Filing Details
- Accession Number:
- 0001562180-20-006541
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-11-04 16:01:11
- Reporting Period:
- 2020-11-02
- Accepted Time:
- 2020-11-04 16:01:11
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 949870 | Boston Beer Co Inc | SAM | Malt Beverages (2082) | 043284048 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1550860 | A Cynthia Fisher | 186 Park Street Newton MA 02458 | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common | Acquisiton | 2020-11-02 | 1,128 | $104.68 | 1,528 | No | 4 | M | Direct | |
| Class A Common | Disposition | 2020-11-02 | 320 | $1,046.08 | 1,208 | No | 4 | S | Direct | |
| Class A Common | Disposition | 2020-11-02 | 663 | $1,047.16 | 545 | No | 4 | S | Direct | |
| Class A Common | Disposition | 2020-11-02 | 145 | $1,048.45 | 400 | No | 4 | S | Direct | |
| Class A Common | Acquisiton | 2020-11-03 | 550 | $151.49 | 950 | No | 4 | M | Direct | |
| Class A Common | Disposition | 2020-11-03 | 548 | $1,011.34 | 402 | No | 4 | S | Direct | |
| Class A Common | Disposition | 2020-11-03 | 2 | $1,012.30 | 400 | No | 4 | S | Direct | |
| Class A Common | Disposition | 2020-11-03 | 1,458 | $1,005.00 | 22,529 | No | 4 | S | Indirect | By LLC managed by Reporting Person |
| Class A Common | Disposition | 2020-11-03 | 259 | $1,007.31 | 22,270 | No | 4 | S | Indirect | By LLC managed by Reporting Person |
| Class A Common | Disposition | 2020-11-03 | 8 | $1,008.62 | 22,262 | No | 4 | S | Indirect | By LLC managed by Reporting Person |
| Class A Common | Disposition | 2020-11-03 | 879 | $1,000.36 | 53,248 | No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| Class A Common | Disposition | 2020-11-03 | 221 | $1,001.25 | 53,027 | No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| Class A Common | Disposition | 2020-11-03 | 200 | $1,002.65 | 52,827 | No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| Class A Common | Disposition | 2020-11-03 | 100 | $1,003.26 | 52,727 | No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| Class A Common | Disposition | 2020-11-03 | 100 | $1,008.82 | 52,627 | No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| Class A Common | Disposition | 2020-11-03 | 566 | $1,021.12 | 52,061 | No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| Class A Common | Disposition | 2020-11-03 | 278 | $1,022.09 | 51,783 | No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| Class A Common | Disposition | 2020-11-03 | 156 | $1,023.73 | 51,627 | No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| Class A Common | Disposition | 2020-11-03 | 200 | $1,028.33 | 51,427 | No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| Class A Common | Disposition | 2020-11-03 | 100 | $1,030.08 | 51,327 | No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| Class A Common | Disposition | 2020-11-03 | 200 | $1,041.00 | 51,127 | No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Indirect | By LLC managed by Reporting Person |
| No | 4 | S | Indirect | By LLC managed by Reporting Person |
| No | 4 | S | Indirect | By LLC managed by Reporting Person |
| No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| No | 4 | S | Indirect | By Foundation managed by Reporting Person |
| No | 4 | S | Indirect | By Foundation managed by Reporting Person |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common | Stock option (Right to Buy) | Disposition | 2020-11-02 | 1,128 | $0.00 | 1,128 | $104.68 |
| Class A Common | Stock option (Right to Buy) | Disposition | 2020-11-03 | 550 | $0.00 | 550 | $151.49 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2012-05-23 | 2022-05-22 | No | 4 | M | Direct |
| 1,094 | 2013-05-29 | 2023-05-28 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class A Common | 44,248 | Indirect | By LLC managed by Reporting Person |
| Class A Common | 23,487 | Indirect | By spouse as custodian for children under UGTMA |
| Class A Common | 3,656 | Indirect | Custodian for children under UGTMA |
| Class A Common | 2,532 | Indirect | As trustee in trust for children |
Footnotes
- The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 320 shares is from $1,046.08 to $1046.09. 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.
- The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 566 shares is from $1020.63 to $1021.40. 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.
- The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 278 shares is from $1021.89 to $1022.82. 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.
- The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 156 shares is from $1023.73 to $1023.75. 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.
- 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 $1028.29 to $1028.36. 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.
- The shares are held by an LLC managed by the Reporting Person and owned by Descendant's Trusts established for the benefit of the Reporting Person's children and the Reporting Person's spouse's children. The Reporting Person is the Trustee or Co-Trustee for each Trust.
- The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 145 shares is from $1,048.39 to $1,048.62. 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.
- The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 548 shares is from $1,011.13 to $1,012.09. 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.
- The shares are held by West Summit Grand LLC, a limited liability company managed by the Reporting Person. The Reporting Person expressly disclaims beneficial ownership of the securities except to the extent of her pecuniary interest therein.
- The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 259 shares is from $1,007.11 to $$1,007.24. 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.
- The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Foundation on August 6, 2020. The shares are held by a Foundation managed by the Reporting Person's Spouse. The Reporting Person serves on the Board of Directors of the Foundation, but expressly disclaims beneficial ownership of the shares.
- The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 879 shares is from $1000.00 to $1000.89. 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.
- The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 221 shares is from $1001.07 to $1001.57. 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.
- 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 $1002.25 to $1003.05. 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.
Billionaire Hedge Funds
