (5%) 4.85K to 4.59K | |
| 05-Jan-21 4:01 PM View: | Boston Beer Co. Inc. (SAM) | 04-Jan-21 | Planned Option Sale | 11,656 | $951.50 | $11,090,700.00 | (64%) 18.12K to 6.46K | |
| 05-Jan-21 4:01 PM View: | Boston Beer Co. Inc. (SAM) | 04-Jan-21 | Private Sale (Planned) | 1,876 | $971.81 | $1,823,110.00 | (29%) 6.46K to 4.59K | |
| 27-Oct-20 4:09 PM View: | Boston Beer Co. Inc. (SAM) | 27-Oct-20 | Option Exercise | 1,007 | $191.10 | $192,438.00 | 20% 4.96K to 5.97K | |
| 27-Oct-20 4:09 PM View: | Boston Beer Co. Inc. (SAM) | 27-Oct-20 | Option Sale | 1,007 | $1,062.95 | $1,070,390.00 | (17%) 5.97K to 4.96K | |
| 27-Oct-20 4:09 PM View: | Boston Beer Co. Inc. (SAM) | 27-Oct-20 | Sale | 102 | $1,062.95 | $108,421.00 | (2%) 4.96K to 4.86K | |
| 04-Mar-20 4:14 PM View: | Boston Beer Co. Inc. (SAM) | 02-Mar-20 | Payment of Exercise | 105 | $370.79 | $38,932.90 | (2%) 5.06K to 4.96K | |
| 02-Mar-20 4:19 PM View: | Boston Beer Co. Inc. (SAM) | 01-Mar-20 | Grant | 3,418 | -- | -- | 208% 1.65K to 5.06K | |
| 02-Jan-20 4:24 PM View: | Boston Beer Co. Inc. (SAM) | 02-Jan-20 | Payment of Exercise | 124 | $377.85 | $46,853.40 | (1%) 9.96K to 9.83K | |
| 02-Jan-20 4:24 PM View: | Boston Beer Co. Inc. (SAM) | 02-Jan-20 | Option Exercise | 8,000 | $95.09 | $760,720.00 | 409% 1.96K to 9.96K | |
| 02-Jan-20 4:24 PM View: | Boston Beer Co. Inc. (SAM) | 02-Jan-20 | Planned Option Sale | 8,000 | $369.40 | $2,955,230.00 | (81%) 9.83K to 1.83K | |
| 02-Jan-20 4:24 PM View: | Boston Beer Co. Inc. (SAM) | 02-Jan-20 | Sale (Planned) | 186 | $369.40 | $68,709.00 | (10%) 1.83K to 1.65K | |
| 27-Mar-19 4:03 PM View: | Boston Beer Co. Inc. (SAM) | 27-Mar-19 | Option Exercise | 8,000 | $95.09 | $760,720.00 | 409% 1.96K to 9.96K | |
| 27-Mar-19 4:03 PM View: | Boston Beer Co. Inc. (SAM) | 27-Mar-19 | Market Option Sale (Planned) | 8,000 | $287.20 | $2,297,630.00 | (80%) 9.96K to 1.96K | (21%) |
| 01-Mar-19 4:00 PM View: | Boston Beer Co. Inc. (SAM) | 01-Mar-19 | Grant | 831 | -- | -- | 74% 1.13K to 1.96K | |
| 03-Jan-19 4:07 PM View: | Boston Beer Co. Inc. (SAM) | 02-Jan-19 | Market Sale (Planned) | 334 | $235.14 | $78,536.80 | (23%) 1.46K to 1.13K | (48%) |
| 03-Jan-18 4:49 PM View: | Boston Beer Co. Inc. (SAM) | 02-Jan-18 | Option Exercise | 8,000 | $95.09 | $760,720.00 | 508% 1.58K to 9.58K | |
| 03-Jan-18 4:49 PM View: | Boston Beer Co. Inc. (SAM) | 02-Jan-18 | Market Option Sale (Planned) | 8,000 | $188.34 | $1,506,690.00 | (84%) 9.58K to 1.58K | (85%) |
| 03-Jan-18 4:49 PM View: | Boston Beer Co. Inc. (SAM) | 02-Jan-18 | Market Sale (Planned) | 117 | $188.34 | $22,035.40 | (7%) 1.58K to 1.46K | (85%) |
| 02-Jan-18 4:55 PM View: | Boston Beer Co. Inc. (SAM) | 01-Jan-18 | Grant | 1,308 | -- | -- | 488% 0.27K to 1.58K | |
| 05-Jan-17 5:47 PM View: | Boston Beer Co. Inc. (SAM) | 04-Jan-17 | Option Exercise | 8,000 | $95.09 | $760,720.00 | 2985% 0.27K to 8.27K | |
| 05-Jan-17 5:47 PM View: | Boston Beer Co. Inc. (SAM) | 04-Jan-17 | Market Option Sale (Planned) | 8,000 | $173.54 | $1,388,320.00 | (97%) 8.27K to 0.27K | (100%) |
| 04-Jan-17 5:21 PM View: | Boston Beer Co. Inc. (SAM) | 03-Jan-17 | Market Sale (Planned) | 43 | $168.15 | $7,230.45 | 12% 0.35K to 0.39K | 107% |
| 04-Jan-17 5:21 PM View: | Boston Beer Co. Inc. (SAM) | 03-Jan-17 | Market Sale (Planned) | 125 | $170.25 | $21,281.30 | (32%) 0.39K to 0.27K | (104%) |
| 13-Jun-16 4:18 PM View: | Boston Beer Co. Inc. (SAM) | 10-Jun-16 | Option Exercise | 3,991 | $95.09 | $379,504.00 | 913% 0.44K to 4.43K | |
| 13-Jun-16 4:18 PM View: | Boston Beer Co. Inc. (SAM) | 10-Jun-16 | Market Option Sale (Planned) | 3,991 | $158.30 | $631,786.00 | (90%) 4.43K to 0.44K | (120%) |
| 09-May-16 5:27 PM View: | Boston Beer Co. Inc. (SAM) | 06-May-16 | Option Exercise | 3,209 | $95.09 | $305,144.00 | 734% 0.44K to 3.65K | |
| 09-May-16 5:27 PM View: | Boston Beer Co. Inc. (SAM) | 06-May-16 | Market Option Sale | 3,209 | $155.08 | $497,652.00 | (88%) 3.65K to 0.44K | (124%) |
| 09-May-16 10:16 AM View: | Boston Beer Co. Inc. (SAM) | 05-May-16 | Option Exercise | 800 | $95.09 | $76,072.00 | 136% 0.59K to 1.39K |