Calagione Samuel A. III's Form 4 filing
Boston Beer Co Inc (SAM) · filed Oct 27, 2021
- Accession no.
- 0001562180-21-006650
- Filed
- Oct 27, 2021
- Trade date
- Oct 26, 2021
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 22 non-derivative transactions. Open-market sales total $10.2M. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Calagione Samuel A. IIICIK 0001778852 | Officer (Founder & Brewer, Dogfish Head) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 26, 2021 | Class A Common | SSaleDisposed | −647 | $491.76F2 | −$318,168.72 | 19,856 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −934 | $492.53F3 | −$460,023.02 | 18,922 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −1,802 | $493.32F4 | −$888,962.64 | 17,120 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −1,058 | $494.47F5 | −$523,149.26 | 16,062 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −430 | $495.82F6 | −$213,202.6 | 15,632 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −2,705 | $496.39F7 | −$1,342,734.95 | 12,927 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −1,284 | $496.50F8 | −$637,506 | 11,643 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −932 | $496.47F9 | −$462,710.04 | 10,711 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −2,068 | $497.35F10 | −$1,028,519.8 | 8,643 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −500 | $497.77F11 | −$248,885 | 8,143 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −1,399 | $498.32F12 | −$697,149.68 | 6,744 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −968 | $500.06F13 | −$484,058.08 | 5,776 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −299 | $501.01F14 | −$149,801.99 | 5,477 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −326 | $501.79F15 | −$163,583.54 | 5,151 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −600 | $502.50 | −$301,500 | 4,551 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −1,295 | $504.74F16 | −$653,638.3 | 3,256 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −185 | $505.74F17 | −$93,561.9 | 3,071 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −120 | $506.33F18 | −$60,759.6 | 2,951 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −100 | $507.36F19 | −$50,736 | 2,851 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −392 | $509.32F20 | −$199,653.44 | 2,459 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −544 | $510.31F21 | −$277,608.64 | 1,915 | Indirect | |
| Oct 26, 2021 | Class A Common | SSaleDisposed | −1,915 | $511.13F22 | −$978,813.95 | 0 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 647 shares is from $491.01 to $492.00. 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.
Referenced by the price of 1 transaction in Table I.
- F3
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 934 shares is from $492.01 to $493.00. 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.
Referenced by the price of 1 transaction in Table I.
- F4
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,802 shares is from $493.01 to $494.00. 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.
Referenced by the price of 1 transaction in Table I.
- F5
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,058 shares is from $494.47 to $494.02. 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.
Referenced by the price of 1 transaction in Table I.
- F6
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 430 shares is from $495.05 to $496.04. 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.
Referenced by the price of 1 transaction in Table I.
- F7
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 2,705 shares is from $496.10 to $496.98. 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.
Referenced by the price of 1 transaction in Table I.
- F8
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,284 shares is from $496.08 to $496.75. 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.
Referenced by the price of 1 transaction in Table I.
- F9
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 932 shares is from $496.05 to $497.04. 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.
Referenced by the price of 1 transaction in Table I.
- F10
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 2,068 shares is from $497.05 to $498.00. 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.
Referenced by the price of 1 transaction in Table I.
- F11
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 500 shares is from $497.58 to $498.49. 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.
Referenced by the price of 1 transaction in Table I.
- F12
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,399 shares is from $498.05 to $499.03. 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.
Referenced by the price of 1 transaction in Table I.
- F13
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 968 shares is from $499.36 to $500.33. 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.
Referenced by the price of 1 transaction in Table I.
- F14
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 299 shares is from $500.50 to $501.47. 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.
Referenced by the price of 1 transaction in Table I.
- F15
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 326 shares is from $501.50 to $502.00. 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.
Referenced by the price of 1 transaction in Table I.
- F16
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,295 shares is from $504.04 to $505.02. 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.
Referenced by the price of 1 transaction in Table I.
- F17
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 185 shares is from $505.17 to $506.15. 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.
Referenced by the price of 1 transaction in Table I.
- F18
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 120 shares is from $506.30 to $506.36. 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.
Referenced by the price of 1 transaction in Table I.
- F19
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 100 shares is from $507.31 o $508,00. 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.
Referenced by the price of 1 transaction in Table I.
- F20
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 392 shares is from $508.78 to $509.72. 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.
Referenced by the price of 1 transaction in Table I.
- F21
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 544 shares is from $509.88 to $510.82. 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.
Referenced by the price of 1 transaction in Table I.
- F22
The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,915 shares is from $510.90 to $511.48. 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.
Referenced by the price of 1 transaction in Table I.