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Geist John C's Form 4 filing

Boston Beer Co Inc (SAM) · filed Jan 4, 2022

Accession no.
0001562180-22-000057
Filed
Jan 4, 2022
Trade date
Jan 3, 2022
Filing delay
1 day
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 16 non-derivative transactions and 1 derivative transaction. Open-market sales total $3.07M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Geist John CCIK 0001393650Officer (Chief Sales Officer)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jan 3, 2022Class A CommonMOption exerciseAcquired+6,000$201.91+$1,211,46010,452Direct
Jan 3, 2022Class A CommonSSaleDisposed−200$493.96F3−$98,79210,252Direct
Jan 3, 2022Class A CommonSSaleDisposed−400$495.18F4−$198,0729,852Direct
Jan 3, 2022Class A CommonSSaleDisposed−100$496.88−$49,6889,752Direct
Jan 3, 2022Class A CommonSSaleDisposed−100$501.15−$50,1159,652Direct
Jan 3, 2022Class A CommonSSaleDisposed−100$502.64F5−$50,2649,552Direct
Jan 3, 2022Class A CommonSSaleDisposed−205$504.06F6−$103,332.39,347Direct
Jan 3, 2022Class A CommonSSaleDisposed−100$508.15−$50,8159,247Direct
Jan 3, 2022Class A CommonSSaleDisposed−200$510.85F7−$102,1709,047Direct
Jan 3, 2022Class A CommonSSaleDisposed−200$511.59−$102,3188,847Direct
Jan 3, 2022Class A CommonSSaleDisposed−1,041$514.37F8−$535,459.177,806Direct
Jan 3, 2022Class A CommonSSaleDisposed−953$515.40F9−$491,176.26,853Direct
Jan 3, 2022Class A CommonSSaleDisposed−913$516.32F10−$471,400.165,940Direct
Jan 3, 2022Class A CommonSSaleDisposed−595$517.26F11−$307,769.75,345Direct
Jan 3, 2022Class A CommonSSaleDisposed−500$518.57F12−$259,2854,845Direct
Jan 3, 2022Class A CommonSSaleDisposed−393$519.61F13−$204,206.734,452Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Jan 3, 2022Class A CommonMOption exerciseDisposed−50,096$0.00$031,572Direct

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.

F3

The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 200 shares is from $493.88 to $494.04. 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.

F4

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 $495.10 to $496.00. 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 100 shares is from $502.51 to $502.96. 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 205 shares is from $504.05 to $504.48. 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.

F7

The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 200 shares is from $510.59 to $511.11. 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.

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 1,041 shares is from $513.82 to $514.78. 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.

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 953 shares is from $514.87 to $515.85. 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.

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 913 shares is from $515.90 to $516.83. 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 595 shares is from $516.98 to $517.68. 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 500 shares is from $518.15 to $519.06. 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 393 shares is from $519.20 to $519.99. 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.

Read the full filing on SEC EDGAR (opens in a new tab)