| Deler fremragende | 8,373,366 shares |
| Insideraktier | 1.837.876 shares |
| Insider ejerskab | 21,95 % |
| Total Insiders | 43 |
Insider-stemningsscore
Insider Sentiment Score viser, at virksomhederne bliver købt af virksomheders insidere.
Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af insider-akkumulering. Scoringsmodellen bruger en kombination af nettoantallet af insidere, der har købt de foregående 90 dage, det samlede antal aktier købt som en procentdel af float og det samlede antal aktier ejet af insidere. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Insiders Top Picks, som giver en liste over virksomheder med den højeste insider-akkumulering.
Officers sentiment score
Officer Sentiment Score finder virksomheder, der bliver købt af Corporate Officers.
Per definition er Corporate Officers Corporate Insiders, men i modsætning til nogle af de andre Insiders (10 % aktionærer og bestyrelsesmedlemmer), arbejder officerer for virksomheden på daglig basis, og de bruger deres egne penge, når de handler . (10 % aktionærer og bestyrelsesmedlemmer er ofte fondsforvaltere, der administrerer andres penge.) Som sådan er insiderhandler foretaget af embedsmænd meget mere betydningsfulde og bør behandles passende.
Ligesom Insider Sentiment Score er Officer Sentiment Score resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af officerakkumulering.
Opdateringsfrekvens: Dagligt
Se Insiders Top Picks, som giver en liste over virksomheder med højeste insider-stemning.
Nøgle Insider Metrics
Dette kort viser, hvordan virksomheden rangerer langs forskellige insider-metrics. Percentilrangen viser, hvordan denne virksomhed sammenligner sig med andre virksomheder på de amerikanske markeder. Højere placeringer er tegn på bedre situationer.
For eksempel er det generelt accepteret, at insider-køb er en positiv indikator, så virksomheder med flere insider-køb vil rangere højere end virksomheder med mindre insider-køb (eller endda insider-salg).
Insiderhandelsdiagram
The Boston Beer Company, Inc. insiderhandler er vist i følgende diagram. Insidere er embedsmænd, direktører eller betydelige investorer i en virksomhed. Generelt er det generelt ulovligt for insidere at foretage handler i deres virksomheder baseret på væsentlige, ikke-offentlige oplysninger. Dette betyder ikke, at det er ulovligt for dem at handle i deres egne virksomheder. De skal dog rapportere alle handler til SEC via en formular 4.
Insiderliste og lønsomhedsmålinger
Denne tabel viser listen over kendte insidere og genereres automatisk fra arkiveringer, der er videregivet til SEC. Ud over navnene, den seneste titel og direktør, officer eller 10 % ejerbetegnelse giver vi de seneste offentliggjorte besiddelser. Derudover giver vi, når det er muligt, den historiske handelspræstation for insideren. Den historiske handelspræstation er et vægtet gennemsnit af præstationen af faktiske købstransaktioner på det åbne marked foretaget af insideren. For mere information om, hvordan dette beregnes, se dette YouTube-webinar.
See our leaderboard of most profitable insider traders.
| Insider | Gennemsnitlig fortjeneste (%) | Aktier Ejet |
Dele Justeret |
|---|---|---|---|
| Boynton Laura J. Chief People Officer - [O] | 2.522 | 2.522 | |
| David A Burwick President and CEO, Director - [D] [O] | 45.896 | 45.896 | |
| Calagione Samuel A. III Founder & Brewer, Dogfish Head - [O] | 67.951 | 67.951 | |
| Crowley Michael R. Chief Sales Officer - [O] | 12.812 | 12.812 | |
| David P Fialkow Director - [D] | 0 | 0 | |
| Cheryl Fisher Vice President, HR - [O] | 2.127 | 2.127 | |
| Cynthia A Fisher Director - [D] | 4.041 | 4.041 | |
| Annette N Fritsch VP of Product Design and R&D - [O] | 9.445 | 9.445 | |
| John C Geist Chief Sales Officer - [O] | 5.573 | 5.573 | |
| Grinnell David L. Vice President of Brewing - [O] | 1.611 | 1.611 | |
| Heath Tara L. Chief Legal Officer - [O] | 13.999 | 13.999 | |
| Hodges Philip A. Chief Operating Officer - [O] | 45.301 | 45.301 | |
| Joseph Hugh Jordan Director - [D] | 1.053 | 1.053 | |
| Joyce Meghan V. Director - [D] | 718 | 718 |
| Insider | Gennemsnitlig fortjeneste (%) | Aktier Ejet |
Dele Justeret |
|---|---|---|---|
| James C Kautz Director - [D] | 502.531 | 502.531 | |
|
C James Koch
Chairman, Director, 10% Owner -
[D]
[O]
|
12.227 | 12.227 | |
|
Viswanathan Krishnan
10% Owner -
|
1.824.426 | 911.613 | |
| Thomas W Lance VP Operations - [O] | 3.342 | 3.342 | |
| Ai-Li Lim V.P. of Human Resources - [O] | 408 | 408 | |
| Michael Lynton Director - [D] | 0 | 0 | |
| Lesya Lysyj Chief Marketing Officer - [O] | 16.505 | 16.505 | |
| Jay Margolis Director - [D] | 2.500 | 2.500 | |
| Monica M Martin Dir. of Finance & Controller - [O] | 1.915 | 1.915 | |
| Matthew Donal Murphy CAO & VP of Finance - [O] | 7.235 | 7.235 | |
| Julio N Nemeth Director - [D] | 718 | 718 | |
| O'Boyle Carolyn L. Chief People Officer - [O] | 13.037 | 13.037 | |
| Cummin Pearson Director - [D] | 6.923 | 6.923 | |
| Potter Jonathan N. Chief Marketing Officer - [O] | 3.467 | 3.467 |
| Insider | Gennemsnitlig fortjeneste (%) | Aktier Ejet |
Dele Justeret |
|---|---|---|---|
| Robert P Pagano VP, Brand Development - [O] | 0 | 0 | |
| George Pastrana President, Dogfish Head - [O] | 0 | 0 | |
| Martin F Roper President and C.E.O., Director - [D] [O] | 32.273 | 32.273 | |
| Diego Reynoso CFO and Treasurer - [O] | 26.376 | 26.376 | |
| Savastano Philip E. Chief Supply Chain Officer - [O] | 3.547 | 3.547 | |
| Smalla Frank H. Chief Financial Officer - [O] | 17.198 | 17.198 | |
| Michael Spillane Director - [D] | 10.877 | 10.877 | |
| Christopher Isaac Stone Director - [D] | 1.053 | 1.053 | |
| Cynthia Swanson Director - [D] | 936 | 936 | |
|
Capital Management Hk Ltd Tybourne
10% Owner -
|
911.613 | 911.613 | |
| Gregg A Tanner Director - [D] | 18.000 | 18.000 | |
| Quincy B Troupe Senior VP, Supply Chain - [O] | 6.388 | 6.388 | |
| William F Urich Chief Financial Officer - [O] | 4.029 | 4.029 | |
| Jean Michel Valette Director - [D] | 10.905 | 10.905 | |
| Kathleen H Wade VP,Legal & Corporate Secretary - [O] | 10.824 | 10.824 |
Report errors via our new Insider Auditing Tool
Track Records af insiderkøb - Kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i SAM / The Boston Beer Company, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Track Records af insidersalg - Kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i SAM / The Boston Beer Company, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Transaktionshistorik
Klik på linkikonet for at se den fulde transaktionshistorik. Transaktioner, der rapporteres som en del af en automatisk handelsplan 10b5-1, vil have et X i kolonnen markeret 10b-5.
| Fil Dato |
Handle Dato |
Form | Insider | Ticker | Sikkerhedstitel | Kode | Direkte | Dyrke motion Pris |
Enhed Pris |
Enheder Ændret |
Værdi Ændret (1K) |
Tilbage Muligheder |
Tilbage Aktier |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | 2026-04-02 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 157,5800 | 1.560 | 246 | 4.041 | ||||
| 2026-03-20 | 2026-03-20 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 136,0700 | 129 | 18 | 7.235 | ||||
| 2026-03-03 | 2026-03-01 | 4 | Hodges Philip A. | SAM | Class A Common | D | 226,7800 | -1.587 | -360 | 45.301 | ||||
| 2026-03-03 | 2026-03-01 | 4 | Lysyj Lesya | SAM | Class A Common | D | 226,7800 | -383 | -87 | 16.505 | ||||
| 2026-03-03 | 2026-03-01 | 4 | Fritsch Annette N | SAM | Class A Common | D | 226,7800 | -270 | -61 | 9.445 | ||||
| 2026-03-03 | 2026-03-01 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 1.764 | 6.986 | ||||||
| 2026-03-03 | 2026-03-01 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 226,7800 | -193 | -44 | 5.222 | ||||
| 2026-03-03 | 2026-03-01 | 4 | Savastano Philip E. | SAM | Class A Common | D | 1.544 | 3.547 | ||||||
| 2026-03-03 | 2026-03-01 | 4 | Savastano Philip E. | SAM | Class A Common Stock | D | 226,7800 | -134 | -30 | 2.003 | ||||
| 2026-03-03 | 2026-03-01 | 4 | HEATH TARA L. | SAM | Class A Common | D | 2.206 | 13.999 | ||||||
| 2026-03-03 | 2026-03-01 | 4 | HEATH TARA L. | SAM | Class A Common | D | 226,7800 | -297 | -67 | 11.793 | ||||
| 2026-03-03 | 2026-03-01 | 4 | Boynton Laura J. | SAM | Class A Common | D | 1.324 | 2.522 | ||||||
| 2026-03-03 | 2026-03-01 | 4 | Boynton Laura J. | SAM | Class A Common Stock | D | 226,7800 | -88 | -20 | 1.198 | ||||
| 2026-03-03 | 2026-03-01 | 4 | Crowley Michael R. | SAM | Class A Common | D | 2.206 | 12.812 | ||||||
| 2026-03-03 | 2026-03-01 | 4 | Crowley Michael R. | SAM | Class A Common Stock | D | 226,7800 | -341 | -77 | 10.606 | ||||
| 2026-03-03 | 2026-03-01 | 4 | Reynoso Diego | SAM | Class A Common | D | 5.734 | 26.376 | ||||||
| 2026-03-03 | 2026-03-01 | 4 | Reynoso Diego | SAM | Class A Common | D | 226,7800 | -622 | -141 | 20.642 | ||||
| 2025-11-21 | 3 | Boynton Laura J. | SAM | Class A Common | D | 1.286 | ||||||||
| 2025-11-04 | 2025-11-04 | 4 | Spillane Michael | SAM | Class A Common | D | 206,1500 | -1.968 | -406 | 10.877 | ||||
| 2025-11-04 | 2025-11-04 | 4 | Spillane Michael | SAM | Class A Common | D | 205,1500 | -1.152 | -236 | 12.845 | ||||
| 2025-10-29 | 2025-10-28 | 4 | Hodges Philip A. | SAM | Class A Common | D | 13.186 | 46.888 | ||||||
| 2025-10-28 | 3 | Savastano Philip E. | SAM | Class A Common | D | 2.137 | ||||||||
| 2025-08-12 | 2025-08-11 | 4 | Hodges Philip A. | SAM | Class A Common | D | 13.796 | 33.703 | ||||||
| 2025-08-12 | 2025-08-11 | 4 | Reynoso Diego | SAM | Class A Common | D | 5.518 | 21.264 | ||||||
| 2025-08-11 | 2025-08-08 | 4 | Fritsch Annette N | SAM | Class A Common | D | 219,9400 | -136 | -30 | 9.715 | ||||
| 2025-08-11 | 2025-08-08 | 4 | Fritsch Annette N | SAM | Class A Common | D | 219,0400 | -464 | -102 | 9.851 | ||||
| 2025-05-15 | 2025-05-14 | 4 | Swanson Cynthia | SAM | Class A Common | D | 271 | 936 | ||||||
| 2025-05-15 | 2025-05-14 | 4 | Stone Christopher Isaac | SAM | Class A Common | D | 271 | 1.053 | ||||||
| 2025-05-15 | 2025-05-14 | 4 | JORDAN JOSEPH HUGH | SAM | Class A Common | D | 271 | 1.053 | ||||||
| 2025-05-15 | 2025-05-14 | 4 | Joyce Meghan V. | SAM | Class A Common | D | 271 | 718 | ||||||
| 2025-05-15 | 2025-05-14 | 4 | Nemeth Julio N | SAM | Class A Common | D | -271 | 718 | ||||||
| 2025-05-15 | 2025-05-14 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 271 | 2.481 | ||||||
| 2025-03-20 | 2025-03-19 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 146,2600 | 120 | 18 | 13.037 | ||||
| 2025-03-20 | 2025-03-19 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 146,2600 | 120 | 18 | 5.535 | ||||
| 2025-03-17 | 2025-03-13 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 229,2300 | -900 | -206 | 10.905 | ||||
| 2025-03-17 | 2025-03-13 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 228,1800 | -2.600 | -593 | 11.805 | ||||
| 2025-03-04 | 2025-03-01 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 1.437 | 5.415 | ||||||
| 2025-03-04 | 2025-03-01 | 4 | Fritsch Annette N | SAM | Class A Common | D | 8.207 | 10.315 | ||||||
| 2025-03-04 | 2025-03-01 | 4 | Fritsch Annette N | SAM | Class A Common | D | 243,7700 | -129 | -31 | 2.108 | ||||
| 2025-03-04 | 2025-03-01 | 4 | Lysyj Lesya | SAM | Class A Common | D | 243,7700 | -309 | -75 | 16.888 | ||||
| 2025-03-04 | 2025-03-01 | 4 | Lysyj Lesya | SAM | Class A Common | D | 6.565 | 17.197 | ||||||
| 2025-03-04 | 2025-03-01 | 4 | Reynoso Diego | SAM | Class A Common | D | 243,7700 | -426 | -104 | 15.746 | ||||
| 2025-03-04 | 2025-03-01 | 4 | Reynoso Diego | SAM | Class A Common | D | 9.437 | 16.172 | ||||||
| 2025-03-04 | 2025-03-01 | 4 | Spillane Michael | SAM | Class A Common | D | 4.103 | 10.673 | ||||||
| 2025-03-04 | 2025-03-01 | 4 | HEATH TARA L. | SAM | Class A Common | D | 8.207 | 12.090 | ||||||
| 2025-03-04 | 2025-03-01 | 4 | HEATH TARA L. | SAM | Class A Common | D | 243,7700 | -157 | -38 | 3.883 | ||||
| 2025-03-04 | 2025-03-01 | 4 | Hodges Philip A. | SAM | Class A Common | D | 4.103 | 19.907 | ||||||
| 2025-03-04 | 2025-03-01 | 4 | Hodges Philip A. | SAM | Class A Common | D | 243,7700 | -444 | -108 | 15.804 | ||||
| 2025-03-04 | 2025-03-01 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 6.565 | 12.917 | ||||||
| 2025-03-04 | 2025-03-01 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 243,7700 | -303 | -74 | 6.352 | ||||
| 2025-03-04 | 2025-03-01 | 4 | Crowley Michael R. | SAM | Class A Common | D | 8.207 | 10.947 | ||||||
| 2025-03-04 | 2025-03-01 | 4 | Crowley Michael R. | SAM | Class A Common Stock | D | 243,7700 | -170 | -41 | 2.740 | ||||
| 2025-01-03 | 2025-01-02 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 301,7600 | -62 | -19 | 6.655 | ||||
| 2024-12-03 | 2024-12-02 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 316,2400 | -62 | -20 | 6.717 | ||||
| 2024-11-04 | 2024-11-01 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 292,7400 | -62 | -18 | 6.779 | ||||
| 2024-10-02 | 2024-10-01 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 288,8600 | -62 | -18 | 6.841 | ||||
| 2024-09-04 | 2024-09-03 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 274,9000 | -63 | -17 | 6.903 | ||||
| 2024-08-14 | 2024-08-13 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 274,9000 | -63 | -17 | 6.966 | ||||
| 2024-08-02 | 2024-07-31 | 4 | Stone Christopher Isaac | SAM | Class A Common | D | 782 | 782 | ||||||
| 2024-08-02 | 2024-07-31 | 4 | JORDAN JOSEPH HUGH | SAM | Class A Common | D | 782 | 782 | ||||||
| 2024-08-01 | 3 | JORDAN JOSEPH HUGH | SAM | Class A Common Stock | D | 0 | ||||||||
| 2024-08-01 | 3 | Stone Christopher Isaac | SAM | Class A Common Stock | D | 0 | ||||||||
| 2024-05-08 | 2024-05-07 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 243 | 2.210 | ||||||
| 2024-05-08 | 2024-05-07 | 4 | Nemeth Julio N | SAM | Class A Common | D | -243 | 447 | ||||||
| 2024-05-08 | 2024-05-07 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 243 | 14.405 | ||||||
| 2024-05-08 | 2024-05-07 | 4 | Joyce Meghan V. | SAM | Class A Common | D | 243 | 447 | ||||||
| 2024-05-08 | 2024-05-07 | 4 | Swanson Cynthia | SAM | Class A Common | D | 243 | 665 | ||||||
| 2024-04-02 | 2024-04-01 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 303,4900 | -101 | -31 | 7.029 | ||||
| 2024-04-02 | 2024-04-01 | 4 | Spillane Michael | SAM | Class A Common | D | 304,4200 | 6.570 | 2.000 | 6.774 | ||||
| 2024-03-18 | 2024-03-18 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 184,8800 | 95 | 18 | 7.130 | ||||
| 2024-03-18 | 2024-03-18 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 184,8800 | 95 | 18 | 3.978 | ||||
| 2024-03-04 | 2024-03-01 | 4 | Burwick David A | SAM | Class A Common | D | 308,1400 | -2.014 | -621 | 45.896 | ||||
| 2024-03-04 | 2024-03-01 | 4 | Lysyj Lesya | SAM | Class A Common | D | 4.868 | 10.632 | ||||||
| 2024-03-04 | 2024-03-01 | 4 | Lysyj Lesya | SAM | Class A Common | D | 308,1400 | -193 | -59 | 5.764 | ||||
| 2024-03-04 | 2024-03-01 | 4 | Hodges Philip A. | SAM | Class A Common | D | 308,1400 | -504 | -155 | 16.248 | ||||
| 2024-03-04 | 2024-03-01 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 4.868 | 7.035 | ||||||
| 2024-03-04 | 2024-03-01 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 308,1400 | -361 | -111 | 2.167 | ||||
| 2024-03-04 | 2024-03-01 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 308,4500 | -102 | -31 | 2.528 | ||||
| 2024-03-04 | 2024-03-01 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 812 | 3.883 | ||||||
| 2024-03-04 | 2024-03-01 | 4 | HEATH TARA L. | SAM | Class A Common | D | 1.300 | 4.040 | ||||||
| 2024-03-04 | 2024-03-01 | 4 | HEATH TARA L. | SAM | Class A Common | D | 308,1400 | -160 | -49 | 2.740 | ||||
| 2024-03-04 | 2024-03-01 | 4 | Reynoso Diego | SAM | Class A Common | D | 2.598 | 6.735 | ||||||
| 2024-03-04 | 2024-03-01 | 4 | Reynoso Diego | SAM | Class A Common | D | 308,1400 | -361 | -111 | 4.137 | ||||
| 2024-03-04 | 2024-03-01 | 4 | Crowley Michael R. | SAM | Class A Common | D | 1.348 | 2.910 | ||||||
| 2024-03-04 | 2024-03-01 | 4 | Crowley Michael R. | SAM | Class A Common Stock | D | 308,1400 | -152 | -47 | 1.562 | ||||
| 2024-03-04 | 2024-03-01 | 4 | Fritsch Annette N | SAM | Class A Common | D | 974 | 2.237 | ||||||
| 2024-03-04 | 2024-03-01 | 4 | Fritsch Annette N | SAM | Class A Common | D | 308,1400 | -134 | -41 | 1.263 | ||||
| 2024-02-02 | 2024-02-01 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 350,7200 | -102 | -36 | 2.630 | ||||
| 2024-01-03 | 2024-01-02 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 344,8300 | -102 | -35 | 2.732 | ||||
| 2024-01-02 | 3 | Crowley Michael R. | SAM | Class A Common Stock | D | 1.723 | ||||||||
| 2023-12-04 | 2023-12-01 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 354,9000 | -102 | -36 | 2.834 | ||||
| 2023-11-14 | 2023-11-13 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 333,9600 | -102 | -34 | 2.936 | ||||
| 2023-11-06 | 2023-10-31 | 4 | Reynoso Diego | SAM | Class A Common | D | 4.498 | 4.498 | ||||||
| 2023-11-06 | 2023-11-03 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 214,8300 | 1.066 | 229 | 1.967 | ||||
| 2023-11-01 | 2023-10-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 241,7900 | 2.140 | 517 | 12.227 | ||||
| 2023-09-07 | 3 | Reynoso Diego | SAM | Class A Common Stock | D | 0 | ||||||||
| 2023-08-14 | 2023-08-11 | 4 | Calagione Samuel A. III By Limited Partnership managed by Reporting Person | SAM | Class A Common | I | 358,4400 | -2.508 | -899 | 67.951 | ||||
| 2023-08-14 | 2023-08-11 | 4 | Calagione Samuel A. III By Limited Partnership managed by Reporting Person | SAM | Class A Common | I | 357,8300 | -4.670 | -1.671 | 70.459 | ||||
| 2023-08-14 | 2023-08-11 | 4 | Calagione Samuel A. III By Limited Partnership managed by Reporting Person | SAM | Class A Common | I | 356,6600 | -1.488 | -531 | 75.129 | ||||
| 2023-08-14 | 2023-08-11 | 4 | Calagione Samuel A. III By Limited Partnership managed by Reporting Person | SAM | Class A Common | I | 355,7400 | -2.573 | -915 | 76.617 | ||||
| 2023-08-14 | 2023-08-11 | 4 | Calagione Samuel A. III By Limited Partnership managed by Reporting Person | SAM | Class A Common | I | 354,7800 | -1.489 | -528 | 79.190 | ||||
| 2023-08-14 | 2023-08-11 | 4 | Calagione Samuel A. III By Limited Partnership managed by Reporting Person | SAM | Class A Common | I | 353,7200 | -1.371 | -485 | 80.679 | ||||
| 2023-08-14 | 2023-08-10 | 4 | Calagione Samuel A. III By Limited Partnership managed by Reporting Person | SAM | Class A Common | I | 365,6500 | -192 | -70 | 82.050 | ||||
| 2023-08-14 | 2023-08-10 | 4 | Calagione Samuel A. III By Limited Partnership managed by Reporting Person | SAM | Class A Common | I | 365,1900 | -212 | -77 | 82.242 | ||||
| 2023-08-14 | 2023-08-10 | 4 | Calagione Samuel A. III By Limited Partnership managed by Reporting Person | SAM | Class A Common | I | 363,9000 | -978 | -356 | 82.454 | ||||
| 2023-08-14 | 2023-08-10 | 4 | Calagione Samuel A. III By Limited Partnership managed by Reporting Person | SAM | Class A Common | I | 362,7900 | -2.137 | -775 | 83.432 | ||||
| 2023-08-14 | 2023-08-10 | 4 | Calagione Samuel A. III By Limited Partnership managed by Reporting Person | SAM | Class A Common | I | 361,7900 | -3.969 | -1.436 | 85.569 | ||||
| 2023-08-14 | 2023-08-10 | 4 | Calagione Samuel A. III By Limited Partnership managed by Reporting Person | SAM | Class A Common | I | 360,9100 | -4.482 | -1.618 | 89.538 | ||||
| 2023-08-14 | 2023-08-10 | 4 | Calagione Samuel A. III By Limited Partnership managed by Reporting Person | SAM | Class A Common | I | 359,5900 | -931 | -335 | 94.020 | ||||
| 2023-07-31 | 2023-07-28 | 4 | Geist John C | SAM | Class A Common | D | 353,0000 | -3.524 | -1.244 | 5.573 | ||||
| 2023-07-31 | 2023-07-28 | 4 | Geist John C | SAM | Class A Common | D | 201,9100 | 3.524 | 712 | 9.097 | ||||
| 2023-07-05 | 2023-07-03 | 4 | Swanson Cynthia | SAM | Class A Common | D | 422 | 422 | ||||||
| 2023-07-03 | 3 | Swanson Cynthia | SAM | Class A Common Stock | D | 0 | ||||||||
| 2023-06-23 | 2023-05-24 | 4/A | Hodges Philip A. | SAM | Class A Common | D | 9.073 | 16.752 | ||||||
| 2023-06-23 | 2023-05-24 | 4/A | Hodges Philip A. | SAM | Class A Common | D | 6.049 | 7.679 | ||||||
| 2023-06-06 | 2023-06-05 | 4 | Geist John C | SAM | Class A Common | D | 342,0400 | -4.365 | -1.493 | 5.573 | ||||
| 2023-06-06 | 2023-06-05 | 4 | Geist John C | SAM | Class A Common | D | 341,1400 | -4.378 | -1.494 | 9.938 | ||||
| 2023-06-06 | 2023-06-05 | 4 | Geist John C | SAM | Class A Common | D | 339,5800 | -993 | -337 | 14.316 | ||||
| 2023-06-06 | 2023-06-05 | 4 | Geist John C | SAM | Class A Common | D | 340,1500 | -264 | -90 | 15.309 | ||||
| 2023-06-06 | 2023-06-05 | 4 | Geist John C | SAM | Class A Common | D | 201,9100 | 10.000 | 2.019 | 15.573 | ||||
| 2023-05-25 | 2023-05-24 | 4 | Hodges Philip A. | SAM | Class A Common | D | 9.073 | 16.752 | ||||||
| 2023-05-25 | 2023-05-24 | 4 | Hodges Philip A. | SAM | Class A Common | D | 6.049 | 7.679 | ||||||
| 2023-05-24 | 3 | Hodges Philip A. | SAM | Class A Common | D | 1.630 | ||||||||
| 2023-05-24 | 2023-05-22 | 4 | Burwick David A | SAM | Class A Common | D | 326,3800 | -1.644 | -537 | 47.910 | ||||
| 2023-05-24 | 2023-05-22 | 4 | Burwick David A | SAM | Class A Common | D | 151,4900 | 1.644 | 249 | 49.554 | ||||
| 2023-05-18 | 2023-05-17 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 204 | 901 | ||||||
| 2023-05-18 | 2023-05-17 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 204 | 12.704 | ||||||
| 2023-05-18 | 2023-05-17 | 4 | Spillane Michael | SAM | Class A Common | D | 204 | 204 | ||||||
| 2023-05-18 | 2023-05-17 | 4 | Nemeth Julio N | SAM | Class A Common | D | -204 | 204 | ||||||
| 2023-05-18 | 2023-05-17 | 4 | Joyce Meghan V. | SAM | Class A Common | D | 204 | 204 | ||||||
| 2023-03-21 | 2023-03-17 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 194,2800 | 91 | 18 | 3.071 | ||||
| 2023-03-21 | 2023-03-17 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 226,6600 | 78 | 18 | 3.038 | ||||
| 2023-03-07 | 2023-03-06 | 4 | Fritsch Annette N | SAM | Class A Common | D | 318,3700 | -220 | -70 | 1.397 | ||||
| 2023-03-02 | 2023-03-01 | 4 | Lysyj Lesya | SAM | Class A Common | D | 323,8000 | -123 | -40 | 5.957 | ||||
| 2023-03-02 | 2023-03-01 | 4 | Lysyj Lesya | SAM | Class A Common | D | 850 | 6.080 | ||||||
| 2023-03-02 | 2023-03-01 | 4 | Burwick David A | SAM | Class A Common | D | 6.177 | 47.910 | ||||||
| 2023-03-02 | 2023-03-01 | 4 | Burwick David A | SAM | Class A Common | D | 323,8000 | -1.119 | -362 | 41.733 | ||||
| 2023-03-02 | 2023-03-01 | 4 | Smalla Frank H. | SAM | Class A Common | D | 1.545 | 17.198 | ||||||
| 2023-03-02 | 2023-03-01 | 4 | Smalla Frank H. | SAM | Class A Common | D | 323,8000 | -196 | -63 | 15.653 | ||||
| 2023-03-02 | 2023-03-01 | 4 | Lysyj Lesya | SAM | Class A Common | D | 850 | 6.080 | ||||||
| 2023-03-02 | 2023-03-01 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 850 | 2.914 | ||||||
| 2023-03-02 | 2023-03-01 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 323,8000 | -266 | -86 | 2.064 | ||||
| 2023-03-02 | 2023-03-01 | 4 | Fritsch Annette N | SAM | Class A Common | D | 464 | 1.617 | ||||||
| 2023-03-02 | 2023-03-01 | 4 | Fritsch Annette N | SAM | Class A Common | D | 323,8000 | -107 | -35 | 1.153 | ||||
| 2023-03-02 | 2023-03-01 | 4 | HEATH TARA L. | SAM | Class A Common | D | 541 | 2.966 | ||||||
| 2023-03-02 | 2023-03-01 | 4 | HEATH TARA L. | SAM | Class A Common | D | 323,8000 | -144 | -47 | 2.425 | ||||
| 2023-03-02 | 2023-03-01 | 4 | Geist John C | SAM | Class A Common | D | 320,1400 | -646 | -207 | 5.573 | ||||
| 2023-03-02 | 2023-03-01 | 4 | Geist John C | SAM | Class A Common | D | 1.545 | 6.219 | ||||||
| 2023-03-02 | 2023-03-01 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 387 | 2.980 | ||||||
| 2023-02-09 | 2023-02-08 | 4 | Smalla Frank H. | SAM | Class A Common | D | -70 | 15.849 | ||||||
| 2023-01-13 | 2023-01-12 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 350,0000 | -50 | -18 | 2.326 | ||||
| 2023-01-03 | 2023-01-03 | 4 | Burwick David A | SAM | Class A Common | D | 329,5200 | -282 | -93 | 42.852 | ||||
| 2023-01-03 | 2023-01-03 | 4 | Geist John C | SAM | Class A Common | D | 329,5200 | -78 | -26 | 4.674 | ||||
| 2023-01-03 | 2023-01-03 | 4 | Fritsch Annette N | SAM | Class A Common | D | 329,5200 | -15 | -5 | 1.260 | ||||
| 2023-01-03 | 2023-01-03 | 4 | Smalla Frank H. | SAM | Class A Common | D | 329,5200 | -96 | -32 | 15.919 | ||||
| 2023-01-03 | 2023-01-03 | 4 | HEATH TARA L. | SAM | Class A Common | D | 329,5200 | -37 | -12 | 2.569 | ||||
| 2022-12-14 | 2022-12-14 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 6.296 | 122.923 | ||||||
| 2022-12-14 | 2022-12-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | -4.500 | 10.087 | ||||||
| 2022-12-14 | 2022-12-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | -6.296 | 14.587 | ||||||
| 2022-12-14 | 2022-12-14 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 6.296 | 122.923 | ||||||
| 2022-12-02 | 2022-12-01 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 386,4300 | -50 | -19 | 2.376 | ||||
| 2022-11-02 | 2022-11-01 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 377,5200 | -50 | -19 | 2.426 | ||||
| 2022-10-28 | 2022-10-28 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 151,4900 | 297 | 45 | 697 | ||||
| 2022-10-26 | 2022-10-25 | 4 | Geist John C | SAM | Class A Common | D | 414,8100 | -300 | -124 | 4.752 | ||||
| 2022-10-26 | 2022-10-25 | 4 | Geist John C | SAM | Class A Common | D | 414,2000 | -1.583 | -656 | 5.052 | ||||
| 2022-10-26 | 2022-10-25 | 4 | Geist John C | SAM | Class A Common | D | 413,1200 | -1.100 | -454 | 6.635 | ||||
| 2022-10-26 | 2022-10-25 | 4 | Geist John C | SAM | Class A Common | D | 411,9700 | -917 | -378 | 7.735 | ||||
| 2022-10-26 | 2022-10-25 | 4 | Geist John C | SAM | Class A Common | D | 410,7500 | -700 | -288 | 8.652 | ||||
| 2022-10-26 | 2022-10-25 | 4 | Geist John C | SAM | Class A Common | D | 409,4800 | -400 | -164 | 9.352 | ||||
| 2022-10-26 | 2022-10-25 | 4 | Geist John C | SAM | Class A Common | D | 201,9100 | 5.000 | 1.010 | 9.752 | ||||
| 2022-10-26 | 2022-10-26 | 4 | Fritsch Annette N | SAM | Class A Common | D | 407,8900 | -150 | -61 | 1.275 | ||||
| 2022-10-26 | 2022-10-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 134,4500 | 4.725 | 635 | 20.883 | ||||
| 2022-10-11 | 2022-10-10 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 350,0000 | -101 | -35 | 2.476 | ||||
| 2022-08-29 | 3 | Fritsch Annette N | SAM | Class A Common | D | 1.425 | ||||||||
| 2022-08-04 | 2022-08-03 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 381,7300 | -251 | -96 | 2.593 | ||||
| 2022-08-02 | 2022-08-01 | 4 | Grinnell David L. | SAM | Class A Common | D | 379,9200 | -425 | -161 | 1.611 | ||||
| 2022-08-02 | 2022-08-01 | 4 | Grinnell David L. | SAM | Class A Common | D | 191,1000 | 335 | 64 | 2.036 | ||||
| 2022-08-02 | 2022-08-01 | 4 | Grinnell David L. | SAM | Class A Common | D | 169,8500 | 90 | 15 | 1.701 | ||||
| 2022-07-12 | 2022-07-01 | 4 | Grinnell David L. | SAM | Class A Common | D | 304,9700 | -425 | -130 | 1.611 | ||||
| 2022-07-12 | 2022-07-01 | 4 | Grinnell David L. | SAM | Class A Common | D | 169,8500 | 425 | 72 | 2.036 | ||||
| 2022-06-07 | 2022-06-06 | 4 | Grinnell David L. | SAM | Class A Common | D | 345,2100 | -425 | -147 | 1.611 | ||||
| 2022-06-07 | 2022-06-06 | 4 | Grinnell David L. | SAM | Class A Common | D | 169,8500 | 425 | 72 | 2.036 | ||||
| 2022-05-19 | 2022-05-18 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option | D | 356,62 | 635 | 635 | |||||
| 2022-05-19 | 2022-05-18 | 4 | Fisher Cynthia A | SAM | Stock Option | D | 356,62 | 635 | 635 | |||||
| 2022-05-19 | 2022-05-18 | 4 | Joyce Meghan V. | SAM | Stock Option | D | 356,62 | 635 | 635 | |||||
| 2022-05-19 | 2022-05-18 | 4 | Nemeth Julio N | SAM | Stock Option | D | 356,62 | 635 | 635 | |||||
| 2022-05-19 | 2022-05-18 | 4 | Burwick David A | SAM | Stock Option (Right to Buy) | D | 104,68 | 104,6750 | -2.274 | -238 | 0 | |||
| 2022-05-19 | 2022-05-18 | 4 | Burwick David A | SAM | Class A Common | D | 349,1700 | -433 | -151 | 43.134 | ||||
| 2022-05-19 | 2022-05-18 | 4 | Burwick David A | SAM | Class A Common | D | 347,0000 | -141 | -49 | 43.567 | ||||
| 2022-05-19 | 2022-05-18 | 4 | Burwick David A | SAM | Class A Common | D | 345,2900 | -400 | -138 | 43.708 | ||||
| 2022-05-19 | 2022-05-18 | 4 | Burwick David A | SAM | Class A Common | D | 343,9700 | -300 | -103 | 44.108 | ||||
| 2022-05-19 | 2022-05-18 | 4 | Burwick David A | SAM | Class A Common | D | 340,6000 | -100 | -34 | 44.408 | ||||
| 2022-05-19 | 2022-05-18 | 4 | Burwick David A | SAM | Class A Common | D | 339,5000 | -300 | -102 | 44.508 | ||||
| 2022-05-19 | 2022-05-18 | 4 | Burwick David A | SAM | Class A Common | D | 337,8500 | -298 | -101 | 44.808 | ||||
| 2022-05-19 | 2022-05-18 | 4 | Burwick David A | SAM | Class A Common | D | 336,8100 | -302 | -102 | 45.106 | ||||
| 2022-05-19 | 2022-05-18 | 4 | Burwick David A | SAM | Class A Common | D | 104,6750 | 2.274 | 238 | 45.408 | ||||
| 2022-05-19 | 2022-05-18 | 4 | Lynton Michael | SAM | Stock Option | D | 356,52 | 635 | 635 | |||||
| 2022-05-19 | 2022-05-18 | 4 | Spillane Michael | SAM | Stock Option | D | 356,62 | 635 | 635 | |||||
| 2022-05-02 | 2022-04-30 | 4 | Burwick David A | SAM | Class A Common | D | 375,0000 | -2.902 | -1.088 | 43.134 | ||||
| 2022-04-04 | 2022-04-01 | 4 | Geist John C | SAM | 1-1-2018 Stock Option | D | 191,10 | -1.008 | 0 | |||||
| 2022-04-04 | 2022-04-01 | 4 | Geist John C | SAM | Class A Common | D | 390,5400 | -25 | -10 | 4.752 | ||||
| 2022-04-04 | 2022-04-01 | 4 | Geist John C | SAM | Class A Common | D | 389,7600 | -179 | -70 | 4.777 | ||||
| 2022-04-04 | 2022-04-01 | 4 | Geist John C | SAM | Class A Common | D | 389,0400 | -296 | -115 | 4.956 | ||||
| 2022-04-04 | 2022-04-01 | 4 | Geist John C | SAM | Class A Common | D | 387,0900 | -274 | -106 | 5.252 | ||||
| 2022-04-04 | 2022-04-01 | 4 | Geist John C | SAM | Class A Common | D | 386,0400 | -234 | -90 | 5.526 | ||||
| 2022-04-04 | 2022-04-01 | 4 | Geist John C | SAM | Class A Common | D | 191,1000 | 1.008 | 193 | 5.760 | ||||
| 2022-03-24 | 2022-03-11 | 4 | Smalla Frank H. | SAM | Class A Common | D | -120 | 16.015 | ||||||
| 2022-03-17 | 2022-03-16 | 4 | Smalla Frank H. | SAM | Class A Common | D | 230,0800 | 77 | 18 | 16.135 | ||||
| 2022-03-17 | 2022-03-16 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 230,0800 | 77 | 18 | 2.593 | ||||
| 2022-03-17 | 2022-03-16 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 306,7700 | 57 | 17 | 2.828 | ||||
| 2022-03-04 | 2022-03-03 | 4 | Troupe Quincy B | SAM | 2-23-2016 Stock Option | D | 192,26 | 192,2600 | -5.543 | -1.066 | 4.484 | |||
| 2022-03-04 | 2022-03-03 | 4 | Troupe Quincy B | SAM | 1-1-18 Stock Option | D | 191,10 | 191,1000 | -1.059 | -202 | 0 | |||
| 2022-03-04 | 2022-03-03 | 4 | Troupe Quincy B | SAM | Class A Common | D | 393,7100 | -3.839 | -1.511 | 6.388 | ||||
| 2022-03-04 | 2022-03-03 | 4 | Troupe Quincy B | SAM | Class A Common | D | 192,2600 | 4.484 | 862 | 10.227 | ||||
| 2022-03-04 | 2022-03-03 | 4 | Troupe Quincy B | SAM | Class A Common | D | 191,1000 | 1.059 | 202 | 5.743 | ||||
| 2022-03-02 | 2022-03-01 | 4 | O'Boyle Carolyn L. | SAM | March 2, 2022 Stock Option | D | 383,46 | 1.215 | 1.215 | |||||
| 2022-03-02 | 2022-03-01 | 4 | O'Boyle Carolyn L. | SAM | March 2, 2020 Stock Option | D | 370,79 | 2.343 | 7.030 | |||||
| 2022-03-02 | 2022-03-01 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 565 | 2.771 | ||||||
| 2022-03-02 | 2022-03-01 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 383,4600 | -224 | -86 | 2.206 | ||||
| 2022-03-02 | 2022-03-01 | 4 | Grinnell David L. | SAM | March 1, 2020 Stock Option | D | 370,79 | 363 | 1.089 | |||||
| 2022-03-02 | 2022-03-01 | 4 | Grinnell David L. | SAM | March 1, 2019 Stock Option | D | 312,56 | 331 | 792 | |||||
| 2022-03-02 | 2022-03-01 | 4 | Grinnell David L. | SAM | Class A Common | D | -75 | 1.611 | ||||||
| 2022-03-02 | 2022-03-01 | 4 | Troupe Quincy B | SAM | March 1, 2020 Stock Option | D | 370,79 | 469 | 1.409 | |||||
| 2022-03-02 | 2022-03-01 | 4 | Troupe Quincy B | SAM | March 1, 2019 Stock Option | D | 312,56 | 477 | 1.073 | |||||
| 2022-03-02 | 2022-03-01 | 4 | Troupe Quincy B | SAM | Class A Common | D | -135 | 4.684 | ||||||
| 2022-03-02 | 2022-03-01 | 4 | HEATH TARA L. | SAM | Class A Common | D | 783 | 2.606 | ||||||
| 2022-03-02 | 2022-03-01 | 4 | HEATH TARA L. | SAM | Class A Common | D | 383,4600 | -76 | -29 | 1.823 | ||||
| 2022-03-02 | 2022-03-01 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 783 | 2.516 | ||||||
| 2022-03-02 | 2022-03-01 | 4 | Geist John C | SAM | March 1, 2022 Stock Option | D | 383,46 | 1.627 | 1.627 | |||||
| 2022-03-02 | 2022-03-01 | 4 | Geist John C | SAM | March 1, 2020 Stock Option | D | 370,79 | 627 | 1.883 | |||||
| 2022-03-02 | 2022-03-01 | 4 | Geist John C | SAM | March 1, 2019 Stock Option | D | 312,56 | 637 | 1.274 | |||||
| 2022-03-02 | 2022-03-01 | 4 | Geist John C | SAM | Class A Common | D | 388,1200 | -456 | -177 | 4.752 | ||||
| 2022-03-02 | 2022-03-01 | 4 | Geist John C | SAM | Class A Common | D | 756 | 5.208 | ||||||
| 2022-03-02 | 2022-03-01 | 4 | Burwick David A | SAM | March 1, 2022 Stock Option | D | 383,46 | 11.230 | 11.230 | |||||
| 2022-03-02 | 2022-03-01 | 4 | Burwick David A | SAM | March 1, 2020 Stock Option | D | 370,79 | 2.343 | 7.029 | |||||
| 2022-03-02 | 2022-03-01 | 4 | Burwick David A | SAM | March 1, 2019 Stock Option | D | 312,56 | 2.451 | 7.352 | |||||
| 2022-03-02 | 2022-03-01 | 4 | Burwick David A | SAM | Class A Common | D | 5.216 | 46.036 | ||||||
| 2022-03-02 | 2022-03-01 | 4 | Burwick David A | SAM | Class A Common | D | 383,4600 | -652 | -250 | 40.820 | ||||
| 2022-03-02 | 2022-03-01 | 4 | Smalla Frank H. | SAM | March 1, 2022 Stock Option | D | 383,46 | 1.627 | 1.627 | |||||
| 2022-03-02 | 2022-03-01 | 4 | Smalla Frank H. | SAM | March 1, 2020 Stock Option | D | 370,79 | 627 | 1.883 | |||||
| 2022-03-02 | 2022-03-01 | 4 | Smalla Frank H. | SAM | March 1, 2019 Stock Option | D | 312,56 | 637 | 1.911 | |||||
| 2022-03-02 | 2022-03-01 | 4 | Smalla Frank H. | SAM | Class A Common | D | 756 | 16.058 | ||||||
| 2022-03-02 | 2022-03-01 | 4 | Smalla Frank H. | SAM | Class A Common | D | 383,4600 | -137 | -53 | 15.302 | ||||
| 2022-03-02 | 2022-03-01 | 4 | Lysyj Lesya | SAM | March 1, 2022 Stock Option | D | 383,46 | 1.415 | 1.415 | |||||
| 2022-03-02 | 2022-03-01 | 4 | Lysyj Lesya | SAM | March 1, 2020 Stock Option | D | 370,79 | 556 | 1.669 | |||||
| 2022-03-02 | 2022-03-01 | 4 | Lysyj Lesya | SAM | Class A Common | D | 658 | 5.230 | ||||||
| 2022-01-12 | 2022-01-12 | 4 | Smalla Frank H. | SAM | Class A Common | D | -84 | 15.554 | ||||||
| 2022-01-10 | 2022-01-07 | 4 | Troupe Quincy B | SAM | 3-1-19 Stock Option | D | 312,56 | -119 | 119 | |||||
| 2022-01-10 | 2022-01-07 | 4 | Troupe Quincy B | SAM | 1-1-18 Stock Option | D | 191,10 | -352 | 353 | |||||
| 2022-01-10 | 2022-01-07 | 4 | Troupe Quincy B | SAM | Class A Common | D | 500,0000 | -842 | -421 | 4.819 | ||||
| 2022-01-10 | 2022-01-07 | 4 | Troupe Quincy B | SAM | Class A Common | D | 312,5600 | 119 | 37 | 5.661 | ||||
| 2022-01-10 | 2022-01-07 | 4 | Troupe Quincy B | SAM | Class A Common | D | 191,1000 | 352 | 67 | 5.542 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Geist John C | SAM | 1-1-2016 Stock Option | D | 201,91 | -6.000 | 31.572 | |||||
| 2022-01-04 | 2022-01-03 | 4 | Geist John C | SAM | Class A Common | D | 519,6100 | -393 | -204 | 4.452 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Geist John C | SAM | Class A Common | D | 518,5700 | -500 | -259 | 4.845 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Geist John C | SAM | Class A Common | D | 517,2600 | -595 | -308 | 5.345 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Geist John C | SAM | Class A Common | D | 516,3200 | -913 | -471 | 5.940 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Geist John C | SAM | Class A Common | D | 515,4000 | -953 | -491 | 6.853 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Geist John C | SAM | Class A Common | D | 514,3700 | -1.041 | -535 | 7.806 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Geist John C | SAM | Class A Common | D | 511,5900 | -200 | -102 | 8.847 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Geist John C | SAM | Class A Common | D | 510,8500 | -200 | -102 | 9.047 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Geist John C | SAM | Class A Common | D | 508,1500 | -100 | -51 | 9.247 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Geist John C | SAM | Class A Common | D | 504,0600 | -205 | -103 | 9.347 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Geist John C | SAM | Class A Common | D | 502,6400 | -100 | -50 | 9.552 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Geist John C | SAM | Class A Common | D | 501,1500 | -100 | -50 | 9.652 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Geist John C | SAM | Class A Common | D | 496,8800 | -100 | -50 | 9.752 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Geist John C | SAM | Class A Common | D | 495,1800 | -400 | -198 | 9.852 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Geist John C | SAM | Class A Common | D | 493,9600 | -200 | -99 | 10.252 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Geist John C | SAM | Class A Common | D | 201,9100 | 6.000 | 1.211 | 10.452 | ||||
| 2022-01-04 | 2022-01-03 | 4 | HEATH TARA L. | SAM | Class A Common | D | 505,1000 | -66 | -33 | 1.899 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Grinnell David L. | SAM | Class A Common | D | 505,1000 | -65 | -33 | 1.686 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Troupe Quincy B | SAM | Class A Common | D | 505,1000 | -85 | -43 | 5.190 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Smalla Frank H. | SAM | Class A Common | D | 505,1000 | -97 | -49 | 15.638 | ||||
| 2022-01-04 | 2022-01-03 | 4 | Burwick David A | SAM | Class A Common | D | 505,1000 | -271 | -137 | 41.472 | ||||
| 2021-12-29 | 2021-12-16 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 39.000 | 116.627 | ||||||
| 2021-12-22 | 2021-12-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | -19.500 | 16.158 | ||||||
| 2021-12-20 | 2021-12-17 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 39.000 | 116.627 | ||||||
| 2021-12-20 | 2021-12-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | -39.000 | 35.396 | ||||||
| 2021-12-09 | 2021-12-08 | 4 | Grinnell David L. | SAM | 3-1-2019 Stock Option | D | 312,56 | 312,5600 | -200 | -63 | 130 | |||
| 2021-12-09 | 2021-12-08 | 4 | Grinnell David L. | SAM | 1-1-2018 Stock Option | D | 191,10 | 191,1000 | -300 | -57 | 707 | |||
| 2021-12-09 | 2021-12-08 | 4 | Grinnell David L. | SAM | 1-1-2017 Stock Option | D | 169,85 | -1.500 | 126 | |||||
| 2021-12-09 | 2021-12-08 | 4 | Grinnell David L. | SAM | Class A Common | D | 495,7900 | -100 | -50 | 1.751 | ||||
| 2021-12-09 | 2021-12-08 | 4 | Grinnell David L. | SAM | Class A Common | D | 494,6900 | -533 | -264 | 1.851 | ||||
| 2021-12-09 | 2021-12-08 | 4 | Grinnell David L. | SAM | Class A Common | D | 493,0000 | -1 | -0 | 2.384 | ||||
| 2021-12-09 | 2021-12-08 | 4 | Grinnell David L. | SAM | Class A Common | D | 492,3000 | -220 | -108 | 2.385 | ||||
| 2021-12-09 | 2021-12-08 | 4 | Grinnell David L. | SAM | Class A Common | D | 491,4100 | -350 | -172 | 2.605 | ||||
| 2021-12-09 | 2021-12-08 | 4 | Grinnell David L. | SAM | Class A Common | D | 490,0900 | -329 | -161 | 2.955 | ||||
| 2021-12-09 | 2021-12-08 | 4 | Grinnell David L. | SAM | Class A Common | D | 489,0200 | -467 | -228 | 3.284 | ||||
| 2021-12-09 | 2021-12-08 | 4 | Grinnell David L. | SAM | Class A Common | D | 312,5600 | 200 | 63 | 3.751 | ||||
| 2021-12-09 | 2021-12-08 | 4 | Grinnell David L. | SAM | Class A Common | D | 191,1000 | 300 | 57 | 3.551 | ||||
| 2021-12-09 | 2021-12-08 | 4 | Grinnell David L. | SAM | Class A Common | D | 169,8500 | 1.500 | 255 | 3.251 | ||||
| 2021-12-08 | 2021-12-07 | 4 | Troupe Quincy B | SAM | 3-1-19 Stock Option | D | 312,56 | -119 | 238 | |||||
| 2021-12-08 | 2021-12-07 | 4 | Troupe Quincy B | SAM | 1-1-18 Stock Option | D | 191,10 | -353 | 705 | |||||
| 2021-12-08 | 2021-12-07 | 4 | Troupe Quincy B | SAM | Class A Common | D | 500,0000 | -843 | -422 | 5.275 | ||||
| 2021-12-08 | 2021-12-07 | 4 | Troupe Quincy B | SAM | Class A Common | D | 312,5600 | 119 | 37 | 6.118 | ||||
| 2021-12-08 | 2021-12-07 | 4 | Troupe Quincy B | SAM | Class A Common | D | 191,1000 | 353 | 67 | 5.999 | ||||
| 2021-12-07 | 2021-12-07 | 4 | KOCH C JAMES | SAM | Stock Option (Right to Buy) | D | 108,56 | -4.800 | 0 | |||||
| 2021-12-07 | 2021-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 108,5600 | 4.800 | 521 | 74.658 | ||||
| 2021-11-15 | 2021-11-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 10.000 | 69.858 | ||||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 511,1300 | -1.915 | -979 | 0 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 510,3100 | -544 | -278 | 1.915 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 509,3200 | -392 | -200 | 2.459 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 507,3600 | -100 | -51 | 2.851 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 506,3300 | -120 | -61 | 2.951 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 505,7400 | -185 | -94 | 3.071 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 504,7400 | -1.295 | -654 | 3.256 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 502,5000 | -600 | -302 | 4.551 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 501,7900 | -326 | -164 | 5.151 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 501,0100 | -299 | -150 | 5.477 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 500,0600 | -968 | -484 | 5.776 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 498,3200 | -1.399 | -697 | 6.744 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 497,7700 | -500 | -249 | 8.143 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 497,3500 | -2.068 | -1.029 | 8.643 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 496,4700 | -932 | -463 | 10.711 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 496,5000 | -1.284 | -638 | 11.643 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 496,3900 | -2.705 | -1.343 | 12.927 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 495,8200 | -430 | -213 | 15.632 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 494,4700 | -1.058 | -523 | 16.062 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 493,3200 | -1.802 | -889 | 17.120 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 492,5300 | -934 | -460 | 18.922 | ||||
| 2021-10-27 | 2021-10-26 | 4 | Calagione Samuel A. III By Spouse | SAM | Class A Common | I | 491,7600 | -647 | -318 | 19.856 | ||||
| 2021-09-17 | 2021-09-16 | 4 | Smalla Frank H. | SAM | Class A Common | D | -4.768 | 15.735 | ||||||
| 2021-09-08 | 2021-09-03 | 4 | Smalla Frank H. | SAM | Class A Common | D | -866 | 20.503 | ||||||
| 2021-07-09 | 2021-07-08 | 4 | KOCH C JAMES By adult children. Reporting Person disclaims beneficial ownership. | SAM | Class A Common | I | 3.656 | 3.656 | ||||||
| 2021-07-09 | 2021-07-08 | 4 | KOCH C JAMES By spouse as custodian for children under UGTMA | SAM | Class A Common | I | -3.656 | 0 | ||||||
| 2021-07-09 | 2021-07-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 983,9200 | -100 | -98 | 59.858 | ||||
| 2021-07-09 | 2021-07-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 976,2900 | -100 | -98 | 59.958 | ||||
| 2021-07-09 | 2021-07-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 969,9100 | -100 | -97 | 60.058 | ||||
| 2021-07-09 | 2021-07-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 968,7800 | -100 | -97 | 60.158 | ||||
| 2021-07-09 | 2021-07-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 967,6200 | -200 | -194 | 60.258 | ||||
| 2021-07-09 | 2021-07-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 965,4500 | -100 | -97 | 60.458 | ||||
| 2021-07-09 | 2021-07-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 964,7100 | -113 | -109 | 60.558 | ||||
| 2021-07-09 | 2021-07-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 962,7200 | -109 | -105 | 60.671 | ||||
| 2021-07-09 | 2021-07-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 961,5100 | -200 | -192 | 60.780 | ||||
| 2021-07-09 | 2021-07-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 960,1800 | -200 | -192 | 60.980 | ||||
| 2021-07-09 | 2021-07-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 958,4600 | -300 | -288 | 61.180 | ||||
| 2021-07-09 | 2021-07-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 957,3000 | -100 | -96 | 61.480 | ||||
| 2021-07-09 | 2021-07-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 956,1500 | -178 | -170 | 61.580 | ||||
| 2021-07-09 | 2021-07-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 954,9000 | -300 | -286 | 61.758 | ||||
| 2021-07-09 | 2021-07-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 949,3900 | -100 | -95 | 62.058 | ||||
| 2021-07-09 | 2021-07-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 938,2900 | -100 | -94 | 62.158 | ||||
| 2021-07-09 | 2021-07-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 937,0400 | -100 | -94 | 62.258 | ||||
| 2021-07-09 | 2021-07-08 | 4 | Fisher Cynthia A By adult children. Reporting Person disclaims beneficial ownership. | SAM | Class A Common | I | 3.656 | 3.656 | ||||||
| 2021-07-09 | 2021-07-08 | 4 | Fisher Cynthia A Custodian for children under UGTMA | SAM | Class A Common | I | -3.656 | 0 | ||||||
| 2021-07-08 | 2021-07-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 971,5200 | -100 | -97 | 62.358 | ||||
| 2021-07-08 | 2021-07-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 965,8700 | -86 | -83 | 62.458 | ||||
| 2021-07-08 | 2021-07-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 960,4500 | -200 | -192 | 62.544 | ||||
| 2021-07-08 | 2021-07-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 959,1400 | -304 | -292 | 62.744 | ||||
| 2021-07-08 | 2021-07-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 957,5800 | -396 | -379 | 63.048 | ||||
| 2021-07-08 | 2021-07-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 955,3300 | -214 | -204 | 63.444 | ||||
| 2021-07-08 | 2021-07-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 953,8300 | -200 | -191 | 63.658 | ||||
| 2021-07-08 | 2021-07-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 951,9000 | -100 | -95 | 63.858 | ||||
| 2021-07-08 | 2021-07-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 950,0700 | -300 | -285 | 63.958 | ||||
| 2021-07-08 | 2021-07-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 948,7000 | -200 | -190 | 64.258 | ||||
| 2021-07-08 | 2021-07-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 945,8500 | -100 | -95 | 64.458 | ||||
| 2021-07-08 | 2021-07-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 943,0200 | -300 | -283 | 64.558 | ||||
| 2021-07-07 | 2021-07-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 950,3800 | -200 | -190 | 64.858 | ||||
| 2021-07-07 | 2021-07-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 944,0200 | -100 | -94 | 65.058 | ||||
| 2021-07-07 | 2021-07-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 942,7900 | -100 | -94 | 65.158 | ||||
| 2021-07-07 | 2021-07-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 939,8200 | -100 | -94 | 65.258 | ||||
| 2021-07-07 | 2021-07-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 938,2700 | -100 | -94 | 65.358 | ||||
| 2021-07-07 | 2021-07-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 936,6800 | -100 | -94 | 65.458 | ||||
| 2021-07-07 | 2021-07-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 933,3200 | -200 | -187 | 65.558 | ||||
| 2021-07-07 | 2021-07-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 932,0200 | -200 | -186 | 65.758 | ||||
| 2021-07-07 | 2021-07-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 930,2400 | -300 | -279 | 65.958 | ||||
| 2021-07-07 | 2021-07-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 928,6500 | -800 | -743 | 66.258 | ||||
| 2021-07-07 | 2021-07-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 927,2300 | -300 | -278 | 67.058 | ||||
| 2021-07-06 | 2021-07-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 973,9100 | -200 | -195 | 67.358 | ||||
| 2021-07-06 | 2021-07-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 970,1500 | -100 | -97 | 67.558 | ||||
| 2021-07-06 | 2021-07-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 962,4800 | -100 | -96 | 67.658 | ||||
| 2021-07-06 | 2021-07-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 959,6500 | -100 | -96 | 67.758 | ||||
| 2021-07-06 | 2021-07-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 957,8500 | -200 | -192 | 67.858 | ||||
| 2021-07-06 | 2021-07-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 955,6100 | -100 | -96 | 68.058 | ||||
| 2021-07-06 | 2021-07-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 954,6900 | -200 | -191 | 68.158 | ||||
| 2021-07-06 | 2021-07-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 953,4400 | -200 | -191 | 68.358 | ||||
| 2021-07-06 | 2021-07-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 952,4900 | -300 | -286 | 68.558 | ||||
| 2021-07-06 | 2021-07-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 950,1300 | -200 | -190 | 68.858 | ||||
| 2021-07-06 | 2021-07-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 948,0200 | -200 | -190 | 69.058 | ||||
| 2021-07-06 | 2021-07-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 942,7400 | -100 | -94 | 69.258 | ||||
| 2021-07-06 | 2021-07-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 941,3000 | -100 | -94 | 69.358 | ||||
| 2021-07-06 | 2021-07-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 940,2800 | -100 | -94 | 69.458 | ||||
| 2021-07-06 | 2021-07-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 939,6500 | -200 | -188 | 69.558 | ||||
| 2021-07-06 | 2021-07-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 937,5600 | -100 | -94 | 69.758 | ||||
| 2021-07-02 | 2021-07-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.011,1600 | -100 | -101 | 69.858 | ||||
| 2021-07-02 | 2021-07-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.009,9000 | -100 | -101 | 69.958 | ||||
| 2021-07-02 | 2021-07-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.004,5100 | -200 | -201 | 70.058 | ||||
| 2021-07-02 | 2021-07-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.000,8200 | -100 | -100 | 70.258 | ||||
| 2021-07-02 | 2021-07-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 997,9800 | -100 | -100 | 70.358 | ||||
| 2021-07-02 | 2021-07-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 992,8600 | -100 | -99 | 70.458 | ||||
| 2021-07-02 | 2021-07-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 983,9400 | -100 | -98 | 70.558 | ||||
| 2021-07-02 | 2021-07-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 981,6600 | -100 | -98 | 70.658 | ||||
| 2021-07-02 | 2021-07-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 980,1700 | -209 | -205 | 70.758 | ||||
| 2021-07-02 | 2021-07-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 978,9900 | -188 | -184 | 70.967 | ||||
| 2021-07-02 | 2021-07-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 974,5400 | -100 | -97 | 71.155 | ||||
| 2021-07-02 | 2021-07-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 971,5400 | -605 | -588 | 71.255 | ||||
| 2021-07-02 | 2021-07-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 968,8600 | -100 | -97 | 71.860 | ||||
| 2021-07-02 | 2021-07-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 967,5600 | -100 | -97 | 71.960 | ||||
| 2021-07-02 | 2021-07-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 966,8100 | -198 | -191 | 72.060 | ||||
| 2021-07-02 | 2021-07-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 964,7100 | -100 | -96 | 72.258 | ||||
| 2021-07-01 | 2021-06-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.046,5400 | -100 | -105 | 72.358 | ||||
| 2021-07-01 | 2021-06-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.044,0900 | -100 | -104 | 72.458 | ||||
| 2021-07-01 | 2021-06-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.040,1500 | -100 | -104 | 72.558 | ||||
| 2021-07-01 | 2021-06-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.036,0900 | -100 | -104 | 72.658 | ||||
| 2021-07-01 | 2021-06-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.032,0500 | -100 | -103 | 72.758 | ||||
| 2021-07-01 | 2021-06-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.029,6200 | -300 | -309 | 72.858 | ||||
| 2021-07-01 | 2021-06-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.027,6100 | -300 | -308 | 73.158 | ||||
| 2021-07-01 | 2021-06-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.025,2700 | -200 | -205 | 73.458 | ||||
| 2021-07-01 | 2021-06-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.023,5100 | -100 | -102 | 73.658 | ||||
| 2021-07-01 | 2021-06-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.022,0600 | -126 | -129 | 73.758 | ||||
| 2021-07-01 | 2021-06-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.020,1700 | -170 | -173 | 73.884 | ||||
| 2021-07-01 | 2021-06-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.018,5300 | -300 | -306 | 74.054 | ||||
| 2021-07-01 | 2021-06-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.017,2300 | -200 | -203 | 74.354 | ||||
| 2021-07-01 | 2021-06-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.016,1300 | -304 | -309 | 74.554 | ||||
| 2021-06-30 | 2021-06-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.038,6500 | -173 | -180 | 74.858 | ||||
| 2021-06-30 | 2021-06-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.036,6100 | -82 | -85 | 75.031 | ||||
| 2021-06-30 | 2021-06-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.034,6900 | -345 | -357 | 75.113 | ||||
| 2021-06-30 | 2021-06-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.033,2200 | -100 | -103 | 75.458 | ||||
| 2021-06-30 | 2021-06-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.032,0400 | -287 | -296 | 75.558 | ||||
| 2021-06-30 | 2021-06-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.030,9400 | -213 | -220 | 75.845 | ||||
| 2021-06-30 | 2021-06-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.029,3500 | -100 | -103 | 76.058 | ||||
| 2021-06-30 | 2021-06-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.026,9400 | -680 | -698 | 76.158 | ||||
| 2021-06-30 | 2021-06-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.025,9800 | -220 | -226 | 76.838 | ||||
| 2021-06-30 | 2021-06-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.023,8300 | -100 | -102 | 77.058 | ||||
| 2021-06-30 | 2021-06-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.021,9400 | -100 | -102 | 77.158 | ||||
| 2021-06-30 | 2021-06-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.019,3500 | -100 | -102 | 77.258 | ||||
| 2021-06-29 | 2021-06-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.056,9500 | -5 | -5 | 77.358 | ||||
| 2021-06-29 | 2021-06-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.055,1500 | -100 | -106 | 77.363 | ||||
| 2021-06-29 | 2021-06-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.052,2400 | -200 | -210 | 77.463 | ||||
| 2021-06-29 | 2021-06-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.049,9000 | -100 | -105 | 77.663 | ||||
| 2021-06-29 | 2021-06-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.048,5100 | -200 | -210 | 77.763 | ||||
| 2021-06-29 | 2021-06-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.045,9200 | -100 | -105 | 77.963 | ||||
| 2021-06-29 | 2021-06-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.044,0400 | -100 | -104 | 78.063 | ||||
| 2021-06-29 | 2021-06-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.042,8400 | -100 | -104 | 78.163 | ||||
| 2021-06-29 | 2021-06-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.040,1800 | -100 | -104 | 78.263 | ||||
| 2021-06-29 | 2021-06-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.037,8400 | -200 | -208 | 78.363 | ||||
| 2021-06-29 | 2021-06-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.036,5000 | -395 | -409 | 78.563 | ||||
| 2021-06-29 | 2021-06-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.035,5700 | -400 | -414 | 78.958 | ||||
| 2021-06-29 | 2021-06-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.034,2900 | -200 | -207 | 79.358 | ||||
| 2021-06-29 | 2021-06-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.030,9100 | -300 | -309 | 79.558 | ||||
| 2021-06-28 | 2021-06-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.035,4100 | -200 | -207 | 79.858 | ||||
| 2021-06-28 | 2021-06-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.034,3400 | -71 | -73 | 80.058 | ||||
| 2021-06-28 | 2021-06-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.033,3900 | -400 | -413 | 80.129 | ||||
| 2021-06-28 | 2021-06-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.030,6300 | -100 | -103 | 80.529 | ||||
| 2021-06-28 | 2021-06-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.027,9400 | -100 | -103 | 80.629 | ||||
| 2021-06-28 | 2021-06-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.026,5400 | -200 | -205 | 80.729 | ||||
| 2021-06-28 | 2021-06-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.024,3100 | -615 | -630 | 80.929 | ||||
| 2021-06-28 | 2021-06-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.023,2900 | -300 | -307 | 81.544 | ||||
| 2021-06-28 | 2021-06-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.020,7300 | -100 | -102 | 81.844 | ||||
| 2021-06-28 | 2021-06-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.016,8700 | -114 | -116 | 81.944 | ||||
| 2021-06-28 | 2021-06-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.015,4100 | -300 | -305 | 82.058 | ||||
| 2021-06-25 | 2021-06-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.019,6200 | -87 | -89 | 82.358 | ||||
| 2021-06-25 | 2021-06-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.017,6300 | -613 | -624 | 82.445 | ||||
| 2021-06-25 | 2021-06-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.015,2200 | -200 | -203 | 83.058 | ||||
| 2021-06-25 | 2021-06-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.014,5500 | -400 | -406 | 83.258 | ||||
| 2021-06-25 | 2021-06-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.012,9900 | -800 | -810 | 83.658 | ||||
| 2021-06-25 | 2021-06-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.011,7600 | -200 | -202 | 84.458 | ||||
| 2021-06-25 | 2021-06-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.008,7300 | -100 | -101 | 84.658 | ||||
| 2021-06-25 | 2021-06-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.007,0400 | -100 | -101 | 84.758 | ||||
| 2021-06-24 | 2021-06-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.016,3300 | -100 | -102 | 84.858 | ||||
| 2021-06-24 | 2021-06-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.012,7600 | -100 | -101 | 84.958 | ||||
| 2021-06-24 | 2021-06-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.011,9100 | -200 | -202 | 85.058 | ||||
| 2021-06-24 | 2021-06-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.011,2000 | -500 | -506 | 85.258 | ||||
| 2021-06-24 | 2021-06-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.009,5900 | -400 | -404 | 85.758 | ||||
| 2021-06-24 | 2021-06-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.007,9700 | -200 | -202 | 86.158 | ||||
| 2021-06-24 | 2021-06-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.005,1000 | -500 | -503 | 86.358 | ||||
| 2021-06-24 | 2021-06-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.003,1000 | -100 | -100 | 86.858 | ||||
| 2021-06-24 | 2021-06-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.000,4200 | -200 | -200 | 86.958 | ||||
| 2021-06-24 | 2021-06-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 998,5800 | -200 | -200 | 87.158 | ||||
| 2021-06-23 | 2021-06-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.005,1300 | -100 | -101 | 87.358 | ||||
| 2021-06-23 | 2021-06-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.004,2100 | -287 | -288 | 87.458 | ||||
| 2021-06-23 | 2021-06-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.001,9200 | -100 | -100 | 87.745 | ||||
| 2021-06-23 | 2021-06-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.000,7600 | -500 | -500 | 87.845 | ||||
| 2021-06-23 | 2021-06-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 999,2900 | -206 | -206 | 88.345 | ||||
| 2021-06-23 | 2021-06-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 998,2200 | -200 | -200 | 88.551 | ||||
| 2021-06-23 | 2021-06-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 997,4200 | -300 | -299 | 88.751 | ||||
| 2021-06-23 | 2021-06-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 995,2300 | -107 | -106 | 89.051 | ||||
| 2021-06-23 | 2021-06-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 993,6600 | -400 | -397 | 89.158 | ||||
| 2021-06-23 | 2021-06-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 990,0300 | -200 | -198 | 89.558 | ||||
| 2021-06-23 | 2021-06-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 987,6500 | -100 | -99 | 89.758 | ||||
| 2021-06-22 | 2021-06-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 995,2100 | -116 | -115 | 89.858 | ||||
| 2021-06-22 | 2021-06-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 991,2700 | -500 | -496 | 89.974 | ||||
| 2021-06-22 | 2021-06-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 989,2900 | -200 | -198 | 90.474 | ||||
| 2021-06-22 | 2021-06-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 988,6600 | -200 | -198 | 90.674 | ||||
| 2021-06-22 | 2021-06-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 987,4500 | -300 | -296 | 90.874 | ||||
| 2021-06-22 | 2021-06-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 985,9300 | -520 | -513 | 91.174 | ||||
| 2021-06-22 | 2021-06-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 983,8300 | -301 | -296 | 91.694 | ||||
| 2021-06-22 | 2021-06-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 982,1400 | -163 | -160 | 91.995 | ||||
| 2021-06-22 | 2021-06-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 980,0400 | -100 | -98 | 92.158 | ||||
| 2021-06-22 | 2021-06-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 977,3600 | -100 | -98 | 92.258 | ||||
| 2021-06-21 | 2021-06-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 980,4800 | -400 | -392 | 92.358 | ||||
| 2021-06-21 | 2021-06-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 978,3200 | -100 | -98 | 92.758 | ||||
| 2021-06-21 | 2021-06-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 973,8500 | -700 | -682 | 92.858 | ||||
| 2021-06-21 | 2021-06-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 972,7600 | -400 | -389 | 93.558 | ||||
| 2021-06-21 | 2021-06-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 971,9100 | -300 | -292 | 93.958 | ||||
| 2021-06-21 | 2021-06-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 970,5900 | -200 | -194 | 94.258 | ||||
| 2021-06-21 | 2021-06-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 969,1200 | -300 | -291 | 94.458 | ||||
| 2021-06-21 | 2021-06-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 967,0500 | -100 | -97 | 94.758 | ||||
| 2021-06-21 | 2021-06-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 995,3900 | -100 | -100 | 94.858 | ||||
| 2021-06-21 | 2021-06-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 994,1000 | -100 | -99 | 94.958 | ||||
| 2021-06-21 | 2021-06-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 992,7400 | -100 | -99 | 95.058 | ||||
| 2021-06-21 | 2021-06-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 990,0400 | -300 | -297 | 95.158 | ||||
| 2021-06-21 | 2021-06-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 987,8700 | -420 | -415 | 95.458 | ||||
| 2021-06-21 | 2021-06-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 983,6500 | -100 | -98 | 95.878 | ||||
| 2021-06-21 | 2021-06-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 980,6700 | -305 | -299 | 95.978 | ||||
| 2021-06-21 | 2021-06-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 975,9500 | -200 | -195 | 96.283 | ||||
| 2021-06-21 | 2021-06-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 971,7100 | -300 | -292 | 96.483 | ||||
| 2021-06-21 | 2021-06-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 969,8600 | -200 | -194 | 96.783 | ||||
| 2021-06-21 | 2021-06-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 968,3100 | -275 | -266 | 96.983 | ||||
| 2021-06-21 | 2021-06-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 966,9300 | -100 | -97 | 97.258 | ||||
| 2021-06-17 | 2021-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.016,3500 | -100 | -102 | 97.358 | ||||
| 2021-06-17 | 2021-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.013,6800 | -100 | -101 | 97.458 | ||||
| 2021-06-17 | 2021-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.010,5600 | -200 | -202 | 97.558 | ||||
| 2021-06-17 | 2021-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.008,9100 | -100 | -101 | 97.758 | ||||
| 2021-06-17 | 2021-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.007,9700 | -200 | -202 | 97.858 | ||||
| 2021-06-17 | 2021-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.005,5800 | -300 | -302 | 98.058 | ||||
| 2021-06-17 | 2021-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.004,5500 | -200 | -201 | 98.358 | ||||
| 2021-06-17 | 2021-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.003,0700 | -300 | -301 | 98.558 | ||||
| 2021-06-17 | 2021-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 999,9500 | -100 | -100 | 98.858 | ||||
| 2021-06-17 | 2021-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 998,6600 | -100 | -100 | 98.958 | ||||
| 2021-06-17 | 2021-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 998,0700 | -400 | -399 | 99.058 | ||||
| 2021-06-17 | 2021-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 996,0300 | -236 | -235 | 99.458 | ||||
| 2021-06-17 | 2021-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 994,5100 | -164 | -163 | 99.694 | ||||
| 2021-06-16 | 2021-06-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.032,1500 | -100 | -103 | 99.858 | ||||
| 2021-06-16 | 2021-06-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.028,6500 | -100 | -103 | 99.958 | ||||
| 2021-06-16 | 2021-06-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.026,8000 | -100 | -103 | 100.058 | ||||
| 2021-06-16 | 2021-06-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.025,3900 | -400 | -410 | 100.158 | ||||
| 2021-06-16 | 2021-06-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.023,0800 | -100 | -102 | 100.558 | ||||
| 2021-06-16 | 2021-06-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.012,3400 | -164 | -166 | 100.658 | ||||
| 2021-06-16 | 2021-06-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.010,3400 | -100 | -101 | 100.822 | ||||
| 2021-06-16 | 2021-06-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.007,6300 | -600 | -605 | 100.922 | ||||
| 2021-06-16 | 2021-06-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.006,4100 | -300 | -302 | 101.522 | ||||
| 2021-06-16 | 2021-06-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.005,4600 | -200 | -201 | 101.822 | ||||
| 2021-06-16 | 2021-06-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.004,0100 | -336 | -337 | 102.022 | ||||
| 2021-06-15 | 2021-06-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.032,1100 | -200 | -206 | 102.358 | ||||
| 2021-06-15 | 2021-06-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.028,9400 | -100 | -103 | 102.558 | ||||
| 2021-06-15 | 2021-06-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.027,5100 | -200 | -206 | 102.658 | ||||
| 2021-06-15 | 2021-06-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.025,8800 | -120 | -123 | 102.858 | ||||
| 2021-06-15 | 2021-06-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.025,1100 | -400 | -410 | 102.978 | ||||
| 2021-06-15 | 2021-06-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.023,7500 | -224 | -229 | 103.378 | ||||
| 2021-06-15 | 2021-06-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.023,2400 | -276 | -282 | 103.602 | ||||
| 2021-06-15 | 2021-06-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.021,7700 | -500 | -511 | 103.878 | ||||
| 2021-06-15 | 2021-06-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.020,8400 | -380 | -388 | 104.378 | ||||
| 2021-06-15 | 2021-06-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.019,2500 | -100 | -102 | 104.758 | ||||
| 2021-06-14 | 2021-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.041,8600 | -100 | -104 | 104.858 | ||||
| 2021-06-14 | 2021-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.040,8200 | -200 | -208 | 104.958 | ||||
| 2021-06-14 | 2021-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.038,1500 | -100 | -104 | 105.158 | ||||
| 2021-06-14 | 2021-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.036,8200 | -300 | -311 | 105.258 | ||||
| 2021-06-14 | 2021-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.035,3300 | -300 | -311 | 105.558 | ||||
| 2021-06-14 | 2021-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.033,5800 | -100 | -103 | 105.858 | ||||
| 2021-06-14 | 2021-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.031,7500 | -290 | -299 | 105.958 | ||||
| 2021-06-14 | 2021-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.030,9300 | -300 | -309 | 106.248 | ||||
| 2021-06-14 | 2021-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.029,7200 | -600 | -618 | 106.548 | ||||
| 2021-06-14 | 2021-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.027,5400 | -210 | -216 | 107.148 | ||||
| 2021-06-11 | 2021-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.046,8000 | -200 | -209 | 107.358 | ||||
| 2021-06-11 | 2021-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.044,2400 | -200 | -209 | 107.558 | ||||
| 2021-06-11 | 2021-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.042,3800 | -100 | -104 | 107.758 | ||||
| 2021-06-11 | 2021-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.041,0500 | -103 | -107 | 107.858 | ||||
| 2021-06-11 | 2021-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.040,0100 | -500 | -520 | 107.961 | ||||
| 2021-06-11 | 2021-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.038,2300 | -312 | -324 | 108.461 | ||||
| 2021-06-11 | 2021-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.035,6000 | -200 | -207 | 108.773 | ||||
| 2021-06-11 | 2021-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.034,4500 | -200 | -207 | 108.973 | ||||
| 2021-06-11 | 2021-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.033,1400 | -300 | -310 | 109.173 | ||||
| 2021-06-11 | 2021-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.031,7500 | -300 | -310 | 109.473 | ||||
| 2021-06-11 | 2021-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.026,6100 | -85 | -87 | 109.773 | ||||
| 2021-06-10 | 2021-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.090,4600 | -100 | -109 | 109.858 | ||||
| 2021-06-10 | 2021-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.086,0500 | -100 | -109 | 109.958 | ||||
| 2021-06-10 | 2021-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.082,5600 | -100 | -108 | 110.058 | ||||
| 2021-06-10 | 2021-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.072,2800 | -100 | -107 | 110.158 | ||||
| 2021-06-10 | 2021-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.070,1700 | -200 | -214 | 110.258 | ||||
| 2021-06-10 | 2021-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.061,3300 | -200 | -212 | 110.458 | ||||
| 2021-06-10 | 2021-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.057,5100 | -100 | -106 | 110.658 | ||||
| 2021-06-10 | 2021-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.054,7800 | -100 | -105 | 110.758 | ||||
| 2021-06-10 | 2021-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.053,1500 | -100 | -105 | 110.858 | ||||
| 2021-06-10 | 2021-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.049,1800 | -100 | -105 | 110.958 | ||||
| 2021-06-10 | 2021-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.044,7900 | -400 | -418 | 111.058 | ||||
| 2021-06-10 | 2021-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.042,7600 | -100 | -104 | 111.458 | ||||
| 2021-06-10 | 2021-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.041,0100 | -226 | -235 | 111.558 | ||||
| 2021-06-10 | 2021-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.039,8300 | -319 | -332 | 111.784 | ||||
| 2021-06-10 | 2021-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.038,4400 | -255 | -265 | 112.103 | ||||
| 2021-06-10 | 2021-06-09 | 4 | Burwick David A | SAM | Stock Option (Right to Buy) | D | 104,68 | -207 | 2.274 | |||||
| 2021-06-10 | 2021-06-09 | 4 | Burwick David A In a Spousal Lifetime Access Trust for the benefit of the Reporting Person's Spouse | SAM | Class A Common | I | 1.086,0500 | -100 | -109 | 10.022 | ||||
| 2021-06-10 | 2021-06-09 | 4 | Burwick David A In a Spousal Lifetime Access Trust for the benefit of the Reporting Person's Spouse | SAM | Class A Common | I | 1.071,8100 | -100 | -107 | 10.122 | ||||
| 2021-06-10 | 2021-06-09 | 4 | Burwick David A In a Spousal Lifetime Access Trust for the benefit of the Reporting Person's Spouse | SAM | Class A Common | I | 1.060,4600 | -100 | -106 | 10.222 | ||||
| 2021-06-10 | 2021-06-09 | 4 | Burwick David A In a Spousal Lifetime Access Trust for the benefit of the Reporting Person's Spouse | SAM | Class A Common | I | 1.038,8600 | -35 | -36 | 10.322 | ||||
| 2021-06-10 | 2021-06-09 | 4 | Burwick David A In a Spousal Lifetime Access Trust for the benefit of the Reporting Person's Spouse | SAM | Class A Common | I | 1.037,5500 | -100 | -104 | 10.357 | ||||
| 2021-06-10 | 2021-06-09 | 4 | Burwick David A | SAM | Class A Common | D | 1.086,0500 | -200 | -217 | 41.743 | ||||
| 2021-06-10 | 2021-06-09 | 4 | Burwick David A | SAM | Class A Common | D | 1.077,0000 | -100 | -108 | 41.943 | ||||
| 2021-06-10 | 2021-06-09 | 4 | Burwick David A | SAM | Class A Common | D | 1.060,8500 | -100 | -106 | 42.043 | ||||
| 2021-06-10 | 2021-06-09 | 4 | Burwick David A | SAM | Class A Common | D | 1.053,1500 | -100 | -105 | 42.143 | ||||
| 2021-06-10 | 2021-06-09 | 4 | Burwick David A | SAM | Class A Common | D | 1.049,1800 | -100 | -105 | 42.243 | ||||
| 2021-06-10 | 2021-06-09 | 4 | Burwick David A | SAM | Class A Common | D | 1.045,1500 | -100 | -105 | 42.343 | ||||
| 2021-06-10 | 2021-06-09 | 4 | Burwick David A | SAM | Class A Common | D | 1.039,6600 | -100 | -104 | 42.443 | ||||
| 2021-06-10 | 2021-06-09 | 4 | Burwick David A | SAM | Class A Common | D | 1.038,2600 | -107 | -111 | 42.543 | ||||
| 2021-06-10 | 2021-06-09 | 4 | Burwick David A | SAM | Class A Common | D | 104,6750 | 207 | 22 | 42.650 | ||||
| 2021-06-09 | 2021-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.101,6500 | -200 | -220 | 112.358 | ||||
| 2021-06-09 | 2021-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.100,4500 | -100 | -110 | 112.558 | ||||
| 2021-06-09 | 2021-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.098,2200 | -100 | -110 | 112.658 | ||||
| 2021-06-09 | 2021-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.094,3700 | -103 | -113 | 112.758 | ||||
| 2021-06-09 | 2021-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.093,5000 | -700 | -765 | 112.861 | ||||
| 2021-06-09 | 2021-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.092,5600 | -500 | -546 | 113.561 | ||||
| 2021-06-09 | 2021-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.091,0300 | -197 | -215 | 114.061 | ||||
| 2021-06-09 | 2021-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.089,5000 | -500 | -545 | 114.258 | ||||
| 2021-06-09 | 2021-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.084,9000 | -100 | -108 | 114.758 | ||||
| 2021-06-08 | 2021-06-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.101,2000 | -100 | -110 | 114.858 | ||||
| 2021-06-08 | 2021-06-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.096,8800 | -200 | -219 | 114.958 | ||||
| 2021-06-08 | 2021-06-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.090,8200 | -291 | -317 | 115.158 | ||||
| 2021-06-08 | 2021-06-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.088,3300 | -200 | -218 | 115.449 | ||||
| 2021-06-08 | 2021-06-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.082,2900 | -309 | -334 | 115.649 | ||||
| 2021-06-08 | 2021-06-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.080,7800 | -400 | -432 | 115.958 | ||||
| 2021-06-08 | 2021-06-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.077,8900 | -200 | -216 | 116.358 | ||||
| 2021-06-08 | 2021-06-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.076,0900 | -200 | -215 | 116.558 | ||||
| 2021-06-08 | 2021-06-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.074,9700 | -200 | -215 | 116.758 | ||||
| 2021-06-08 | 2021-06-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.070,2000 | -300 | -321 | 116.958 | ||||
| 2021-06-08 | 2021-06-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.064,6600 | -100 | -106 | 117.258 | ||||
| 2021-06-08 | 2021-06-07 | 4 | Troupe Quincy B | SAM | Stock Option (Right to Buy) | D | 191,10 | -352 | 1.058 | |||||
| 2021-06-08 | 2021-06-07 | 4 | Troupe Quincy B | SAM | Stock Option (Right to Buy) | D | 312,56 | -119 | 357 | |||||
| 2021-06-08 | 2021-06-07 | 4 | Troupe Quincy B | SAM | Class A Common | D | 1.100,2100 | -119 | -131 | 5.646 | ||||
| 2021-06-08 | 2021-06-07 | 4 | Troupe Quincy B | SAM | Class A Common | D | 1.100,2100 | -352 | -387 | 5.765 | ||||
| 2021-06-08 | 2021-06-07 | 4 | Troupe Quincy B | SAM | Class A Common | D | 191,1000 | 352 | 67 | 6.117 | ||||
| 2021-06-08 | 2021-06-07 | 4 | Troupe Quincy B | SAM | Class A Common | D | 312,5600 | 119 | 37 | 5.765 | ||||
| 2021-06-07 | 2021-06-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.117,0700 | -4 | -4 | 117.358 | ||||
| 2021-06-07 | 2021-06-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.113,1100 | -200 | -223 | 117.362 | ||||
| 2021-06-07 | 2021-06-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.110,2000 | -100 | -111 | 117.562 | ||||
| 2021-06-07 | 2021-06-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.108,8100 | -286 | -317 | 117.662 | ||||
| 2021-06-07 | 2021-06-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.106,7500 | -100 | -111 | 117.948 | ||||
| 2021-06-07 | 2021-06-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.105,6800 | -10 | -11 | 118.048 | ||||
| 2021-06-07 | 2021-06-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.105,0900 | -300 | -332 | 118.058 | ||||
| 2021-06-07 | 2021-06-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.103,5400 | -300 | -331 | 118.358 | ||||
| 2021-06-07 | 2021-06-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.102,5400 | -500 | -551 | 118.658 | ||||
| 2021-06-07 | 2021-06-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.101,5000 | -300 | -330 | 119.158 | ||||
| 2021-06-07 | 2021-06-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.099,8900 | -300 | -330 | 119.458 | ||||
| 2021-06-07 | 2021-06-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.097,7600 | -100 | -110 | 119.758 | ||||
| 2021-06-04 | 2021-06-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.101,1600 | -395 | -435 | 119.858 | ||||
| 2021-06-04 | 2021-06-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.099,6600 | -205 | -225 | 120.253 | ||||
| 2021-06-04 | 2021-06-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.096,4700 | -200 | -219 | 120.458 | ||||
| 2021-06-04 | 2021-06-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.094,6600 | -100 | -109 | 120.658 | ||||
| 2021-06-04 | 2021-06-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.090,9000 | -100 | -109 | 120.758 | ||||
| 2021-06-04 | 2021-06-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.087,5200 | -100 | -109 | 120.858 | ||||
| 2021-06-04 | 2021-06-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.086,1300 | -100 | -109 | 120.958 | ||||
| 2021-06-04 | 2021-06-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.080,7300 | -100 | -108 | 121.058 | ||||
| 2021-06-04 | 2021-06-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.078,4000 | -400 | -431 | 121.158 | ||||
| 2021-06-04 | 2021-06-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.067,4600 | -100 | -107 | 121.558 | ||||
| 2021-06-04 | 2021-06-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.061,6200 | -100 | -106 | 121.658 | ||||
| 2021-06-04 | 2021-06-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.059,9200 | -200 | -212 | 121.758 | ||||
| 2021-06-04 | 2021-06-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.058,4300 | -100 | -106 | 121.958 | ||||
| 2021-06-04 | 2021-06-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.053,2000 | -100 | -105 | 122.058 | ||||
| 2021-06-04 | 2021-06-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.050,2600 | -200 | -210 | 122.158 | ||||
| 2021-06-03 | 2021-06-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.070,1900 | -100 | -107 | 122.358 | ||||
| 2021-06-03 | 2021-06-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.068,7200 | -100 | -107 | 122.458 | ||||
| 2021-06-03 | 2021-06-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.067,2000 | -99 | -106 | 122.558 | ||||
| 2021-06-03 | 2021-06-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.066,0500 | -200 | -213 | 122.657 | ||||
| 2021-06-03 | 2021-06-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.062,6000 | -400 | -425 | 122.857 | ||||
| 2021-06-03 | 2021-06-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.062,1200 | -200 | -212 | 123.257 | ||||
| 2021-06-03 | 2021-06-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.060,4200 | -300 | -318 | 123.457 | ||||
| 2021-06-03 | 2021-06-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.054,8600 | -100 | -105 | 123.757 | ||||
| 2021-06-03 | 2021-06-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.049,2300 | -100 | -105 | 123.857 | ||||
| 2021-06-03 | 2021-06-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.048,1500 | -100 | -105 | 123.957 | ||||
| 2021-06-03 | 2021-06-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.045,6900 | -1 | -1 | 124.057 | ||||
| 2021-06-03 | 2021-06-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.044,3800 | -300 | -313 | 124.058 | ||||
| 2021-06-03 | 2021-06-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.043,3200 | -300 | -313 | 124.358 | ||||
| 2021-06-03 | 2021-06-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.041,7300 | -100 | -104 | 124.658 | ||||
| 2021-06-03 | 2021-06-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.040,3100 | -100 | -104 | 124.758 | ||||
| 2021-06-02 | 2021-06-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.066,1000 | -100 | -107 | 124.858 | ||||
| 2021-06-02 | 2021-06-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.063,9000 | -100 | -106 | 124.958 | ||||
| 2021-06-02 | 2021-06-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.062,6000 | -300 | -319 | 125.058 | ||||
| 2021-06-02 | 2021-06-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.060,8900 | -500 | -530 | 125.358 | ||||
| 2021-06-02 | 2021-06-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.059,6500 | -200 | -212 | 125.858 | ||||
| 2021-06-02 | 2021-06-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.055,9200 | -200 | -211 | 126.058 | ||||
| 2021-06-02 | 2021-06-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.053,4500 | -100 | -105 | 126.258 | ||||
| 2021-06-02 | 2021-06-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.047,6300 | -100 | -105 | 126.358 | ||||
| 2021-06-02 | 2021-06-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.043,0000 | -300 | -313 | 126.458 | ||||
| 2021-06-02 | 2021-06-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.039,1500 | -100 | -104 | 126.758 | ||||
| 2021-06-02 | 2021-06-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.038,1500 | -300 | -311 | 126.858 | ||||
| 2021-06-02 | 2021-06-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.036,0700 | -100 | -104 | 127.158 | ||||
| 2021-06-02 | 2021-06-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.034,4000 | -100 | -103 | 127.258 | ||||
| 2021-06-01 | 2021-05-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.070,3900 | -100 | -107 | 127.358 | ||||
| 2021-06-01 | 2021-05-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.064,3400 | -100 | -106 | 127.458 | ||||
| 2021-06-01 | 2021-05-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.062,6400 | -102 | -108 | 127.558 | ||||
| 2021-06-01 | 2021-05-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.061,6500 | -400 | -425 | 127.660 | ||||
| 2021-06-01 | 2021-05-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.060,8300 | -500 | -530 | 128.060 | ||||
| 2021-06-01 | 2021-05-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.059,7900 | -398 | -422 | 128.560 | ||||
| 2021-06-01 | 2021-05-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.057,6900 | -100 | -106 | 128.958 | ||||
| 2021-06-01 | 2021-05-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.055,3400 | -200 | -211 | 129.058 | ||||
| 2021-06-01 | 2021-05-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.050,1800 | -100 | -105 | 129.258 | ||||
| 2021-06-01 | 2021-05-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.047,9400 | -100 | -105 | 129.358 | ||||
| 2021-06-01 | 2021-05-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.046,1400 | -100 | -105 | 129.458 | ||||
| 2021-06-01 | 2021-05-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.043,8600 | -200 | -209 | 129.558 | ||||
| 2021-06-01 | 2021-05-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.042,5500 | -100 | -104 | 129.758 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.127,8200 | -100 | -113 | 129.858 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.118,9400 | -100 | -112 | 129.958 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.112,0100 | -100 | -111 | 130.058 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.111,0100 | -200 | -222 | 130.158 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.108,8700 | -100 | -111 | 130.358 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.107,0400 | -200 | -221 | 130.458 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.105,4000 | -100 | -111 | 130.658 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.096,1600 | -100 | -110 | 130.758 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.091,7800 | -200 | -218 | 130.858 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.089,1100 | -100 | -109 | 131.058 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.086,4800 | -100 | -109 | 131.158 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.084,4400 | -29 | -31 | 131.258 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.082,9400 | -100 | -108 | 131.287 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.080,1500 | -100 | -108 | 131.387 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.077,5900 | -100 | -108 | 131.487 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.071,8000 | -100 | -107 | 131.587 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.070,2900 | -100 | -107 | 131.687 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.064,1100 | -100 | -106 | 131.787 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.057,9700 | -100 | -106 | 131.887 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.052,2300 | -100 | -105 | 131.987 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.048,8900 | -100 | -105 | 132.087 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.041,1800 | -100 | -104 | 132.187 | ||||
| 2021-05-27 | 2021-05-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.033,7300 | -71 | -73 | 132.287 | ||||
| 2021-05-27 | 2021-05-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.111,4800 | -300 | -333 | 132.358 | ||||
| 2021-05-27 | 2021-05-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.110,2500 | -300 | -333 | 132.658 | ||||
| 2021-05-27 | 2021-05-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.106,9900 | -30 | -33 | 132.958 | ||||
| 2021-05-27 | 2021-05-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.105,4000 | -100 | -111 | 132.988 | ||||
| 2021-05-27 | 2021-05-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.104,7200 | -500 | -552 | 133.088 | ||||
| 2021-05-27 | 2021-05-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.103,2200 | -70 | -77 | 133.588 | ||||
| 2021-05-27 | 2021-05-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.102,1900 | -300 | -331 | 133.658 | ||||
| 2021-05-27 | 2021-05-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.098,5600 | -100 | -110 | 133.958 | ||||
| 2021-05-27 | 2021-05-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.097,5800 | -300 | -329 | 134.058 | ||||
| 2021-05-27 | 2021-05-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.096,0400 | -100 | -110 | 134.358 | ||||
| 2021-05-27 | 2021-05-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.093,3900 | -100 | -109 | 134.458 | ||||
| 2021-05-27 | 2021-05-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.090,5900 | -100 | -109 | 134.558 | ||||
| 2021-05-27 | 2021-05-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.088,3000 | -100 | -109 | 134.658 | ||||
| 2021-05-27 | 2021-05-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.085,3600 | -100 | -109 | 134.758 | ||||
| 2021-05-26 | 2021-05-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.103,3600 | -200 | -221 | 134.858 | ||||
| 2021-05-26 | 2021-05-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.101,5300 | -200 | -220 | 135.058 | ||||
| 2021-05-26 | 2021-05-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.100,1500 | -300 | -330 | 135.258 | ||||
| 2021-05-26 | 2021-05-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.098,0300 | -200 | -220 | 135.558 | ||||
| 2021-05-26 | 2021-05-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.096,5200 | -200 | -219 | 135.758 | ||||
| 2021-05-26 | 2021-05-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.095,0100 | -200 | -219 | 135.958 | ||||
| 2021-05-26 | 2021-05-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.093,5500 | -100 | -109 | 136.158 | ||||
| 2021-05-26 | 2021-05-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.092,7200 | -200 | -219 | 136.258 | ||||
| 2021-05-26 | 2021-05-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.088,9000 | -100 | -109 | 136.458 | ||||
| 2021-05-26 | 2021-05-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.087,2000 | -100 | -109 | 136.558 | ||||
| 2021-05-26 | 2021-05-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.085,7300 | -100 | -109 | 136.658 | ||||
| 2021-05-26 | 2021-05-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.078,9900 | -100 | -108 | 136.758 | ||||
| 2021-05-26 | 2021-05-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.069,1500 | -100 | -107 | 136.858 | ||||
| 2021-05-26 | 2021-05-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.064,1500 | -100 | -106 | 136.958 | ||||
| 2021-05-26 | 2021-05-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.062,6500 | -100 | -106 | 137.058 | ||||
| 2021-05-26 | 2021-05-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.060,1000 | -200 | -212 | 137.158 | ||||
| 2021-05-25 | 2021-05-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.063,0700 | -100 | -106 | 137.358 | ||||
| 2021-05-25 | 2021-05-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.060,0700 | -200 | -212 | 137.458 | ||||
| 2021-05-25 | 2021-05-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.058,0300 | -300 | -317 | 137.658 | ||||
| 2021-05-25 | 2021-05-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.056,7500 | -300 | -317 | 137.958 | ||||
| 2021-05-25 | 2021-05-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.054,2500 | -500 | -527 | 138.258 | ||||
| 2021-05-25 | 2021-05-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.053,0000 | -500 | -526 | 138.758 | ||||
| 2021-05-25 | 2021-05-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.051,6400 | -300 | -315 | 139.258 | ||||
| 2021-05-25 | 2021-05-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.049,7100 | -100 | -105 | 139.558 | ||||
| 2021-05-25 | 2021-05-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.048,5300 | -200 | -210 | 139.658 | ||||
| 2021-05-24 | 2021-05-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.060,0500 | -100 | -106 | 139.858 | ||||
| 2021-05-24 | 2021-05-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.056,1100 | -100 | -106 | 139.958 | ||||
| 2021-05-24 | 2021-05-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.054,1500 | -100 | -105 | 140.058 | ||||
| 2021-05-24 | 2021-05-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.053,1500 | -100 | -105 | 140.158 | ||||
| 2021-05-24 | 2021-05-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.051,3900 | -300 | -315 | 140.258 | ||||
| 2021-05-24 | 2021-05-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.050,1500 | -100 | -105 | 140.558 | ||||
| 2021-05-24 | 2021-05-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.049,1800 | -300 | -315 | 140.658 | ||||
| 2021-05-24 | 2021-05-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.047,6200 | -300 | -314 | 140.958 | ||||
| 2021-05-24 | 2021-05-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.046,1100 | -500 | -523 | 141.258 | ||||
| 2021-05-24 | 2021-05-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.045,1000 | -399 | -417 | 141.758 | ||||
| 2021-05-24 | 2021-05-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.043,4300 | -101 | -105 | 142.157 | ||||
| 2021-05-24 | 2021-05-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.041,1200 | -100 | -104 | 142.258 | ||||
| 2021-05-21 | 2021-05-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.077,4300 | -100 | -108 | 142.358 | ||||
| 2021-05-21 | 2021-05-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.075,6700 | -100 | -108 | 142.458 | ||||
| 2021-05-21 | 2021-05-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.072,5700 | -100 | -107 | 142.558 | ||||
| 2021-05-21 | 2021-05-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.071,1500 | -100 | -107 | 142.658 | ||||
| 2021-05-21 | 2021-05-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.069,9700 | -100 | -107 | 142.758 | ||||
| 2021-05-21 | 2021-05-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.065,7600 | -200 | -213 | 142.858 | ||||
| 2021-05-21 | 2021-05-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.062,5100 | -100 | -106 | 143.058 | ||||
| 2021-05-21 | 2021-05-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.058,3400 | -200 | -212 | 143.158 | ||||
| 2021-05-21 | 2021-05-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.056,3900 | -100 | -106 | 143.358 | ||||
| 2021-05-21 | 2021-05-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.054,0100 | -473 | -499 | 143.458 | ||||
| 2021-05-21 | 2021-05-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.052,3700 | -600 | -631 | 143.931 | ||||
| 2021-05-21 | 2021-05-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.050,6300 | -290 | -305 | 144.531 | ||||
| 2021-05-21 | 2021-05-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.046,9200 | -37 | -39 | 144.821 | ||||
| 2021-05-20 | 2021-05-19 | 4 | Spillane Michael | SAM | Stock Option (Right to Buy) | D | 1.061,71 | 237 | 237 | |||||
| 2021-05-20 | 2021-05-19 | 4 | Nemeth Julio N | SAM | Stock Option (Right to Buy) | D | 1.061,71 | 237 | 237 | |||||
| 2021-05-20 | 2021-05-19 | 4 | Lynton Michael | SAM | Stock Option (Right to Buy) | D | 1.061,71 | 237 | 237 | |||||
| 2021-05-20 | 2021-05-19 | 4 | Joyce Meghan V. | SAM | Stock Option (Right to Buy) | D | 1.061,71 | 237 | 237 | |||||
| 2021-05-20 | 2021-05-19 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 1.061,71 | 237 | 237 | |||||
| 2021-05-20 | 2021-05-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.053,3900 | -1 | -1 | 144.858 | ||||
| 2021-05-20 | 2021-05-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.050,3800 | -200 | -210 | 144.859 | ||||
| 2021-05-20 | 2021-05-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.049,0800 | -196 | -206 | 145.059 | ||||
| 2021-05-20 | 2021-05-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.047,2700 | -200 | -209 | 145.255 | ||||
| 2021-05-20 | 2021-05-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.045,5000 | -200 | -209 | 145.455 | ||||
| 2021-05-20 | 2021-05-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.044,4500 | -200 | -209 | 145.655 | ||||
| 2021-05-20 | 2021-05-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.042,6000 | -201 | -210 | 145.855 | ||||
| 2021-05-20 | 2021-05-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.041,5000 | -300 | -312 | 146.056 | ||||
| 2021-05-20 | 2021-05-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.039,9500 | -400 | -416 | 146.356 | ||||
| 2021-05-20 | 2021-05-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.038,6700 | -202 | -210 | 146.756 | ||||
| 2021-05-20 | 2021-05-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.034,9900 | -300 | -310 | 146.958 | ||||
| 2021-05-20 | 2021-05-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.033,1800 | -100 | -103 | 147.258 | ||||
| 2021-05-20 | 2021-05-19 | 4 | Fisher Cynthia A | SAM | Stock Option (Right to Buy) | D | 1.061,71 | 237 | 237 | |||||
| 2021-05-19 | 2021-05-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.099,7400 | -200 | -220 | 147.358 | ||||
| 2021-05-19 | 2021-05-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.098,0000 | -100 | -110 | 147.558 | ||||
| 2021-05-19 | 2021-05-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.088,6700 | -200 | -218 | 147.658 | ||||
| 2021-05-19 | 2021-05-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.084,4300 | -100 | -108 | 147.858 | ||||
| 2021-05-19 | 2021-05-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.079,0600 | -100 | -108 | 147.958 | ||||
| 2021-05-19 | 2021-05-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.077,8300 | -200 | -216 | 148.058 | ||||
| 2021-05-19 | 2021-05-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.073,6500 | -100 | -107 | 148.258 | ||||
| 2021-05-19 | 2021-05-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.069,7500 | -200 | -214 | 148.358 | ||||
| 2021-05-19 | 2021-05-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.067,9100 | -100 | -107 | 148.558 | ||||
| 2021-05-19 | 2021-05-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.066,0000 | -1 | -1 | 148.658 | ||||
| 2021-05-19 | 2021-05-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.065,1100 | -199 | -212 | 148.659 | ||||
| 2021-05-19 | 2021-05-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.063,0300 | -300 | -319 | 148.858 | ||||
| 2021-05-19 | 2021-05-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.061,9000 | -300 | -319 | 149.158 | ||||
| 2021-05-19 | 2021-05-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.060,3400 | -200 | -212 | 149.458 | ||||
| 2021-05-19 | 2021-05-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.058,6200 | -200 | -212 | 149.658 | ||||
| 2021-05-18 | 2021-05-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.125,3300 | -300 | -338 | 149.858 | ||||
| 2021-05-18 | 2021-05-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.122,4000 | -100 | -112 | 150.158 | ||||
| 2021-05-18 | 2021-05-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.121,5800 | -200 | -224 | 150.258 | ||||
| 2021-05-18 | 2021-05-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.120,0500 | -100 | -112 | 150.458 | ||||
| 2021-05-18 | 2021-05-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.119,3900 | -400 | -448 | 150.558 | ||||
| 2021-05-18 | 2021-05-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.117,9500 | -300 | -335 | 150.958 | ||||
| 2021-05-18 | 2021-05-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.115,0300 | -300 | -335 | 151.258 | ||||
| 2021-05-18 | 2021-05-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.113,5900 | -200 | -223 | 151.558 | ||||
| 2021-05-18 | 2021-05-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.111,2700 | -200 | -222 | 151.758 | ||||
| 2021-05-18 | 2021-05-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.106,0500 | -400 | -442 | 151.958 | ||||
| 2021-05-17 | 2021-05-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.110,2100 | -87 | -97 | 152.358 | ||||
| 2021-05-17 | 2021-05-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.109,0500 | -198 | -220 | 152.445 | ||||
| 2021-05-17 | 2021-05-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.107,5600 | -102 | -113 | 152.643 | ||||
| 2021-05-17 | 2021-05-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.106,5900 | -313 | -346 | 152.745 | ||||
| 2021-05-17 | 2021-05-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.105,1300 | -300 | -332 | 153.058 | ||||
| 2021-05-17 | 2021-05-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.103,9800 | -100 | -110 | 153.358 | ||||
| 2021-05-17 | 2021-05-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.102,8300 | -200 | -221 | 153.458 | ||||
| 2021-05-17 | 2021-05-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.102,1700 | -300 | -331 | 153.658 | ||||
| 2021-05-17 | 2021-05-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.099,3500 | -100 | -110 | 153.958 | ||||
| 2021-05-17 | 2021-05-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.095,8900 | -100 | -110 | 154.058 | ||||
| 2021-05-17 | 2021-05-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.094,8300 | -300 | -328 | 154.158 | ||||
| 2021-05-17 | 2021-05-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.092,9500 | -200 | -219 | 154.458 | ||||
| 2021-05-17 | 2021-05-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.088,7800 | -100 | -109 | 154.658 | ||||
| 2021-05-17 | 2021-05-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.085,5700 | -100 | -109 | 154.758 | ||||
| 2021-05-17 | 2021-05-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 99.983 | 154.858 | ||||||
| 2021-05-14 | 2021-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.082,8000 | -100 | -108 | 54.875 | ||||
| 2021-05-14 | 2021-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.080,6000 | -100 | -108 | 54.975 | ||||
| 2021-05-14 | 2021-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.079,0700 | -300 | -324 | 55.075 | ||||
| 2021-05-14 | 2021-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.077,1500 | -100 | -108 | 55.375 | ||||
| 2021-05-14 | 2021-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.072,0200 | -21 | -23 | 55.475 | ||||
| 2021-05-14 | 2021-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.070,1500 | -100 | -107 | 55.496 | ||||
| 2021-05-14 | 2021-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.069,3900 | -500 | -535 | 55.596 | ||||
| 2021-05-14 | 2021-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.068,1200 | -343 | -366 | 56.096 | ||||
| 2021-05-14 | 2021-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.066,4900 | -215 | -229 | 56.439 | ||||
| 2021-05-14 | 2021-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.064,9500 | -121 | -129 | 56.654 | ||||
| 2021-05-14 | 2021-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.062,5800 | -100 | -106 | 56.775 | ||||
| 2021-05-14 | 2021-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.056,6500 | -100 | -106 | 56.875 | ||||
| 2021-05-14 | 2021-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.050,9200 | -200 | -210 | 56.975 | ||||
| 2021-05-14 | 2021-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.048,8600 | -200 | -210 | 57.175 | ||||
| 2021-05-13 | 2021-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.100,1400 | -100 | -110 | 57.375 | ||||
| 2021-05-13 | 2021-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.098,8000 | -100 | -110 | 57.475 | ||||
| 2021-05-13 | 2021-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.094,5300 | -100 | -109 | 57.575 | ||||
| 2021-05-13 | 2021-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.089,6700 | -100 | -109 | 57.675 | ||||
| 2021-05-13 | 2021-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.084,7500 | -200 | -217 | 57.775 | ||||
| 2021-05-13 | 2021-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.081,4500 | -25 | -27 | 57.975 | ||||
| 2021-05-13 | 2021-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.078,2300 | -200 | -216 | 58.000 | ||||
| 2021-05-13 | 2021-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.073,4400 | -300 | -322 | 58.200 | ||||
| 2021-05-13 | 2021-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.071,8900 | -100 | -107 | 58.500 | ||||
| 2021-05-13 | 2021-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.070,5300 | -100 | -107 | 58.600 | ||||
| 2021-05-13 | 2021-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.068,0300 | -100 | -107 | 58.700 | ||||
| 2021-05-13 | 2021-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.064,5600 | -100 | -106 | 58.800 | ||||
| 2021-05-13 | 2021-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.062,8400 | -100 | -106 | 58.900 | ||||
| 2021-05-13 | 2021-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.051,8500 | -175 | -184 | 59.000 | ||||
| 2021-05-13 | 2021-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.050,5700 | -200 | -210 | 59.175 | ||||
| 2021-05-13 | 2021-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.049,4000 | -100 | -105 | 59.375 | ||||
| 2021-05-13 | 2021-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.047,1200 | -200 | -209 | 59.475 | ||||
| 2021-05-13 | 2021-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.045,8300 | -100 | -105 | 59.675 | ||||
| 2021-05-13 | 2021-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 1.042,9000 | -100 | -104 | 59.775 | ||||
| 2021-05-04 | 2021-05-03 | 4 | Geist John C | SAM | Stock Option (Right to Buy) | D | 312,56 | -637 | 0 | |||||
| 2021-05-04 | 2021-05-03 | 4 | Geist John C | SAM | Class A Common | D | 1.221,0000 | -637 | -778 | 4.452 | ||||
| 2021-05-04 | 2021-05-03 | 4 | Geist John C | SAM | Class A Common | D | 312,5600 | 637 | 199 | 5.089 | ||||
| 2021-04-30 | 2021-04-30 | 4 | Burwick David A | SAM | Class A Common | D | 1.210,1899 | -2.901 | -3.511 | 42.443 | ||||
| 2021-04-30 | 2021-04-30 | 4 | Burwick David A | SAM | Class A Common | D | 1.210,1899 | -4.997 | -6.047 | 45.344 | ||||
| 2021-04-19 | 2021-04-16 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 1.301,1900 | -236 | -307 | 2.430 | ||||
| 2021-04-06 | 2021-04-05 | 4 | VALETTE JEAN MICHEL Valette Family Trust | SAM | Class A Common | I | 1.202,5600 | -230 | -277 | 1.258 | ||||
| 2021-04-06 | 2021-04-05 | 4 | VALETTE JEAN MICHEL Valette Family Trust | SAM | Class A Common | I | 1.201,5100 | -74 | -89 | 1.488 | ||||
| 2021-04-06 | 2021-04-05 | 4 | VALETTE JEAN MICHEL Valette Family Trust | SAM | Class A Common | I | 1.200,0700 | -1.696 | -2.035 | 1.562 | ||||
| 2021-04-06 | 2021-04-05 | 4 | VALETTE JEAN MICHEL Valette Family Trust | SAM | Class A Common | I | 1.188,5400 | -13 | -15 | 3.258 | ||||
| 2021-04-06 | 2021-04-05 | 4 | VALETTE JEAN MICHEL Valette Family Trust | SAM | Class A Common | I | 1.186,4900 | -107 | -127 | 3.271 | ||||
| 2021-04-06 | 2021-04-05 | 4 | VALETTE JEAN MICHEL Valette Family Trust | SAM | Class A Common | I | 1.185,1800 | -119 | -141 | 3.378 | ||||
| 2021-04-06 | 2021-04-05 | 4 | VALETTE JEAN MICHEL Valette Family Trust | SAM | Class A Common | I | 1.184,7400 | -580 | -687 | 3.497 | ||||
| 2021-04-06 | 2021-04-05 | 4 | VALETTE JEAN MICHEL Valette Family Trust | SAM | Class A Common | I | 1.183,2200 | -287 | -340 | 4.077 | ||||
| 2021-04-06 | 2021-04-05 | 4 | VALETTE JEAN MICHEL Valette Family Trust | SAM | Class A Common | I | 1.177,2200 | -16 | -19 | 4.364 | ||||
| 2021-04-06 | 2021-04-05 | 4 | VALETTE JEAN MICHEL Valette Family Trust | SAM | Class A Common | I | 1.174,2800 | -210 | -247 | 4.380 | ||||
| 2021-04-06 | 2021-04-05 | 4 | VALETTE JEAN MICHEL Valette Family Trust | SAM | Class A Common | I | 1.170,4200 | -157 | -184 | 4.590 | ||||
| 2021-04-06 | 2021-04-05 | 4 | VALETTE JEAN MICHEL Valette Family Trust | SAM | Class A Common | I | 1.168,8900 | -211 | -247 | 4.747 | ||||
| 2021-04-06 | 2021-04-05 | 4 | VALETTE JEAN MICHEL Valette Family Trust | SAM | Class A Common | I | 1.165,1800 | -300 | -350 | 4.958 | ||||
| 2021-04-06 | 2021-04-05 | 4 | Troupe Quincy B | SAM | Class A Common | D | 1.190,6100 | -1.089 | -1.297 | 5.646 | ||||
| 2021-03-17 | 2021-03-16 | 4 | Troupe Quincy B | SAM | Class A Common | D | 617,2300 | 29 | 18 | 6.735 | ||||
| 2021-03-17 | 2021-03-16 | 4 | Smalla Frank H. | SAM | Class A Common | D | 617,2300 | 29 | 18 | 21.369 | ||||
| 2021-03-17 | 2021-03-16 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 617,2300 | 29 | 18 | 1.733 | ||||
| 2021-03-04 | 2021-03-03 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 1.028,4300 | -235 | -242 | 2.666 | ||||
| 2021-03-03 | 2021-03-01 | 4 | Smalla Frank H. | SAM | Class A Common | D | 1.028,7100 | -4 | -4 | 21.340 | ||||
| 2021-03-03 | 2021-03-01 | 4 | Geist John C | SAM | Class A Common | D | 1.075,9200 | -23 | -25 | 4.452 | ||||
| 2021-03-03 | 2021-03-01 | 4 | Geist John C | SAM | Class A Common | D | 1.072,5100 | -23 | -25 | 4.475 | ||||
| 2021-03-03 | 2021-03-01 | 4 | Geist John C | SAM | Class A Common | D | 1.071,5000 | -48 | -51 | 4.498 | ||||
| 2021-03-03 | 2021-03-01 | 4 | Geist John C | SAM | Class A Common | D | 1.068,7200 | -113 | -121 | 4.546 | ||||
| 2021-03-03 | 2021-03-01 | 4 | Geist John C | SAM | Class A Common | D | 1.063,9300 | -45 | -48 | 4.659 | ||||
| 2021-03-03 | 2021-03-01 | 4 | Geist John C | SAM | Class A Common | D | 1.061,6600 | -3 | -3 | 4.704 | ||||
| 2021-03-03 | 2021-03-01 | 4 | Geist John C | SAM | Class A Common | D | 1.060,5400 | -9 | -10 | 4.707 | ||||
| 2021-03-03 | 2021-03-01 | 4 | Geist John C | SAM | Class A Common | D | 1.059,1200 | -11 | -12 | 4.716 | ||||
| 2021-03-03 | 2021-03-01 | 4 | Geist John C | SAM | Class A Common | D | 1.053,3800 | -68 | -72 | 4.727 | ||||
| 2021-03-03 | 2021-03-01 | 4 | Geist John C | SAM | Class A Common | D | 1.048,9900 | -45 | -47 | 4.795 | ||||
| 2021-03-03 | 2021-03-01 | 4 | Troupe Quincy B | SAM | Class A Common | D | 1.028,7100 | -7 | -7 | 6.706 | ||||
| 2021-03-03 | 2021-03-01 | 4 | Troupe Quincy B | SAM | Class A Common | D | 1.028,7100 | -7 | -7 | 6.706 | ||||
| 2021-03-02 | 2021-03-01 | 4 | O'Boyle Carolyn L. | SAM | Stock Option (Right to Buy) | D | 1.028,71 | 467 | 467 | |||||
| 2021-03-02 | 2021-03-01 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 205 | 2.901 | ||||||
| 2021-03-02 | 2021-03-01 | 4 | HEATH TARA L. | SAM | Class A Common | D | 146 | 1.965 | ||||||
| 2021-03-02 | 2021-03-01 | 4 | Troupe Quincy B | SAM | Stock Option (Right to Buy) | D | 312,56 | 476 | 476 | |||||
| 2021-03-02 | 2021-03-01 | 4 | Troupe Quincy B | SAM | Stock Option (Right to Buy) | D | 1.028,71 | 556 | 556 | |||||
| 2021-03-02 | 2021-03-01 | 4 | Troupe Quincy B | SAM | Class A Common | D | 244 | 6.720 | ||||||
| 2021-03-02 | 2021-03-01 | 4 | Lysyj Lesya | SAM | Stock Options (Right to Buy) | D | 1.028,71 | 1.028,7100 | 544 | 560 | 544 | |||
| 2021-03-02 | 2021-03-01 | 4 | Lysyj Lesya | SAM | Class A Common | D | 238 | 4.572 | ||||||
| 2021-03-02 | 2021-03-01 | 4 | Geist John C | SAM | Stock Option (Right to Buy) | D | 1.028,71 | 625 | 625 | |||||
| 2021-03-02 | 2021-03-01 | 4 | Geist John C | SAM | Performance Stock Option (Right to Buy) | D | 312,56 | 637 | 637 | |||||
| 2021-03-02 | 2021-03-01 | 4 | Geist John C | SAM | Class A Common | D | 274 | 4.840 | ||||||
| 2021-03-02 | 2021-03-01 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 146 | 1.704 | ||||||
| 2021-03-02 | 2021-03-01 | 4 | Smalla Frank H. | SAM | Stock Option (Right to Buy) | D | 312,56 | 637 | 637 | |||||
| 2021-03-02 | 2021-03-01 | 4 | Smalla Frank H. | SAM | Stock Option (Right to Buy) | D | 1.028,71 | 625 | 625 | |||||
| 2021-03-02 | 2021-03-01 | 4 | Smalla Frank H. | SAM | Class A Common | D | 274 | 21.344 | ||||||
| 2021-03-02 | 2021-03-01 | 4 | Burwick David A | SAM | Stock Option (Right to Buy) | D | 1.028,71 | 10.935 | 10.935 | |||||
| 2021-03-02 | 2021-03-01 | 4 | Burwick David A | SAM | Stock Option (Right to Buy) | D | 1.028,71 | 4.446 | 4.446 | |||||
| 2021-03-02 | 2021-03-01 | 4 | Burwick David A | SAM | Performance-Based Stock Option (Right to Buy) | D | 312,56 | 2.450 | 2.450 | |||||
| 2021-03-02 | 2021-03-01 | 4 | Burwick David A | SAM | Class A Common | D | 6.806 | 50.341 | ||||||
| 2021-03-02 | 2021-03-01 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 312,56 | 330 | 330 | |||||
| 2021-03-02 | 2021-03-01 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 1.028,71 | 355 | 355 | |||||
| 2021-03-02 | 2021-03-01 | 4 | Grinnell David L. | SAM | Class A Common | D | 156 | 1.751 | ||||||
| 2021-02-24 | 2021-02-23 | 4 | Troupe Quincy B | SAM | Stock Option (Right to Buy) | D | 192,26 | -4.484 | 0 | |||||
| 2021-02-24 | 2021-02-23 | 4 | Troupe Quincy B | SAM | Class A Common | D | 999,9100 | -2.721 | -2.721 | 6.476 | ||||
| 2021-02-24 | 2021-02-23 | 4 | Troupe Quincy B | SAM | Class A Common | D | 192,2600 | 4.484 | 862 | 9.197 | ||||
| 2021-01-11 | 2020-11-16 | 4 | VALETTE JEAN MICHEL As Trustee in Trust for Children | SAM | Class A Common | I | 200 | 200 | ||||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Stock Option (Right to Buy) | D | 201,91 | -12.524 | 0 | |||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Stock Option (Right to Buy) | D | 191,10 | -1.008 | 0 | |||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 967,6000 | -150 | -145 | 6.464 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 965,4400 | -397 | -383 | 6.614 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 964,3500 | -583 | -562 | 7.011 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 963,7000 | -325 | -313 | 7.594 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 962,2200 | -108 | -104 | 7.919 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 961,6900 | -168 | -162 | 8.027 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 960,0000 | -45 | -43 | 8.195 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 958,7400 | -98 | -94 | 8.240 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 956,6700 | -107 | -102 | 8.338 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 954,7800 | -320 | -306 | 8.445 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 953,6700 | -432 | -412 | 8.765 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 952,6500 | -548 | -522 | 9.197 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 950,5300 | -408 | -388 | 9.745 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 949,0400 | -297 | -282 | 10.153 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 948,5300 | -271 | -257 | 10.450 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 947,2900 | -429 | -406 | 10.721 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 945,8700 | -161 | -152 | 11.150 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 944,4200 | -200 | -189 | 11.311 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 943,5200 | -800 | -755 | 11.511 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 942,5300 | -500 | -471 | 12.311 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 941,4200 | -1.229 | -1.157 | 12.811 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 940,4700 | -1.180 | -1.110 | 14.040 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 939,1800 | -1.039 | -976 | 15.220 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 938,5600 | -753 | -707 | 16.259 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 936,9700 | -6 | -6 | 17.012 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 935,6800 | -94 | -88 | 17.018 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 201,9100 | 12.524 | 2.529 | 17.112 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 991,1400 | -1.008 | -999 | 4.588 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 191,1000 | 1.008 | 193 | 5.596 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 984,1100 | -100 | -98 | 4.588 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 977,8800 | -13 | -13 | 4.688 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 976,3200 | -82 | -80 | 4.701 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 974,9000 | -205 | -200 | 4.783 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 973,8600 | -7 | -7 | 4.988 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 972,9600 | -313 | -305 | 4.995 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 971,7100 | -125 | -121 | 5.308 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 970,2900 | -172 | -167 | 5.433 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 969,3800 | -387 | -375 | 5.605 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 968,6800 | -472 | -457 | 5.992 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Stock Option (Right to Buy) | D | 108,56 | -750 | 0 | |||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Stock Option (Right to Buy) | D | 201,91 | -6.232 | 0 | |||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 991,1400 | -750 | -743 | 1.558 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 108,5600 | 750 | 81 | 2.308 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 973,0400 | -122 | -119 | 1.558 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 971,3100 | -53 | -51 | 1.680 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 969,9200 | -153 | -148 | 1.733 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 968,8400 | -21 | -20 | 1.886 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 967,7800 | -25 | -24 | 1.907 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 965,3800 | -100 | -97 | 1.932 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 966,6300 | -126 | -122 | 2.032 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 964,4300 | -91 | -88 | 2.158 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 964,0600 | -309 | -298 | 2.249 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 957,1400 | -200 | -191 | 2.558 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 955,2000 | -200 | -191 | 2.758 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 954,5000 | -22 | -21 | 2.958 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 952,6700 | -357 | -340 | 2.980 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 951,7100 | -505 | -481 | 3.337 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 950,6300 | -528 | -502 | 3.842 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 949,8100 | -811 | -770 | 4.370 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 948,8200 | -509 | -483 | 5.181 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 947,4000 | -200 | -189 | 5.690 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 944,0100 | -284 | -268 | 6.106 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 944,9900 | -216 | -204 | 5.890 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 943,0100 | -300 | -283 | 6.390 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 941,8000 | -300 | -283 | 6.690 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 940,2900 | -100 | -94 | 6.990 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 939,4000 | -101 | -95 | 7.090 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 938,7500 | -448 | -421 | 7.191 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 937,6300 | -151 | -142 | 7.639 | ||||
| 2021-01-05 | 2021-01-04 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 201,9100 | 6.232 | 1.258 | 7.790 | ||||
| 2021-01-04 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 994,2900 | -7 | -7 | 4.588 | ||||
| 2021-01-04 | 2021-01-04 | 4 | Geist John C | SAM | Class A Common | D | 991,1400 | -262 | -260 | 4.595 | ||||
| 2021-01-04 | 2021-01-04 | 4 | HEATH TARA L. | SAM | Class A Common | D | 994,2900 | -9 | -9 | 1.819 | ||||
| 2021-01-04 | 2021-01-04 | 4 | HEATH TARA L. | SAM | Class A Common | D | 994,2900 | -37 | -37 | 1.828 | ||||
| 2021-01-04 | 2021-01-04 | 4 | HEATH TARA L. | SAM | Class A Common | D | 994,2900 | -26 | -26 | 1.865 | ||||
| 2021-01-04 | 2021-01-04 | 4 | Smalla Frank H. | SAM | Class A Common | D | 994,2900 | -6 | -6 | 21.070 | ||||
| 2021-01-04 | 2021-01-04 | 4 | Smalla Frank H. | SAM | Class A Common | D | 994,2900 | -85 | -85 | 21.076 | ||||
| 2021-01-04 | 2021-01-04 | 4 | Burwick David A | SAM | Class A Common | D | 994,2900 | -264 | -262 | 43.535 | ||||
| 2021-01-04 | 2021-01-04 | 4 | Troupe Quincy B | SAM | Class A Common | D | 994,2900 | -83 | -83 | 4.713 | ||||
| 2021-01-04 | 2021-01-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 994,2900 | -46 | -46 | 59.875 | ||||
| 2021-01-04 | 2020-12-23 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 1.050,0000 | -1.500 | -1.575 | 17.758 | ||||
| 2020-12-22 | 2020-12-21 | 4 | Burwick David A In a Spousal Lifetime Access Trust for the benefit of the Reporting Person's Spouse | SAM | Class A Common | I | 10.457 | 10.457 | ||||||
| 2020-12-22 | 2020-12-21 | 4 | Burwick David A | SAM | Class A Common | D | -10.457 | 43.799 | ||||||
| 2020-12-15 | 2020-12-14 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 37.000 | 77.627 | ||||||
| 2020-12-15 | 2020-12-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | -18.500 | 59.921 | ||||||
| 2020-12-15 | 2020-12-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | -37.000 | 78.421 | ||||||
| 2020-12-15 | 2020-12-14 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 37.000 | 77.627 | ||||||
| 2020-12-14 | 2020-12-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 950,1900 | -107 | -102 | 115.421 | ||||
| 2020-12-14 | 2020-12-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 944,8800 | -231 | -218 | 115.528 | ||||
| 2020-12-14 | 2020-12-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 943,6600 | -548 | -517 | 115.759 | ||||
| 2020-12-14 | 2020-12-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 942,5900 | -975 | -919 | 116.307 | ||||
| 2020-12-14 | 2020-12-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 941,8000 | -1.488 | -1.401 | 117.282 | ||||
| 2020-12-14 | 2020-12-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 939,6500 | -1.790 | -1.682 | 118.770 | ||||
| 2020-12-14 | 2020-12-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 940,8200 | -1.808 | -1.701 | 120.560 | ||||
| 2020-12-14 | 2020-12-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 938,6900 | -1.885 | -1.769 | 122.368 | ||||
| 2020-12-14 | 2020-12-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 937,4900 | -447 | -419 | 124.253 | ||||
| 2020-12-14 | 2020-12-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 936,9300 | -553 | -518 | 124.700 | ||||
| 2020-12-14 | 2020-12-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 935,5600 | -168 | -157 | 125.253 | ||||
| 2020-12-11 | 2020-12-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 935,5300 | -1.726 | -1.615 | 125.421 | ||||
| 2020-12-11 | 2020-12-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 934,5700 | -2.519 | -2.354 | 127.147 | ||||
| 2020-12-11 | 2020-12-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 934,0100 | -2.304 | -2.152 | 129.666 | ||||
| 2020-12-11 | 2020-12-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 932,6500 | -1.214 | -1.132 | 131.970 | ||||
| 2020-12-11 | 2020-12-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 931,8700 | -291 | -271 | 133.184 | ||||
| 2020-12-11 | 2020-12-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 930,5800 | -698 | -650 | 133.475 | ||||
| 2020-12-11 | 2020-12-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 929,6600 | -770 | -716 | 134.173 | ||||
| 2020-12-11 | 2020-12-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 928,1600 | -298 | -277 | 134.943 | ||||
| 2020-12-11 | 2020-12-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 926,4700 | -94 | -87 | 135.241 | ||||
| 2020-12-11 | 2020-12-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 925,7700 | -86 | -80 | 135.335 | ||||
| 2020-12-10 | 2020-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 944,5600 | -1.000 | -945 | 135.421 | ||||
| 2020-12-10 | 2020-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 943,3900 | -613 | -578 | 136.421 | ||||
| 2020-12-10 | 2020-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 941,8000 | -718 | -676 | 137.034 | ||||
| 2020-12-10 | 2020-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 940,7600 | -1.095 | -1.030 | 137.752 | ||||
| 2020-12-10 | 2020-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 939,8000 | -1.076 | -1.011 | 138.847 | ||||
| 2020-12-10 | 2020-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 937,8000 | -558 | -523 | 139.923 | ||||
| 2020-12-10 | 2020-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 935,9800 | -950 | -889 | 140.481 | ||||
| 2020-12-10 | 2020-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 934,9100 | -1.090 | -1.019 | 141.431 | ||||
| 2020-12-10 | 2020-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 932,6500 | -404 | -377 | 142.521 | ||||
| 2020-12-10 | 2020-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 931,3000 | -50 | -47 | 142.925 | ||||
| 2020-12-10 | 2020-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 930,2100 | -250 | -233 | 142.975 | ||||
| 2020-12-10 | 2020-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 928,7700 | -500 | -464 | 143.225 | ||||
| 2020-12-10 | 2020-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 928,0700 | -500 | -464 | 143.725 | ||||
| 2020-12-10 | 2020-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 926,5800 | -906 | -839 | 144.225 | ||||
| 2020-12-10 | 2020-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 924,7000 | -190 | -176 | 145.131 | ||||
| 2020-12-10 | 2020-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 923,0200 | -100 | -92 | 145.321 | ||||
| 2020-12-09 | 2020-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 945,4000 | -102 | -96 | 145.421 | ||||
| 2020-12-09 | 2020-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 944,7300 | -198 | -187 | 145.523 | ||||
| 2020-12-09 | 2020-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 943,2000 | -300 | -283 | 145.721 | ||||
| 2020-12-09 | 2020-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 942,2300 | -608 | -573 | 146.021 | ||||
| 2020-12-09 | 2020-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 941,2000 | -700 | -659 | 146.629 | ||||
| 2020-12-09 | 2020-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 940,2700 | -1.392 | -1.309 | 147.329 | ||||
| 2020-12-09 | 2020-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 939,0500 | -575 | -540 | 148.721 | ||||
| 2020-12-09 | 2020-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 938,0900 | -1.598 | -1.499 | 149.296 | ||||
| 2020-12-09 | 2020-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 937,2700 | -1.292 | -1.211 | 150.894 | ||||
| 2020-12-09 | 2020-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 935,8400 | -270 | -253 | 152.186 | ||||
| 2020-12-09 | 2020-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 934,8800 | -978 | -914 | 152.456 | ||||
| 2020-12-09 | 2020-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 933,7800 | -722 | -674 | 153.434 | ||||
| 2020-12-09 | 2020-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 932,8900 | -565 | -527 | 154.156 | ||||
| 2020-12-09 | 2020-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 930,4300 | -100 | -93 | 154.721 | ||||
| 2020-12-09 | 2020-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 927,4300 | -400 | -371 | 154.821 | ||||
| 2020-12-09 | 2020-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 926,9400 | -110 | -102 | 155.221 | ||||
| 2020-12-09 | 2020-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 925,6200 | -90 | -83 | 155.331 | ||||
| 2020-12-08 | 2020-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 945,9200 | -101 | -96 | 155.421 | ||||
| 2020-12-08 | 2020-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 943,9700 | -250 | -236 | 155.522 | ||||
| 2020-12-08 | 2020-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 942,9900 | -359 | -339 | 155.772 | ||||
| 2020-12-08 | 2020-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 942,0700 | -193 | -182 | 156.131 | ||||
| 2020-12-08 | 2020-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 940,5800 | -744 | -700 | 156.324 | ||||
| 2020-12-08 | 2020-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 939,8200 | -461 | -433 | 157.068 | ||||
| 2020-12-08 | 2020-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 938,8400 | -1.325 | -1.244 | 157.529 | ||||
| 2020-12-08 | 2020-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 937,4400 | -608 | -570 | 158.854 | ||||
| 2020-12-08 | 2020-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 936,5200 | -801 | -750 | 159.462 | ||||
| 2020-12-08 | 2020-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 935,4000 | -2.290 | -2.142 | 160.263 | ||||
| 2020-12-08 | 2020-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 934,5900 | -629 | -588 | 162.553 | ||||
| 2020-12-08 | 2020-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 932,9000 | -426 | -397 | 163.182 | ||||
| 2020-12-08 | 2020-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 931,5700 | -913 | -851 | 163.608 | ||||
| 2020-12-08 | 2020-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 930,5500 | -600 | -558 | 164.521 | ||||
| 2020-12-08 | 2020-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 927,3000 | -200 | -185 | 165.121 | ||||
| 2020-12-08 | 2020-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 925,0800 | -100 | -93 | 165.321 | ||||
| 2020-12-07 | 2020-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 935,8200 | -100 | -94 | 165.421 | ||||
| 2020-12-07 | 2020-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 934,8800 | -500 | -467 | 165.521 | ||||
| 2020-12-07 | 2020-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 933,8600 | -1.538 | -1.436 | 166.021 | ||||
| 2020-12-07 | 2020-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 932,9900 | -852 | -795 | 167.559 | ||||
| 2020-12-07 | 2020-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 931,7500 | -982 | -915 | 168.411 | ||||
| 2020-12-07 | 2020-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 930,6200 | -1.100 | -1.024 | 169.393 | ||||
| 2020-12-07 | 2020-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 929,6600 | -862 | -801 | 170.493 | ||||
| 2020-12-07 | 2020-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 928,7200 | -1.095 | -1.017 | 171.355 | ||||
| 2020-12-07 | 2020-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 927,1700 | -230 | -213 | 172.450 | ||||
| 2020-12-07 | 2020-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 926,5800 | -814 | -754 | 172.680 | ||||
| 2020-12-07 | 2020-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 925,2900 | -615 | -569 | 173.494 | ||||
| 2020-12-07 | 2020-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 924,3400 | -413 | -382 | 174.109 | ||||
| 2020-12-07 | 2020-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 923,1600 | -174 | -161 | 174.522 | ||||
| 2020-12-07 | 2020-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 921,6200 | -428 | -394 | 174.696 | ||||
| 2020-12-07 | 2020-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 920,3400 | -297 | -273 | 175.124 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 944,7700 | -100 | -94 | 175.421 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 943,4200 | -59 | -56 | 175.521 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 942,1900 | -141 | -133 | 175.580 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 940,5300 | -9 | -8 | 175.721 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 940,0400 | -426 | -400 | 175.730 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 938,9200 | -678 | -637 | 176.156 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 937,9600 | -215 | -202 | 176.834 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 936,8400 | -437 | -409 | 177.049 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 935,8700 | -1.056 | -988 | 177.486 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 934,7600 | -1.653 | -1.545 | 178.542 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 933,6800 | -400 | -373 | 180.195 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 932,7400 | -583 | -544 | 180.595 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 931,8400 | -353 | -329 | 181.178 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 930,6300 | -1.183 | -1.101 | 181.531 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 929,7500 | -807 | -750 | 182.714 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 928,4000 | -275 | -255 | 183.521 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 927,2700 | -547 | -507 | 183.796 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 926,2800 | -450 | -417 | 184.343 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 925,0200 | -128 | -118 | 184.793 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 923,0000 | -1 | -1 | 184.921 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 922,5000 | -331 | -305 | 184.922 | ||||
| 2020-12-04 | 2020-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 921,1000 | -168 | -155 | 185.253 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 943,9500 | -280 | -264 | 186.074 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 940,2200 | -400 | -376 | 186.354 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 936,8400 | -400 | -375 | 186.754 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 935,0700 | -200 | -187 | 187.154 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 933,2700 | -200 | -187 | 187.354 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 930,1800 | -500 | -465 | 187.554 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 928,4100 | -300 | -279 | 188.054 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 927,2500 | -90 | -83 | 188.354 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 926,2900 | -210 | -195 | 188.444 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 924,7900 | -900 | -832 | 188.654 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 923,3700 | -1.856 | -1.714 | 189.554 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 922,8200 | -500 | -461 | 191.410 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 921,1100 | -200 | -184 | 191.910 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 919,6200 | -100 | -92 | 192.110 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 918,6100 | -700 | -643 | 192.210 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 917,5800 | -400 | -367 | 192.910 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 916,6600 | -101 | -93 | 193.310 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 914,9300 | -410 | -375 | 193.411 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 913,8100 | -300 | -274 | 193.821 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 912,3300 | -300 | -274 | 194.121 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 911,2200 | -700 | -638 | 194.421 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 909,8700 | -300 | -273 | 195.121 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 952,0000 | -100 | -95 | 185.421 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 948,4400 | -200 | -190 | 185.521 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 947,0300 | -253 | -240 | 185.721 | ||||
| 2020-12-03 | 2020-12-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 945,2700 | -100 | -95 | 185.974 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 949,6700 | -231 | -219 | 195.421 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 948,4100 | -639 | -606 | 195.652 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 947,0900 | -310 | -294 | 196.291 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 946,2200 | -390 | -369 | 196.601 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 945,2000 | -548 | -518 | 196.991 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 944,1000 | -940 | -887 | 197.539 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 943,1600 | -900 | -849 | 198.479 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 941,9000 | -437 | -412 | 199.379 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 941,0600 | -683 | -643 | 199.816 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 940,1700 | -448 | -421 | 200.499 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 939,0600 | -474 | -445 | 200.947 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 937,6100 | -301 | -282 | 201.421 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 936,9600 | -429 | -402 | 201.722 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 935,4000 | -987 | -923 | 202.151 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 934,6200 | -383 | -358 | 203.138 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 933,6500 | -600 | -560 | 203.521 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 932,5200 | -301 | -281 | 204.121 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 930,6300 | -28 | -26 | 204.422 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 929,7400 | -530 | -493 | 204.450 | ||||
| 2020-12-02 | 2020-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 928,8200 | -441 | -410 | 204.980 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 913,7500 | -402 | -367 | 207.587 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 912,9700 | -107 | -98 | 207.989 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 911,2500 | -213 | -194 | 208.096 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 910,2600 | -401 | -365 | 208.309 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 897,3700 | -200 | -179 | 208.710 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 907,1000 | -140 | -127 | 208.910 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 905,7400 | -311 | -282 | 209.050 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 904,6800 | -400 | -362 | 209.361 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 903,2100 | -103 | -93 | 209.761 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 902,5100 | -606 | -547 | 209.864 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 901,7400 | -500 | -451 | 210.470 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 900,1700 | -354 | -319 | 210.970 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 907,9800 | -200 | -182 | 211.324 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 894,7300 | -143 | -128 | 211.524 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 892,9700 | -100 | -89 | 211.667 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 891,4600 | -174 | -155 | 211.767 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 890,1900 | -639 | -569 | 211.941 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 888,0200 | -700 | -622 | 212.580 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 886,6600 | -700 | -621 | 213.280 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 885,1700 | -700 | -620 | 213.980 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 884,2500 | -139 | -123 | 214.680 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 883,2700 | -401 | -354 | 214.819 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 881,8400 | -101 | -89 | 215.220 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 880,0200 | -100 | -88 | 215.321 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 920,1000 | -1 | -1 | 205.421 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 918,0300 | -102 | -94 | 205.422 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 917,1100 | -201 | -184 | 205.524 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 915,9800 | -1.856 | -1.700 | 205.725 | ||||
| 2020-12-01 | 2020-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 914,9400 | -6 | -5 | 207.581 | ||||
| 2020-11-30 | 2020-11-27 | 4 | KOCH C JAMES | SAM | Stock Option (Right to Buy) | D | 95,09 | -2.500 | 0 | |||||
| 2020-11-30 | 2020-11-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 900,0100 | -2.500 | -2.250 | 215.421 | ||||
| 2020-11-30 | 2020-11-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 95,0900 | 2.500 | 238 | 217.921 | ||||
| 2020-11-12 | 2020-11-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 130.000 | 215.421 | ||||||
| 2020-11-10 | 2020-11-09 | 4 | Fisher Cynthia A | SAM | Stock option (Right to Buy) | D | 214,83 | 214,8300 | -50 | -11 | 1.066 | |||
| 2020-11-10 | 2020-11-09 | 4 | Fisher Cynthia A | SAM | Stock option (Right to Buy) | D | 151,49 | 151,4900 | -247 | -37 | 297 | |||
| 2020-11-10 | 2020-11-09 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 987,0900 | -297 | -293 | 400 | ||||
| 2020-11-10 | 2020-11-09 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 214,8300 | 50 | 11 | 697 | ||||
| 2020-11-10 | 2020-11-09 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 151,4900 | 247 | 37 | 647 | ||||
| 2020-11-09 | 2020-11-06 | 4 | Fisher Cynthia A By Trust managed by Reporting Person | SAM | Class A Common | I | 1.060,0000 | -250 | -265 | 33.248 | ||||
| 2020-11-09 | 2020-11-06 | 4 | Fisher Cynthia A By Trust managed by Reporting Person | SAM | Class A Common | I | 1.055,0000 | -500 | -528 | 33.498 | ||||
| 2020-11-09 | 2020-11-06 | 4 | Fisher Cynthia A By Trust managed by Reporting Person | SAM | Class A Common | I | 1.050,0000 | -500 | -525 | 33.998 | ||||
| 2020-11-09 | 2020-11-06 | 4 | Fisher Cynthia A By Trust managed by Reporting Person | SAM | Class A Common | I | 1.045,0000 | -250 | -261 | 34.498 | ||||
| 2020-11-09 | 2020-11-06 | 4 | Fisher Cynthia A By Trust managed by Reporting Person | SAM | Class A Common | I | 1.043,5000 | -500 | -522 | 34.748 | ||||
| 2020-11-09 | 2020-11-06 | 4 | KOCH C JAMES By Descendant's Trust | SAM | Class A Common | I | 1.060,0000 | -250 | -265 | 33.248 | ||||
| 2020-11-09 | 2020-11-06 | 4 | KOCH C JAMES By Descendant's Trust | SAM | Class A Common | I | 1.055,0000 | -500 | -528 | 33.498 | ||||
| 2020-11-09 | 2020-11-06 | 4 | KOCH C JAMES By Descendant's Trust | SAM | Class A Common | I | 1.050,0000 | -500 | -525 | 33.998 | ||||
| 2020-11-09 | 2020-11-06 | 4 | KOCH C JAMES By Descendant's Trust | SAM | Class A Common | I | 1.045,0000 | -250 | -261 | 34.498 | ||||
| 2020-11-09 | 2020-11-06 | 4 | KOCH C JAMES By Descendant's Trust | SAM | Class A Common | I | 1.043,5000 | -500 | -522 | 34.748 | ||||
| 2020-11-06 | 2020-11-06 | 4 | Fisher Cynthia A | SAM | Stock option (Right to Buy) | D | 151,49 | -138 | 544 | |||||
| 2020-11-06 | 2020-11-06 | 4 | Fisher Cynthia A | SAM | Stock option (Right to Buy) | D | 151,49 | -137 | 682 | |||||
| 2020-11-06 | 2020-11-06 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.056,3200 | -434 | -458 | 40.627 | ||||
| 2020-11-06 | 2020-11-06 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.055,1300 | -126 | -133 | 41.061 | ||||
| 2020-11-06 | 2020-11-06 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.052,5900 | -600 | -632 | 41.187 | ||||
| 2020-11-06 | 2020-11-06 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.050,3200 | -340 | -357 | 41.787 | ||||
| 2020-11-06 | 2020-11-06 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 1.050,0000 | -138 | -145 | 400 | ||||
| 2020-11-06 | 2020-11-06 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 151,4900 | 138 | 21 | 538 | ||||
| 2020-11-06 | 2020-11-06 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 1.040,0000 | -137 | -142 | 400 | ||||
| 2020-11-06 | 2020-11-06 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 151,4900 | 137 | 21 | 537 | ||||
| 2020-11-06 | 2020-11-06 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.056,3200 | -434 | -458 | 40.627 | ||||
| 2020-11-06 | 2020-11-06 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.055,1300 | -126 | -133 | 41.061 | ||||
| 2020-11-06 | 2020-11-06 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.052,5900 | -600 | -632 | 41.187 | ||||
| 2020-11-06 | 2020-11-06 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.050,3200 | -340 | -357 | 41.787 | ||||
| 2020-11-06 | 2020-11-05 | 4 | Fisher Cynthia A By Trust managed by Reporting Person | SAM | Class A Common | I | 1.041,5800 | -3 | -3 | 35.248 | ||||
| 2020-11-06 | 2020-11-05 | 4 | Fisher Cynthia A By Trust managed by Reporting Person | SAM | Class A Common | I | 1.040,5000 | -497 | -517 | 34.251 | ||||
| 2020-11-06 | 2020-11-05 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.041,0000 | -400 | -416 | 42.127 | ||||
| 2020-11-06 | 2020-11-05 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.038,5700 | -200 | -208 | 42.527 | ||||
| 2020-11-06 | 2020-11-05 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.037,1400 | -380 | -394 | 42.727 | ||||
| 2020-11-06 | 2020-11-05 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.036,6600 | -520 | -539 | 43.107 | ||||
| 2020-11-06 | 2020-11-05 | 4 | KOCH C JAMES By Descendant's Trust | SAM | Class A Common | I | 1.041,5800 | -3 | -3 | 35.248 | ||||
| 2020-11-06 | 2020-11-05 | 4 | KOCH C JAMES By Descendant's Trust | SAM | Class A Common | I | 1.040,5000 | -497 | -517 | 35.251 | ||||
| 2020-11-06 | 2020-11-05 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.041,0000 | -400 | -416 | 42.127 | ||||
| 2020-11-06 | 2020-11-05 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.038,5700 | -200 | -208 | 42.527 | ||||
| 2020-11-06 | 2020-11-05 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.037,1400 | -380 | -394 | 42.727 | ||||
| 2020-11-06 | 2020-11-05 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.036,6600 | -520 | -539 | 43.107 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.045,4100 | -200 | -209 | 43.627 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.043,3600 | -500 | -522 | 43.827 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.042,3800 | -300 | -313 | 44.327 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.041,0800 | -200 | -208 | 44.627 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.040,1300 | -400 | -416 | 44.827 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.038,3900 | -500 | -519 | 45.227 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.037,1900 | -400 | -415 | 45.727 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.035,0000 | -200 | -207 | 46.127 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.032,8800 | -300 | -310 | 46.327 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.030,9100 | -100 | -103 | 46.627 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.030,0000 | -1.320 | -1.360 | 46.727 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.028,8000 | -1.464 | -1.506 | 48.047 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.027,8800 | -500 | -514 | 49.511 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.025,5000 | -300 | -308 | 50.011 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.022,5700 | -205 | -210 | 50.311 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.020,6200 | -100 | -102 | 50.516 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.019,7000 | -18 | -18 | 50.616 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.018,0800 | -175 | -178 | 50.634 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.016,9100 | -218 | -222 | 50.809 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 1.030,8300 | -275 | -283 | 400 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 151,4900 | 275 | 42 | 675 | ||||
| 2020-11-05 | 2020-11-03 | 4 | Fisher Cynthia A | SAM | Stock option (Right to Buy) | D | 151,49 | -275 | 819 | |||||
| 2020-11-05 | 2020-11-03 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.013,2700 | -100 | -101 | 51.027 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By LLC managed by Reporting Person | SAM | Class A Common | I | 1.030,0000 | -500 | -515 | 20.537 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By LLC managed by Reporting Person | SAM | Class A Common | I | 1.028,3100 | -225 | -231 | 21.037 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By LLC managed by Reporting Person | SAM | Class A Common | I | 1.022,0000 | -500 | -511 | 21.262 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By LLC managed by Reporting Person | SAM | Class A Common | I | 1.020,0000 | -500 | -510 | 21.762 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Trust managed by Reporting Person | SAM | Class A Common | I | 1.045,0000 | -500 | -522 | 35.748 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Trust managed by Reporting Person | SAM | Class A Common | I | 1.040,0000 | -500 | -520 | 36.248 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Trust managed by Reporting Person | SAM | Class A Common | I | 1.037,5000 | -500 | -519 | 36.748 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Trust managed by Reporting Person | SAM | Class A Common | I | 1.035,0000 | -1.000 | -1.035 | 37.248 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Trust managed by Reporting Person | SAM | Class A Common | I | 1.033,9300 | -611 | -632 | 38.248 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Trust managed by Reporting Person | SAM | Class A Common | I | 1.032,1600 | -889 | -918 | 38.859 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Trust managed by Reporting Person | SAM | Class A Common | I | 1.030,0000 | -500 | -515 | 39.748 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Trust managed by Reporting Person | SAM | Class A Common | I | 1.028,9100 | -600 | -617 | 40.248 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Trust managed by Reporting Person | SAM | Class A Common | I | 1.025,0000 | -900 | -922 | 40.848 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Trust managed by Reporting Person | SAM | Class A Common | I | 1.020,2300 | -2.000 | -2.040 | 41.748 | ||||
| 2020-11-05 | 2020-11-04 | 4 | Fisher Cynthia A By Trust managed by Reporting Person | SAM | Class A Common | I | 1.014,7700 | -500 | -507 | 43.748 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.045,4100 | -200 | -209 | 36.127 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.043,3600 | -500 | -522 | 36.327 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.042,3800 | -300 | -313 | 36.827 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.041,0800 | -200 | -208 | 37.127 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.040,1300 | -400 | -416 | 37.327 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.038,3900 | -500 | -519 | 37.727 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.037,1900 | -400 | -415 | 38.227 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.035,0000 | -200 | -207 | 38.627 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.032,8800 | -300 | -310 | 38.827 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.030,9100 | -100 | -103 | 39.127 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.030,0000 | -1.320 | -1.360 | 39.227 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.028,8000 | -1.464 | -1.506 | 40.547 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.027,8800 | -500 | -514 | 42.011 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.025,5000 | -300 | -308 | 42.511 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.022,5700 | -205 | -210 | 42.811 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.020,6200 | -100 | -102 | 43.016 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.019,7000 | -18 | -18 | 43.116 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.018,0800 | -175 | -178 | 43.134 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.016,9100 | -218 | -222 | 43.309 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.013,2700 | -100 | -101 | 43.527 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Descendant's Trust | SAM | Class A Common | I | 1.045,0000 | -500 | -522 | 35.748 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Descendant's Trust | SAM | Class A Common | I | 1.040,0000 | -500 | -520 | 36.248 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Descendant's Trust | SAM | Class A Common | I | 1.037,5000 | -500 | -519 | 36.748 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Descendant's Trust | SAM | Class A Common | I | 1.035,0000 | -1.000 | -1.035 | 37.248 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Descendant's Trust | SAM | Class A Common | I | 1.033,9300 | -611 | -632 | 38.248 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Descendant's Trust | SAM | Class A Common | I | 1.032,1600 | -889 | -918 | 38.859 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Descendant's Trust | SAM | Class A Common | I | 1.030,0000 | -500 | -515 | 39.748 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Descendant's Trust | SAM | Class A Common | I | 1.028,9100 | -600 | -617 | 40.248 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Descendant's Trust | SAM | Class A Common | I | 1.025,0000 | -900 | -922 | 40.848 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Descendant's Trust | SAM | Class A Common | I | 1.020,2300 | -2.000 | -2.040 | 41.748 | ||||
| 2020-11-05 | 2020-11-04 | 4 | KOCH C JAMES By Descendant's Trust | SAM | Class A Common | I | 1.014,7700 | -500 | -507 | 43.748 | ||||
| 2020-11-04 | 2020-11-03 | 4 | Fisher Cynthia A | SAM | Stock option (Right to Buy) | D | 151,49 | -550 | 1.094 | |||||
| 2020-11-04 | 2020-11-03 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.041,0000 | -200 | -208 | 51.127 | ||||
| 2020-11-04 | 2020-11-03 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.030,0800 | -100 | -103 | 51.327 | ||||
| 2020-11-04 | 2020-11-03 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.028,3300 | -200 | -206 | 51.427 | ||||
| 2020-11-04 | 2020-11-03 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.023,7300 | -156 | -160 | 51.627 | ||||
| 2020-11-04 | 2020-11-03 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.022,0900 | -278 | -284 | 51.783 | ||||
| 2020-11-04 | 2020-11-03 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.021,1200 | -566 | -578 | 52.061 | ||||
| 2020-11-04 | 2020-11-03 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.008,8200 | -100 | -101 | 52.627 | ||||
| 2020-11-04 | 2020-11-03 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.003,2600 | -100 | -100 | 52.727 | ||||
| 2020-11-04 | 2020-11-03 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.002,6500 | -200 | -201 | 52.827 | ||||
| 2020-11-04 | 2020-11-03 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.001,2500 | -221 | -221 | 53.027 | ||||
| 2020-11-04 | 2020-11-03 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.000,3600 | -879 | -879 | 53.248 | ||||
| 2020-11-04 | 2020-11-03 | 4 | Fisher Cynthia A By LLC managed by Reporting Person | SAM | Class A Common | I | 1.008,6200 | -8 | -8 | 22.262 | ||||
| 2020-11-04 | 2020-11-03 | 4 | Fisher Cynthia A By LLC managed by Reporting Person | SAM | Class A Common | I | 1.007,3100 | -259 | -261 | 22.270 | ||||
| 2020-11-04 | 2020-11-03 | 4 | Fisher Cynthia A By LLC managed by Reporting Person | SAM | Class A Common | I | 1.005,0000 | -1.458 | -1.465 | 22.529 | ||||
| 2020-11-04 | 2020-11-03 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 1.012,3000 | -2 | -2 | 400 | ||||
| 2020-11-04 | 2020-11-03 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 1.011,3400 | -548 | -554 | 402 | ||||
| 2020-11-04 | 2020-11-03 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 151,4900 | 550 | 83 | 950 | ||||
| 2020-11-04 | 2020-11-02 | 4 | Fisher Cynthia A | SAM | Stock option (Right to Buy) | D | 104,68 | -1.128 | 0 | |||||
| 2020-11-04 | 2020-11-02 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 1.048,4500 | -145 | -152 | 400 | ||||
| 2020-11-04 | 2020-11-02 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 1.047,1600 | -663 | -694 | 545 | ||||
| 2020-11-04 | 2020-11-02 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 1.046,0800 | -320 | -335 | 1.208 | ||||
| 2020-11-04 | 2020-11-02 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 104,6750 | 1.128 | 118 | 1.528 | ||||
| 2020-11-04 | 2020-11-03 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.041,0000 | -200 | -208 | 51.127 | ||||
| 2020-11-04 | 2020-11-03 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.030,0800 | -100 | -103 | 51.327 | ||||
| 2020-11-04 | 2020-11-03 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.028,3300 | -200 | -206 | 51.427 | ||||
| 2020-11-04 | 2020-11-03 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.023,7300 | -156 | -160 | 51.627 | ||||
| 2020-11-04 | 2020-11-03 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.022,0900 | -278 | -284 | 51.783 | ||||
| 2020-11-04 | 2020-11-03 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.021,1200 | -566 | -578 | 52.061 | ||||
| 2020-11-04 | 2020-11-03 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.008,8200 | -100 | -101 | 52.627 | ||||
| 2020-11-04 | 2020-11-03 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.003,2600 | -100 | -100 | 52.727 | ||||
| 2020-11-04 | 2020-11-03 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.002,6500 | -200 | -201 | 52.827 | ||||
| 2020-11-04 | 2020-11-03 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.001,2500 | -221 | -221 | 53.027 | ||||
| 2020-11-04 | 2020-11-03 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 1.000,3600 | -879 | -879 | 53.248 | ||||
| 2020-11-03 | 2020-11-02 | 4 | Fisher Cynthia A By LLC managed by Reporting Person | SAM | Class A Common | I | 1.041,3800 | -462 | -481 | 23.987 | ||||
| 2020-11-03 | 2020-11-02 | 4 | Fisher Cynthia A By LLC managed by Reporting Person | SAM | Class A Common | I | 1.039,7100 | -1.538 | -1.599 | 24.449 | ||||
| 2020-11-03 | 2020-11-02 | 4 | Fisher Cynthia A By LLC managed by Reporting Person | SAM | Class A Common | I | 1.036,6100 | -1.450 | -1.503 | 25.987 | ||||
| 2020-10-30 | 2020-10-29 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 1.061,4600 | -200 | -212 | 19.258 | ||||
| 2020-10-30 | 2020-10-29 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 1.060,6000 | -300 | -318 | 19.458 | ||||
| 2020-10-27 | 2020-10-27 | 4 | Geist John C | SAM | Stock Option (Right to Buy) | D | 191,10 | -1.007 | 0 | |||||
| 2020-10-27 | 2020-10-27 | 4 | Geist John C | SAM | Class A Common | D | 1.063,0800 | -102 | -108 | 4.857 | ||||
| 2020-10-27 | 2020-10-27 | 4 | Geist John C | SAM | Class A Common | D | 1.063,2300 | -707 | -752 | 4.959 | ||||
| 2020-10-27 | 2020-10-27 | 4 | Geist John C | SAM | Class A Common | D | 1.062,2500 | -300 | -319 | 5.666 | ||||
| 2020-10-27 | 2020-10-27 | 4 | Geist John C | SAM | Class A Common | D | 191,1000 | 1.007 | 192 | 5.966 | ||||
| 2020-10-23 | 2020-10-23 | 4 | HEATH TARA L. | SAM | Class A Common | D | 1.009,0000 | -100 | -101 | 1.891 | ||||
| 2020-10-08 | 2020-10-07 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 920,5000 | -2.660 | -2.449 | 54.127 | ||||
| 2020-10-08 | 2020-10-07 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 920,5000 | -2.660 | -2.449 | 54.127 | ||||
| 2020-10-07 | 2020-10-07 | 4 | Lynton Michael | SAM | Stock Option (Right to Buy) | D | 895,60 | 532 | 532 | |||||
| 2020-10-07 | 3 | Lynton Michael | SAM | Class A Common Stock | D | 0 | ||||||||
| 2020-09-24 | 2020-09-23 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 933,4600 | -200 | -187 | 56.787 | ||||
| 2020-09-24 | 2020-09-23 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 931,6100 | -100 | -93 | 56.987 | ||||
| 2020-09-24 | 2020-09-23 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 927,0600 | -100 | -93 | 57.087 | ||||
| 2020-09-24 | 2020-09-23 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 923,0000 | -200 | -185 | 57.187 | ||||
| 2020-09-24 | 2020-09-23 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 933,4600 | -200 | -187 | 56.787 | ||||
| 2020-09-24 | 2020-09-23 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 931,6100 | -100 | -93 | 56.987 | ||||
| 2020-09-24 | 2020-09-23 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 927,0600 | -100 | -93 | 57.087 | ||||
| 2020-09-24 | 2020-09-23 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 923,0000 | -200 | -185 | 57.187 | ||||
| 2020-09-23 | 2020-09-22 | 4 | HEATH TARA L. | SAM | Class A Common | D | 900,0000 | -100 | -90 | 1.991 | ||||
| 2020-09-23 | 2020-09-22 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 904,2900 | -250 | -226 | 57.387 | ||||
| 2020-09-23 | 2020-09-22 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 903,0600 | -1.000 | -903 | 57.637 | ||||
| 2020-09-23 | 2020-09-22 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 902,3200 | -500 | -451 | 58.637 | ||||
| 2020-09-23 | 2020-09-22 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 899,8900 | -100 | -90 | 59.137 | ||||
| 2020-09-23 | 2020-09-22 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 898,8600 | -700 | -629 | 59.237 | ||||
| 2020-09-23 | 2020-09-22 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 897,5400 | -300 | -269 | 59.937 | ||||
| 2020-09-23 | 2020-09-22 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 896,2000 | -500 | -448 | 60.237 | ||||
| 2020-09-23 | 2020-09-22 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 904,2900 | -250 | -226 | 57.387 | ||||
| 2020-09-23 | 2020-09-22 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 903,0600 | -1.000 | -903 | 57.637 | ||||
| 2020-09-23 | 2020-09-22 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 902,3200 | -500 | -451 | 58.637 | ||||
| 2020-09-23 | 2020-09-22 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 899,8900 | -100 | -90 | 59.137 | ||||
| 2020-09-23 | 2020-09-22 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 898,8600 | -700 | -629 | 59.237 | ||||
| 2020-09-23 | 2020-09-22 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 897,5400 | -300 | -269 | 59.937 | ||||
| 2020-09-23 | 2020-09-22 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 896,2000 | -500 | -448 | 60.237 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 876,7900 | -200 | -175 | 85.421 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 876,1500 | -628 | -550 | 85.621 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 875,0900 | -705 | -617 | 86.249 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 873,8300 | -443 | -387 | 86.954 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 872,9400 | -466 | -407 | 87.397 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 871,6200 | -1.023 | -892 | 87.863 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 870,3400 | -501 | -436 | 88.886 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 869,3900 | -774 | -673 | 89.387 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 868,0700 | -828 | -719 | 90.161 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 866,9700 | -523 | -453 | 90.989 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 865,9000 | -889 | -770 | 91.512 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 864,9300 | -400 | -346 | 92.401 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 863,1100 | -306 | -264 | 92.801 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 861,7000 | -261 | -225 | 93.107 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 860,5400 | -451 | -388 | 93.368 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 858,9000 | -223 | -192 | 93.819 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 857,8100 | -478 | -410 | 94.042 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 856,5300 | -137 | -117 | 94.520 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 855,8200 | -364 | -312 | 94.657 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 854,2800 | -61 | -52 | 95.021 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 853,1100 | -39 | -33 | 95.082 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 851,4700 | -300 | -255 | 95.121 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 877,0400 | -103 | -90 | 60.737 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 875,6800 | -491 | -430 | 60.840 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 874,3000 | -493 | -431 | 61.331 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 872,3200 | -300 | -262 | 61.824 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 870,6000 | -300 | -261 | 62.124 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 869,0100 | -200 | -174 | 62.424 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 868,4300 | -171 | -149 | 62.624 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 866,4700 | -227 | -197 | 62.795 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 865,8600 | -205 | -178 | 63.022 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 861,4400 | -200 | -172 | 63.227 | ||||
| 2020-09-15 | 2020-09-14 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 860,1100 | -800 | -688 | 63.427 | ||||
| 2020-09-15 | 2020-09-14 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 877,0400 | -103 | -90 | 60.737 | ||||
| 2020-09-15 | 2020-09-14 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 875,6800 | -491 | -430 | 60.840 | ||||
| 2020-09-15 | 2020-09-14 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 874,3000 | -493 | -431 | 61.331 | ||||
| 2020-09-15 | 2020-09-14 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 872,3200 | -300 | -262 | 61.824 | ||||
| 2020-09-15 | 2020-09-14 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 870,6000 | -300 | -261 | 62.124 | ||||
| 2020-09-15 | 2020-09-14 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 869,0100 | -200 | -174 | 62.424 | ||||
| 2020-09-15 | 2020-09-14 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 868,4300 | -171 | -149 | 62.624 | ||||
| 2020-09-15 | 2020-09-14 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 866,4700 | -227 | -197 | 62.795 | ||||
| 2020-09-15 | 2020-09-14 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 865,8600 | -205 | -178 | 63.022 | ||||
| 2020-09-15 | 2020-09-14 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 861,4400 | -200 | -172 | 63.227 | ||||
| 2020-09-15 | 2020-09-14 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 860,1100 | -800 | -688 | 63.427 | ||||
| 2020-09-14 | 2020-09-11 | 4 | Smalla Frank H. | SAM | Stock Option (Right to Buy) | D | 192,26 | -7.536 | 0 | |||||
| 2020-09-14 | 2020-09-11 | 4 | Smalla Frank H. | SAM | Stock Option (Right to Buy) | D | 192,26 | -3.588 | 7.536 | |||||
| 2020-09-14 | 2020-09-11 | 4 | Smalla Frank H. | SAM | Class A Common | D | 851,1400 | -786 | -669 | 21.161 | ||||
| 2020-09-14 | 2020-09-11 | 4 | Smalla Frank H. | SAM | Class A Common | D | 850,1400 | -500 | -425 | 21.947 | ||||
| 2020-09-14 | 2020-09-11 | 4 | Smalla Frank H. | SAM | Class A Common | D | 848,5300 | -600 | -509 | 22.447 | ||||
| 2020-09-14 | 2020-09-11 | 4 | Smalla Frank H. | SAM | Class A Common | D | 847,6900 | -600 | -509 | 23.047 | ||||
| 2020-09-14 | 2020-09-11 | 4 | Smalla Frank H. | SAM | Class A Common | D | 846,4100 | -400 | -339 | 23.647 | ||||
| 2020-09-14 | 2020-09-11 | 4 | Smalla Frank H. | SAM | Class A Common | D | 845,4700 | -1.400 | -1.184 | 24.047 | ||||
| 2020-09-14 | 2020-09-11 | 4 | Smalla Frank H. | SAM | Class A Common | D | 192,2600 | 7.536 | 1.449 | 25.447 | ||||
| 2020-09-14 | 2020-09-11 | 4 | Smalla Frank H. | SAM | Class A Common | D | 850,0000 | -2.023 | -1.720 | 17.911 | ||||
| 2020-09-14 | 2020-09-11 | 4 | Smalla Frank H. | SAM | Class A Common | D | 192,2600 | 3.588 | 690 | 19.934 | ||||
| 2020-09-14 | 2020-09-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 839,5800 | -602 | -505 | 95.421 | ||||
| 2020-09-14 | 2020-09-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 838,4000 | -398 | -334 | 96.023 | ||||
| 2020-09-14 | 2020-09-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 836,4600 | -201 | -168 | 96.421 | ||||
| 2020-09-14 | 2020-09-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 834,4200 | -99 | -83 | 96.622 | ||||
| 2020-09-14 | 2020-09-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 833,2600 | -201 | -167 | 96.721 | ||||
| 2020-09-14 | 2020-09-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 832,2100 | -700 | -583 | 96.922 | ||||
| 2020-09-14 | 2020-09-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 830,7700 | -200 | -166 | 97.622 | ||||
| 2020-09-14 | 2020-09-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 830,2100 | -224 | -186 | 97.822 | ||||
| 2020-09-14 | 2020-09-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 828,7200 | -600 | -497 | 98.046 | ||||
| 2020-09-14 | 2020-09-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 827,7600 | -675 | -559 | 98.646 | ||||
| 2020-09-14 | 2020-09-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 825,3100 | -500 | -413 | 99.321 | ||||
| 2020-09-14 | 2020-09-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 823,6000 | -500 | -412 | 99.821 | ||||
| 2020-09-14 | 2020-09-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 822,8800 | -2.400 | -1.975 | 100.321 | ||||
| 2020-09-14 | 2020-09-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 822,0100 | -2.700 | -2.219 | 102.721 | ||||
| 2020-09-11 | 2020-09-10 | 4 | Smalla Frank H. | SAM | Stock Option (Right to Buy) | D | 192,26 | -1.431 | 11.124 | |||||
| 2020-09-11 | 2020-09-10 | 4 | Smalla Frank H. | SAM | Stock Option (Right to Buy) | D | 192,26 | -1.793 | 12.555 | |||||
| 2020-09-11 | 2020-09-10 | 4 | Smalla Frank H. | SAM | Stock Option (Right to Buy) | D | 192,26 | -1.793 | 12.555 | |||||
| 2020-09-11 | 2020-09-10 | 4 | Smalla Frank H. | SAM | Stock Option (Right to Buy) | D | 192,26 | -1.793 | 14.348 | |||||
| 2020-09-11 | 2020-09-10 | 4 | Smalla Frank H. | SAM | Class A Common | D | 849,1400 | -200 | -170 | 16.346 | ||||
| 2020-09-11 | 2020-09-10 | 4 | Smalla Frank H. | SAM | Class A Common | D | 847,0600 | -100 | -85 | 16.546 | ||||
| 2020-09-11 | 2020-09-10 | 4 | Smalla Frank H. | SAM | Class A Common | D | 846,0100 | -14 | -12 | 16.646 | ||||
| 2020-09-11 | 2020-09-10 | 4 | Smalla Frank H. | SAM | Class A Common | D | 845,1600 | -500 | -423 | 16.660 | ||||
| 2020-09-11 | 2020-09-10 | 4 | Smalla Frank H. | SAM | Class A Common | D | 192,2600 | 1.431 | 275 | 17.160 | ||||
| 2020-09-11 | 2020-09-10 | 4 | Smalla Frank H. | SAM | Class A Common | D | 840,0000 | -1.793 | -1.506 | 15.729 | ||||
| 2020-09-11 | 2020-09-10 | 4 | Smalla Frank H. | SAM | Class A Common | D | 192,2600 | 1.793 | 345 | 17.522 | ||||
| 2020-09-11 | 2020-09-10 | 4 | Smalla Frank H. | SAM | Class A Common | D | 192,2600 | 1.793 | 345 | 17.522 | ||||
| 2020-09-11 | 2020-09-10 | 4 | Smalla Frank H. | SAM | Class A Common | D | 192,2600 | 1.793 | 345 | 17.522 | ||||
| 2020-09-11 | 2020-09-10 | 4 | Smalla Frank H. | SAM | Class A Common | D | 830,0000 | -1.793 | -1.488 | 15.729 | ||||
| 2020-09-11 | 2020-09-10 | 4 | Smalla Frank H. | SAM | Class A Common | D | 820,0000 | -1.793 | -1.470 | 15.729 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 838,0500 | -100 | -84 | 107.676 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 836,6300 | -496 | -415 | 107.776 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 835,5100 | -734 | -613 | 108.272 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 834,3100 | -466 | -389 | 109.006 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 833,1500 | -900 | -750 | 109.472 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 832,1000 | -1.006 | -837 | 110.372 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 831,0900 | -903 | -750 | 111.378 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 830,1300 | -840 | -697 | 112.281 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 827,6700 | -200 | -166 | 113.121 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 824,6900 | -300 | -247 | 113.321 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 822,7900 | -100 | -82 | 113.621 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 820,8300 | -97 | -80 | 113.721 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 819,7900 | -103 | -84 | 113.818 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 817,2600 | -100 | -82 | 113.921 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 814,9200 | -100 | -81 | 114.021 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 810,8200 | -200 | -162 | 114.121 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 808,8400 | -170 | -138 | 114.321 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 807,7400 | -330 | -267 | 114.491 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 805,3600 | -500 | -403 | 114.821 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 802,6500 | -62 | -50 | 115.321 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 801,3700 | -38 | -30 | 115.383 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 836,0300 | -200 | -167 | 64.227 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 833,1700 | -1.099 | -916 | 64.427 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 831,1900 | -366 | -304 | 65.526 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 830,5200 | -1.950 | -1.620 | 65.892 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 848,4400 | -251 | -213 | 105.421 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 845,4200 | -200 | -169 | 105.672 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 844,5000 | -300 | -253 | 105.872 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 843,1600 | -300 | -253 | 106.172 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 841,3300 | -300 | -252 | 106.472 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 839,7800 | -300 | -252 | 106.772 | ||||
| 2020-09-11 | 2020-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 839,2300 | -604 | -507 | 107.072 | ||||
| 2020-09-11 | 2020-09-10 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 836,0300 | -200 | -167 | 64.227 | ||||
| 2020-09-11 | 2020-09-10 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 833,1700 | -1.099 | -916 | 64.427 | ||||
| 2020-09-11 | 2020-09-10 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 831,1900 | -366 | -304 | 65.526 | ||||
| 2020-09-11 | 2020-09-10 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 830,5200 | -1.950 | -1.620 | 65.892 | ||||
| 2020-09-10 | 2020-09-09 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 805,0000 | -165 | -133 | 67.842 | ||||
| 2020-09-10 | 2020-09-09 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 803,6900 | -396 | -318 | 68.007 | ||||
| 2020-09-10 | 2020-09-09 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 802,5200 | -1.356 | -1.088 | 68.403 | ||||
| 2020-09-10 | 2020-09-09 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 801,3000 | -401 | -321 | 69.759 | ||||
| 2020-09-10 | 2020-09-09 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 800,0100 | -432 | -346 | 70.160 | ||||
| 2020-09-10 | 2020-09-09 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 805,0000 | -165 | -133 | 67.842 | ||||
| 2020-09-10 | 2020-09-09 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 803,6900 | -396 | -318 | 68.007 | ||||
| 2020-09-10 | 2020-09-09 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 802,5200 | -1.356 | -1.088 | 68.403 | ||||
| 2020-09-10 | 2020-09-09 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 801,3000 | -401 | -321 | 69.759 | ||||
| 2020-09-10 | 2020-09-09 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 800,0100 | -432 | -346 | 70.160 | ||||
| 2020-09-10 | 2020-09-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 806,2300 | -5 | -4 | 115.421 | ||||
| 2020-09-10 | 2020-09-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 803,8400 | -300 | -241 | 115.426 | ||||
| 2020-09-10 | 2020-09-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 803,1800 | -554 | -445 | 115.726 | ||||
| 2020-09-10 | 2020-09-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 802,2200 | -1.799 | -1.443 | 116.280 | ||||
| 2020-09-10 | 2020-09-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 801,0000 | -2.814 | -2.254 | 118.079 | ||||
| 2020-09-10 | 2020-09-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 800,1000 | -3.048 | -2.439 | 120.893 | ||||
| 2020-09-10 | 2020-09-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 798,9510 | -794 | -634 | 123.941 | ||||
| 2020-09-10 | 2020-09-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 797,9900 | -486 | -388 | 124.735 | ||||
| 2020-09-10 | 2020-09-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 796,0500 | -100 | -80 | 125.221 | ||||
| 2020-09-10 | 2020-09-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 792,5600 | -100 | -79 | 125.321 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 801,4400 | -18 | -14 | 125.421 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 799,8500 | -273 | -218 | 125.439 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 798,8200 | -698 | -558 | 125.712 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 797,7700 | -330 | -263 | 126.410 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 795,9800 | -114 | -91 | 126.740 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 795,1000 | -316 | -251 | 126.854 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 794,0400 | -391 | -310 | 127.170 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 792,6900 | -360 | -285 | 127.561 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 791,9000 | -162 | -128 | 127.921 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 790,3700 | -500 | -395 | 128.083 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 789,5800 | -1.299 | -1.026 | 128.583 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 788,6300 | -675 | -532 | 129.882 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 787,6000 | -1.427 | -1.124 | 130.557 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 786,4800 | -631 | -496 | 131.984 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 785,3900 | -820 | -644 | 132.615 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 784,0700 | -686 | -538 | 133.435 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 782,9300 | -300 | -235 | 134.121 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 781,7900 | -690 | -539 | 134.421 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 780,5900 | -170 | -133 | 135.111 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 779,0600 | -140 | -109 | 135.281 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 802,8000 | -100 | -80 | 70.592 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 801,0000 | -150 | -120 | 70.692 | ||||
| 2020-09-09 | 2020-09-08 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 800,0000 | -750 | -600 | 70.842 | ||||
| 2020-09-09 | 2020-09-08 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 802,8000 | -100 | -80 | 70.592 | ||||
| 2020-09-09 | 2020-09-08 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 801,0000 | -150 | -120 | 70.692 | ||||
| 2020-09-09 | 2020-09-08 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 800,0000 | -750 | -600 | 70.842 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 798,0600 | -311 | -248 | 139.331 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 796,9400 | -387 | -308 | 139.642 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 793,9200 | -300 | -238 | 140.029 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 788,3300 | -246 | -194 | 140.329 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 786,9300 | -254 | -200 | 140.575 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 785,0700 | -514 | -404 | 140.829 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 783,7600 | -381 | -299 | 141.343 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 782,4700 | -100 | -78 | 141.724 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 780,2700 | -100 | -78 | 141.824 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 778,5100 | -100 | -78 | 141.924 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 777,2600 | -9 | -7 | 142.024 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 776,3600 | -288 | -224 | 142.033 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 775,1000 | -75 | -58 | 142.321 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 774,8000 | -325 | -252 | 142.396 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 773,4100 | -161 | -125 | 142.721 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 772,1000 | -339 | -262 | 142.882 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 770,4200 | -572 | -441 | 143.221 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 769,4800 | -428 | -329 | 143.793 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 767,2200 | -468 | -359 | 144.221 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 765,5700 | -132 | -101 | 144.689 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 763,7400 | -200 | -153 | 144.821 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 762,7000 | -100 | -76 | 145.021 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 761,8100 | -200 | -152 | 145.121 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 758,7300 | -100 | -76 | 145.321 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 811,9600 | -95 | -77 | 135.421 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 810,4500 | -469 | -380 | 135.516 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 809,7500 | -65 | -53 | 135.985 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 808,5500 | -415 | -336 | 136.050 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 807,2900 | -740 | -597 | 136.465 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 805,8400 | -207 | -167 | 137.205 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 804,5000 | -517 | -416 | 137.412 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 802,9700 | -504 | -405 | 137.929 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 802,0600 | -177 | -142 | 138.433 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 800,4400 | -519 | -415 | 138.610 | ||||
| 2020-09-08 | 2020-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 799,3900 | -202 | -161 | 139.129 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 842,2400 | -48 | -40 | 146.073 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 835,1000 | -8 | -7 | 146.121 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 834,1100 | -202 | -168 | 146.129 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 832,8500 | -122 | -102 | 146.331 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 831,2100 | -456 | -379 | 146.453 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 830,0000 | -1.553 | -1.289 | 146.909 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 828,2200 | -269 | -223 | 148.462 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 825,4900 | -10 | -8 | 148.731 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 824,0400 | -200 | -165 | 148.741 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 822,1000 | -280 | -230 | 148.941 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 820,4300 | -1.500 | -1.231 | 149.221 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 819,6300 | -1.515 | -1.242 | 150.721 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 818,0300 | -589 | -482 | 152.236 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 816,4900 | -1.300 | -1.061 | 152.825 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 815,1600 | -600 | -489 | 154.125 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 812,5600 | -100 | -81 | 154.725 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 809,5300 | -300 | -243 | 154.825 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 807,4800 | -296 | -239 | 155.125 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 853,0400 | -360 | -307 | 145.421 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 852,0300 | -40 | -34 | 145.781 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 850,0000 | -51 | -43 | 145.821 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 849,0900 | -4 | -3 | 145.872 | ||||
| 2020-09-04 | 2020-09-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 845,3600 | -197 | -167 | 145.876 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 877,4700 | -281 | -247 | 156.876 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 876,6300 | -668 | -586 | 157.157 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 875,2300 | -296 | -259 | 157.825 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 872,5900 | -304 | -265 | 158.121 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 871,5500 | -676 | -589 | 158.425 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 870,7700 | -337 | -293 | 159.101 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 869,4000 | -490 | -426 | 159.438 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 868,3400 | -293 | -254 | 159.928 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 865,2500 | -200 | -173 | 160.221 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 864,0400 | -200 | -173 | 160.421 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 860,7100 | -100 | -86 | 160.621 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 858,1300 | -901 | -773 | 160.721 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 857,2200 | -1.701 | -1.458 | 161.622 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 856,0700 | -692 | -592 | 163.323 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 855,1700 | -806 | -689 | 164.015 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 853,6300 | -200 | -171 | 164.821 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 853,0600 | -217 | -185 | 165.021 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 851,6700 | -183 | -156 | 165.238 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 882,1500 | -600 | -529 | 155.421 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 880,2900 | -88 | -77 | 156.021 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 879,8300 | -430 | -378 | 156.109 | ||||
| 2020-09-03 | 2020-09-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 878,6400 | -337 | -296 | 156.539 | ||||
| 2020-09-02 | 2020-09-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 887,0700 | -400 | -355 | 165.421 | ||||
| 2020-09-02 | 2020-09-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 885,4700 | -2.537 | -2.246 | 165.821 | ||||
| 2020-09-02 | 2020-09-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 884,7800 | -3.653 | -3.232 | 168.358 | ||||
| 2020-09-02 | 2020-09-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 883,0200 | -410 | -362 | 172.011 | ||||
| 2020-09-02 | 2020-09-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 882,0000 | -1.301 | -1.147 | 172.421 | ||||
| 2020-09-02 | 2020-09-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 880,8000 | -599 | -528 | 173.722 | ||||
| 2020-09-02 | 2020-09-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 880,0300 | -600 | -528 | 174.321 | ||||
| 2020-09-02 | 2020-09-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 878,9700 | -500 | -439 | 174.921 | ||||
| 2020-09-01 | 2020-08-31 | 4 | Burwick David A | SAM | Stock Option (Right to Buy) | D | 80,52 | -5.000 | 0 | |||||
| 2020-09-01 | 2020-08-31 | 4 | Burwick David A | SAM | Class A Common | D | 884,8700 | -100 | -88 | 54.256 | ||||
| 2020-09-01 | 2020-08-31 | 4 | Burwick David A | SAM | Class A Common | D | 885,3900 | -365 | -323 | 54.356 | ||||
| 2020-09-01 | 2020-08-31 | 4 | Burwick David A | SAM | Class A Common | D | 883,1300 | -877 | -775 | 54.721 | ||||
| 2020-09-01 | 2020-08-31 | 4 | Burwick David A | SAM | Class A Common | D | 881,9700 | -378 | -333 | 55.598 | ||||
| 2020-09-01 | 2020-08-31 | 4 | Burwick David A | SAM | Class A Common | D | 880,8000 | -980 | -863 | 55.976 | ||||
| 2020-09-01 | 2020-08-31 | 4 | Burwick David A | SAM | Class A Common | D | 880,2000 | -613 | -540 | 56.956 | ||||
| 2020-09-01 | 2020-08-31 | 4 | Burwick David A | SAM | Class A Common | D | 878,8300 | -387 | -340 | 57.569 | ||||
| 2020-09-01 | 2020-08-31 | 4 | Burwick David A | SAM | Class A Common | D | 876,2900 | -400 | -351 | 57.956 | ||||
| 2020-09-01 | 2020-08-31 | 4 | Burwick David A | SAM | Class A Common | D | 874,6500 | -100 | -87 | 58.356 | ||||
| 2020-09-01 | 2020-08-31 | 4 | Burwick David A | SAM | Class A Common | D | 873,8800 | -200 | -175 | 58.456 | ||||
| 2020-09-01 | 2020-08-31 | 4 | Burwick David A | SAM | Class A Common | D | 872,1800 | -200 | -174 | 58.656 | ||||
| 2020-09-01 | 2020-08-31 | 4 | Burwick David A | SAM | Class A Common | D | 870,4400 | -400 | -348 | 58.856 | ||||
| 2020-09-01 | 2020-08-31 | 4 | Burwick David A | SAM | Class A Common | D | 80,5250 | 5.000 | 403 | 59.256 | ||||
| 2020-09-01 | 2020-08-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 886,0800 | -300 | -266 | 175.421 | ||||
| 2020-09-01 | 2020-08-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 884,6600 | -600 | -531 | 175.721 | ||||
| 2020-09-01 | 2020-08-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 883,5400 | -884 | -781 | 176.321 | ||||
| 2020-09-01 | 2020-08-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 882,7500 | -992 | -876 | 177.205 | ||||
| 2020-09-01 | 2020-08-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 881,6300 | -1.154 | -1.017 | 178.197 | ||||
| 2020-09-01 | 2020-08-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 880,6400 | -1.757 | -1.547 | 179.351 | ||||
| 2020-09-01 | 2020-08-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 879,6600 | -894 | -786 | 181.108 | ||||
| 2020-09-01 | 2020-08-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 878,7300 | -579 | -509 | 182.002 | ||||
| 2020-09-01 | 2020-08-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 877,2300 | -403 | -354 | 182.581 | ||||
| 2020-09-01 | 2020-08-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 876,2300 | -329 | -288 | 182.984 | ||||
| 2020-09-01 | 2020-08-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 875,3600 | -308 | -270 | 183.313 | ||||
| 2020-09-01 | 2020-08-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 874,1800 | -400 | -350 | 183.621 | ||||
| 2020-09-01 | 2020-08-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 872,7100 | -101 | -88 | 184.021 | ||||
| 2020-09-01 | 2020-08-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 871,9300 | -399 | -348 | 184.122 | ||||
| 2020-09-01 | 2020-08-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 870,5500 | -700 | -609 | 184.521 | ||||
| 2020-09-01 | 2020-08-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 869,2100 | -200 | -174 | 185.221 | ||||
| 2020-08-05 | 2020-08-04 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 104,68 | -20 | 2.461 | |||||
| 2020-08-05 | 2020-08-04 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 835,0000 | -20 | -17 | 19.758 | ||||
| 2020-08-05 | 2020-08-04 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 104,6750 | 20 | 2 | 19.778 | ||||
| 2020-08-05 | 2020-08-05 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 28.620 | 71.592 | ||||||
| 2020-08-05 | 2020-08-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | -14.310 | 185.421 | ||||||
| 2020-08-05 | 2020-08-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | -28.620 | 199.731 | ||||||
| 2020-08-05 | 2020-08-05 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 104,68 | -1.980 | 0 | |||||
| 2020-08-05 | 2020-08-05 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 104,68 | -481 | 1.980 | |||||
| 2020-08-05 | 2020-08-05 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 151,49 | -1.644 | 0 | |||||
| 2020-08-05 | 2020-08-05 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 850,0000 | -2.125 | -1.806 | 19.758 | ||||
| 2020-08-05 | 2020-08-05 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 835,0000 | -1.980 | -1.653 | 21.883 | ||||
| 2020-08-05 | 2020-08-05 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 104,6750 | 1.980 | 207 | 23.863 | ||||
| 2020-08-05 | 2020-08-05 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 104,6750 | 481 | 50 | 21.883 | ||||
| 2020-08-05 | 2020-08-05 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 151,4900 | 1.644 | 249 | 21.402 | ||||
| 2020-08-05 | 2020-08-05 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 28.620 | 71.592 | ||||||
| 2020-08-03 | 2020-07-28 | 4 | Lysyj Lesya | SAM | Class A Common | D | 801,0900 | -1.231 | -986 | 4.334 | ||||
| 2020-07-31 | 2020-07-30 | 4 | Calagione Samuel A. III By Family Trust | SAM | Class A Common | I | -20.503 | 102.284 | ||||||
| 2020-07-31 | 2020-07-30 | 4 | Calagione Samuel A. III By Dynasty Trust | SAM | Class A Common | I | 799,0200 | -9.377 | -7.492 | 122.787 | ||||
| 2020-07-31 | 2020-07-30 | 4 | Calagione Samuel A. III By Family Trust | SAM | Class A Common | I | 799,0200 | -9.377 | -7.492 | 122.787 | ||||
| 2020-07-31 | 2020-07-30 | 4 | Calagione Samuel A. III By Family Trust | SAM | Class A Common | I | -6.141 | 132.164 | ||||||
| 2020-07-31 | 2020-07-30 | 4 | Calagione Samuel A. III By Dynasty Trust | SAM | Class A Common | I | -7.899 | 108.807 | ||||||
| 2020-07-31 | 2020-07-30 | 4 | Calagione Samuel A. III | SAM | Class A Common | D | 7.899 | 14.040 | ||||||
| 2020-07-31 | 2020-07-30 | 4 | Calagione Samuel A. III | SAM | Class A Common | D | 6.141 | 6.141 | ||||||
| 2020-07-29 | 2020-07-28 | 4 | Troupe Quincy B | SAM | Class A Common | D | 1.842 | 4.796 | ||||||
| 2020-07-07 | 2020-07-07 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 570,0000 | -240 | -137 | 42.972 | ||||
| 2020-07-07 | 2020-07-07 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 570,0000 | -240 | -137 | 42.972 | ||||
| 2020-06-30 | 2020-06-26 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 570,0000 | 435 | 248 | 43.212 | ||||
| 2020-06-30 | 2020-06-26 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 565,0000 | -681 | -385 | 43.647 | ||||
| 2020-06-30 | 2020-06-26 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 570,0000 | -435 | -248 | 43.212 | ||||
| 2020-06-30 | 2020-06-26 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 565,0000 | -681 | -385 | 43.647 | ||||
| 2020-06-17 | 2020-06-16 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 560,2100 | -687 | -385 | 44.328 | ||||
| 2020-06-17 | 2020-06-16 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 560,2100 | -687 | -385 | 44.328 | ||||
| 2020-06-16 | 2020-06-15 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 555,0000 | -693 | -385 | 45.015 | ||||
| 2020-06-16 | 2020-06-15 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 550,0000 | -699 | -384 | 45.708 | ||||
| 2020-06-16 | 2020-06-15 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 546,1000 | -200 | -109 | 46.407 | ||||
| 2020-06-16 | 2020-06-15 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 545,3100 | -506 | -276 | 46.607 | ||||
| 2020-06-16 | 2020-06-15 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 541,2200 | -133 | -72 | 47.113 | ||||
| 2020-06-16 | 2020-06-15 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 540,3300 | -579 | -313 | 47.246 | ||||
| 2020-06-16 | 2020-06-15 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 555,0000 | -693 | -385 | 45.015 | ||||
| 2020-06-16 | 2020-06-15 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 550,0000 | -699 | -384 | 45.708 | ||||
| 2020-06-16 | 2020-06-15 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 520,6700 | -200 | -104 | 46.407 | ||||
| 2020-06-16 | 2020-06-15 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 545,3100 | -506 | -276 | 46.607 | ||||
| 2020-06-16 | 2020-06-15 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 541,2200 | -133 | -72 | 47.113 | ||||
| 2020-06-16 | 2020-06-15 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 540,3300 | -579 | -313 | 47.246 | ||||
| 2020-06-15 | 2020-06-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 517,8700 | -100 | -52 | 228.351 | ||||
| 2020-06-15 | 2020-06-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 516,1200 | -251 | -130 | 228.451 | ||||
| 2020-06-15 | 2020-06-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 514,9800 | -1.139 | -587 | 228.702 | ||||
| 2020-06-15 | 2020-06-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 514,1000 | -453 | -233 | 229.841 | ||||
| 2020-06-15 | 2020-06-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 512,9200 | -1.149 | -589 | 230.294 | ||||
| 2020-06-15 | 2020-06-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 512,0300 | -1.924 | -985 | 231.443 | ||||
| 2020-06-15 | 2020-06-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 510,8700 | -1.149 | -587 | 233.367 | ||||
| 2020-06-15 | 2020-06-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 509,9100 | -1.189 | -606 | 234.516 | ||||
| 2020-06-15 | 2020-06-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 508,7800 | -339 | -172 | 235.705 | ||||
| 2020-06-15 | 2020-06-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 507,4400 | -194 | -98 | 236.044 | ||||
| 2020-06-15 | 2020-06-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 506,4600 | -590 | -299 | 236.238 | ||||
| 2020-06-15 | 2020-06-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 505,0200 | -23 | -12 | 236.828 | ||||
| 2020-06-15 | 2020-06-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 504,1900 | -600 | -303 | 236.851 | ||||
| 2020-06-15 | 2020-06-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 502,4300 | -500 | -251 | 237.451 | ||||
| 2020-06-15 | 2020-06-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 501,3700 | -75 | -38 | 237.951 | ||||
| 2020-06-15 | 2020-06-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 500,5500 | -325 | -163 | 238.026 | ||||
| 2020-06-12 | 2020-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 529,0700 | -100 | -53 | 238.351 | ||||
| 2020-06-12 | 2020-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 526,7400 | -500 | -263 | 238.451 | ||||
| 2020-06-12 | 2020-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 525,8800 | -172 | -90 | 238.951 | ||||
| 2020-06-12 | 2020-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 524,6000 | -599 | -314 | 239.123 | ||||
| 2020-06-12 | 2020-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 523,5500 | -291 | -152 | 239.722 | ||||
| 2020-06-12 | 2020-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 522,5300 | -811 | -424 | 240.013 | ||||
| 2020-06-12 | 2020-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 520,8800 | -306 | -159 | 240.824 | ||||
| 2020-06-12 | 2020-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 519,9900 | -1.047 | -544 | 241.130 | ||||
| 2020-06-12 | 2020-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 518,9300 | -1.215 | -630 | 242.177 | ||||
| 2020-06-12 | 2020-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 517,6800 | -640 | -331 | 243.392 | ||||
| 2020-06-12 | 2020-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 516,6900 | -935 | -483 | 244.032 | ||||
| 2020-06-12 | 2020-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 515,4500 | -760 | -392 | 244.967 | ||||
| 2020-06-12 | 2020-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 514,5800 | -304 | -156 | 245.727 | ||||
| 2020-06-12 | 2020-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 512,7500 | -19 | -10 | 246.031 | ||||
| 2020-06-12 | 2020-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 511,5900 | -500 | -256 | 246.050 | ||||
| 2020-06-12 | 2020-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 510,4400 | -600 | -306 | 246.550 | ||||
| 2020-06-12 | 2020-06-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 509,5100 | -1.201 | -612 | 247.150 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 540,4500 | -100 | -54 | 248.351 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 538,7700 | -4 | -2 | 248.451 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 537,0700 | -444 | -238 | 248.455 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 535,2200 | -252 | -135 | 248.899 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 533,5100 | -200 | -107 | 249.151 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 532,8700 | -101 | -54 | 249.351 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 531,3300 | -232 | -123 | 249.452 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 530,5300 | -1.015 | -538 | 249.684 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 529,6100 | -543 | -288 | 250.699 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 528,3600 | -1.015 | -536 | 251.242 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 527,4100 | -1.269 | -669 | 252.257 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 526,3700 | -915 | -482 | 253.526 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 525,2900 | -1.722 | -905 | 254.441 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 524,2600 | -1.591 | -834 | 256.163 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 522,6800 | -199 | -104 | 257.754 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 521,5000 | -398 | -208 | 257.953 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 542,9000 | -100 | -54 | 258.351 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 537,2100 | -419 | -225 | 258.451 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 535,2700 | -188 | -101 | 258.870 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 534,2900 | -193 | -103 | 259.058 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 532,6800 | -300 | -160 | 259.251 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 531,0600 | -421 | -224 | 259.551 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 530,1800 | -824 | -437 | 259.972 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 529,1300 | -515 | -273 | 260.796 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 528,0800 | -1.952 | -1.031 | 261.311 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 526,8000 | -800 | -421 | 263.263 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 525,7500 | -1.217 | -640 | 264.063 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 524,7100 | -1.386 | -727 | 265.280 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 523,8600 | -994 | -521 | 266.666 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 522,5300 | -291 | -152 | 267.660 | ||||
| 2020-06-11 | 2020-06-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 521,2200 | -400 | -208 | 267.951 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 537,8300 | -509 | -274 | 278.351 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 536,5800 | -1.059 | -568 | 278.860 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 536,2800 | -1.312 | -704 | 279.919 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 535,8400 | -1.220 | -654 | 281.231 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 535,5100 | -1.855 | -993 | 282.451 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 534,6100 | -2.838 | -1.517 | 284.306 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 534,0400 | -2.423 | -1.294 | 287.144 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 533,6800 | -1.562 | -834 | 289.567 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 532,7000 | -334 | -178 | 291.129 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 531,8600 | -100 | -53 | 291.463 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 531,6100 | -200 | -106 | 291.563 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 531,0000 | -317 | -168 | 291.763 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 530,6900 | -1.200 | -637 | 292.080 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 529,9800 | -972 | -515 | 293.280 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 529,7100 | -1.971 | -1.044 | 294.252 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 528,7500 | -675 | -357 | 296.223 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 528,7200 | -1.340 | -708 | 296.898 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 527,7500 | -113 | -60 | 298.238 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 535,0000 | -719 | -385 | 47.825 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 530,0000 | -726 | -385 | 48.544 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 528,8600 | -99 | -52 | 49.270 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 527,7500 | -474 | -250 | 49.369 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 525,0600 | -160 | -84 | 49.843 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 522,1000 | -100 | -52 | 50.003 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 521,2500 | -185 | -96 | 50.103 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 520,1200 | -355 | -185 | 50.288 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 537,9300 | -411 | -221 | 268.351 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 536,5700 | -1.022 | -548 | 268.762 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 535,4500 | -1.775 | -950 | 269.784 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 534,5500 | -2.416 | -1.291 | 271.559 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 533,7100 | -2.086 | -1.113 | 273.975 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 532,4800 | -200 | -106 | 276.061 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 531,4100 | -190 | -101 | 276.261 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 530,1100 | -917 | -486 | 276.451 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 528,7700 | -724 | -383 | 277.368 | ||||
| 2020-06-10 | 2020-06-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 527,8560 | -259 | -137 | 278.092 | ||||
| 2020-06-10 | 2020-06-09 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 535,0000 | -719 | -385 | 47.825 | ||||
| 2020-06-10 | 2020-06-09 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 530,0000 | -726 | -385 | 48.544 | ||||
| 2020-06-10 | 2020-06-09 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 528,8600 | -99 | -52 | 49.270 | ||||
| 2020-06-10 | 2020-06-09 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 527,7500 | -474 | -250 | 49.369 | ||||
| 2020-06-10 | 2020-06-09 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 525,0600 | -160 | -84 | 49.843 | ||||
| 2020-06-10 | 2020-06-09 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 522,1000 | -100 | -52 | 50.003 | ||||
| 2020-06-10 | 2020-06-09 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 521,2500 | -185 | -96 | 50.103 | ||||
| 2020-06-10 | 2020-06-09 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 520,1200 | -355 | -185 | 50.288 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 520,3300 | -400 | -208 | 318.351 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 515,6900 | -100 | -52 | 318.751 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 512,9700 | -197 | -101 | 318.851 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 510,2900 | -630 | -321 | 319.048 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 509,4300 | -403 | -205 | 319.678 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 507,8900 | -600 | -305 | 320.081 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 506,6500 | -7.670 | -3.886 | 320.681 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 518,7100 | -827 | -429 | 308.351 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 517,4300 | -921 | -477 | 309.178 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 516,0800 | -1.349 | -696 | 310.099 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 515,2700 | -1.890 | -974 | 311.448 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 514,3300 | -1.413 | -727 | 313.338 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 513,3300 | -1.150 | -590 | 314.751 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 511,9900 | -250 | -128 | 315.901 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 510,2800 | -300 | -153 | 316.151 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 509,4700 | -400 | -204 | 316.451 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 507,7100 | -300 | -152 | 316.851 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 506,4000 | -573 | -290 | 317.151 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 505,7700 | -627 | -317 | 317.724 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 518,9400 | -301 | -156 | 298.351 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 518,3100 | -458 | -237 | 298.652 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 517,2900 | -1.293 | -669 | 299.110 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 515,9800 | -1.641 | -847 | 300.403 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 515,1300 | -1.596 | -822 | 302.044 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 514,1800 | -1.240 | -638 | 303.640 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 513,1000 | -1.013 | -520 | 304.880 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 511,5400 | -258 | -132 | 305.893 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 510,1000 | -500 | -255 | 306.151 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 508,9600 | -400 | -204 | 306.651 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 507,3700 | -100 | -51 | 307.051 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 506,6900 | -403 | -204 | 307.151 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 505,9100 | -797 | -403 | 307.554 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 520,6700 | -200 | -104 | 50.643 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 517,3900 | -200 | -103 | 50.843 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 516,3700 | -200 | -103 | 51.043 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 515,0200 | -247 | -127 | 51.243 | ||||
| 2020-06-09 | 2020-06-08 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 510,1400 | -755 | -385 | 51.490 | ||||
| 2020-06-09 | 2020-06-08 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 520,6700 | -200 | -104 | 50.643 | ||||
| 2020-06-09 | 2020-06-08 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 517,3900 | -200 | -103 | 50.843 | ||||
| 2020-06-09 | 2020-06-08 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 516,3700 | -200 | -103 | 51.043 | ||||
| 2020-06-09 | 2020-06-08 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 515,0200 | -247 | -127 | 51.243 | ||||
| 2020-06-09 | 2020-06-08 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person | SAM | Class A Common | I | 510,1400 | -755 | -385 | 51.490 | ||||
| 2020-06-08 | 2020-06-05 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -948 | 0 | |||||
| 2020-06-08 | 2020-06-05 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -948 | 0 | |||||
| 2020-06-08 | 2020-06-05 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -950 | 948 | |||||
| 2020-06-08 | 2020-06-05 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -948 | 1.898 | |||||
| 2020-06-08 | 2020-06-05 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -948 | 2.846 | |||||
| 2020-06-08 | 2020-06-05 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -948 | 3.794 | |||||
| 2020-06-08 | 2020-06-05 | 4 | Grinnell David L. | SAM | Class A Common | D | 523,2500 | -948 | -496 | 1.595 | ||||
| 2020-06-08 | 2020-06-05 | 4 | Grinnell David L. | SAM | Class A Common | D | 523,2500 | -948 | -496 | 1.595 | ||||
| 2020-06-08 | 2020-06-05 | 4 | Grinnell David L. | SAM | Class A Common | D | 523,2500 | -948 | -496 | 1.595 | ||||
| 2020-06-08 | 2020-06-05 | 4 | Grinnell David L. | SAM | Class A Common | D | 523,2500 | -950 | -497 | 2.543 | ||||
| 2020-06-08 | 2020-06-05 | 4 | Grinnell David L. | SAM | Class A Common | D | 523,2500 | -948 | -496 | 4.441 | ||||
| 2020-06-08 | 2020-06-05 | 4 | Grinnell David L. | SAM | Class A Common | D | 523,2500 | -948 | -496 | 5.389 | ||||
| 2020-06-08 | 2020-06-05 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 948 | 90 | 7.285 | ||||
| 2020-06-08 | 2020-06-05 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 948 | 90 | 7.285 | ||||
| 2020-06-08 | 2020-06-05 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 948 | 90 | 7.285 | ||||
| 2020-06-08 | 2020-06-05 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 950 | 90 | 6.337 | ||||
| 2020-06-08 | 2020-06-05 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 948 | 90 | 5.387 | ||||
| 2020-06-08 | 2020-06-05 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 948 | 90 | 4.439 | ||||
| 2020-05-14 | 2020-05-14 | 4 | Fisher Cynthia A | SAM | Stock Option (Right to Buy) | D | 484,46 | 580 | 580 | |||||
| 2020-05-14 | 2020-05-14 | 4 | Joyce Meghan V. | SAM | Stock Option (Right to Buy) | D | 484,46 | 580 | 580 | |||||
| 2020-05-14 | 2020-05-14 | 4 | Nemeth Julio N | SAM | Stock Option (Right to Buy) | D | 484,46 | 580 | 580 | |||||
| 2020-05-14 | 2020-05-14 | 4 | Spillane Michael | SAM | Stock Option (Right to Buy) | D | 484,46 | 580 | 580 | |||||
| 2020-05-14 | 2020-05-14 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 484,46 | 580 | 580 | |||||
| 2020-05-11 | 2020-05-08 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 483,8400 | -2.000 | -968 | 52.245 | ||||
| 2020-05-11 | 2020-05-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 215.000 | 328.351 | ||||||
| 2020-05-11 | 2020-05-08 | 4 | Fisher Cynthia A | SAM | Stock option (Right to Buy) | D | 104,68 | -400 | 1.128 | |||||
| 2020-05-11 | 2020-05-08 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person's Spouse | SAM | Class A Common | I | 483,8400 | -2.000 | -968 | 52.245 | ||||
| 2020-05-11 | 2020-05-08 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 104,6750 | 400 | 42 | 400 | ||||
| 2020-05-08 | 2020-05-01 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person's Spouse | SAM | Class A Common | I | 464,3000 | -11.000 | -5.107 | 54.245 | ||||
| 2020-05-08 | 2020-05-01 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 464,3000 | -11.000 | -5.107 | 54.245 | ||||
| 2020-05-07 | 2020-05-06 | 4 | Fisher Cynthia A | SAM | Stock option (Right to Buy) | D | 104,68 | -953 | 1.528 | |||||
| 2020-05-07 | 2020-05-06 | 4 | Fisher Cynthia A | SAM | Stock Option (Right to Buy) | D | 104,68 | -401 | 0 | |||||
| 2020-05-07 | 2020-05-06 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 495,0000 | -674 | -334 | 0 | ||||
| 2020-05-07 | 2020-05-06 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 490,0000 | -680 | -333 | 674 | ||||
| 2020-05-07 | 2020-05-06 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 104,6750 | 953 | 100 | 1.354 | ||||
| 2020-05-07 | 2020-05-06 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 104,6750 | 401 | 42 | 401 | ||||
| 2020-05-06 | 2020-05-05 | 4 | Fisher Cynthia A | SAM | Stock Option (Right to Buy) | D | 104,68 | -2.080 | 401 | |||||
| 2020-05-06 | 2020-05-05 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 481,2900 | -204 | -98 | 0 | ||||
| 2020-05-06 | 2020-05-05 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 480,6800 | -1.876 | -902 | 204 | ||||
| 2020-05-06 | 2020-05-05 | 4 | Fisher Cynthia A | SAM | Class A Common | D | 104,6750 | 2.080 | 218 | 2.080 | ||||
| 2020-05-05 | 2020-05-05 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 485,0000 | -2.500 | -1.212 | 19.758 | ||||
| 2020-04-30 | 2020-04-30 | 4 | Burwick David A | SAM | Class A Common | D | 470,6800 | -4 | -2 | 54.256 | ||||
| 2020-04-30 | 2020-04-30 | 4 | Burwick David A | SAM | Class A Common | D | 469,6100 | -1.300 | -610 | 54.260 | ||||
| 2020-04-30 | 2020-04-30 | 4 | Burwick David A | SAM | Class A Common | D | 468,5800 | -3.097 | -1.451 | 55.560 | ||||
| 2020-04-30 | 2020-04-30 | 4 | Burwick David A | SAM | Class A Common | D | 467,5300 | -1.780 | -832 | 58.657 | ||||
| 2020-04-30 | 2020-04-30 | 4 | Burwick David A | SAM | Class A Common | D | 466,7200 | -1.443 | -673 | 60.437 | ||||
| 2020-04-30 | 2020-04-30 | 4 | Burwick David A | SAM | Class A Common | D | 465,6500 | -2.229 | -1.038 | 61.880 | ||||
| 2020-04-30 | 2020-04-30 | 4 | Burwick David A | SAM | Class A Common | D | 467,2300 | -615 | -287 | 64.109 | ||||
| 2020-04-30 | 2020-04-30 | 4 | Burwick David A | SAM | Class A Common | D | 467,2300 | -553 | -258 | 64.724 | ||||
| 2020-04-30 | 2020-04-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 474,0200 | -122 | -58 | 113.351 | ||||
| 2020-04-30 | 2020-04-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 473,1600 | -378 | -179 | 113.473 | ||||
| 2020-04-30 | 2020-04-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 471,9900 | -800 | -378 | 113.851 | ||||
| 2020-04-30 | 2020-04-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 470,5300 | -701 | -330 | 114.651 | ||||
| 2020-04-30 | 2020-04-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 469,4700 | -800 | -376 | 115.352 | ||||
| 2020-04-30 | 2020-04-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 468,3400 | -1.294 | -606 | 116.152 | ||||
| 2020-04-30 | 2020-04-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 467,3000 | -1.221 | -571 | 117.446 | ||||
| 2020-04-30 | 2020-04-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 466,3700 | -1.115 | -520 | 118.667 | ||||
| 2020-04-30 | 2020-04-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 465,1500 | -1.200 | -558 | 119.782 | ||||
| 2020-04-30 | 2020-04-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 463,4450 | -100 | -46 | 120.982 | ||||
| 2020-04-30 | 2020-04-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 462,4600 | -300 | -139 | 121.082 | ||||
| 2020-04-30 | 2020-04-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 461,1800 | -600 | -277 | 121.382 | ||||
| 2020-04-30 | 2020-04-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 459,7600 | -544 | -250 | 121.982 | ||||
| 2020-04-30 | 2020-04-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 458,6700 | -365 | -167 | 122.526 | ||||
| 2020-04-30 | 2020-04-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 457,6300 | -460 | -211 | 122.891 | ||||
| 2020-04-29 | 2020-04-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 463,4900 | -97 | -45 | 123.351 | ||||
| 2020-04-29 | 2020-04-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 462,6400 | -176 | -81 | 123.448 | ||||
| 2020-04-29 | 2020-04-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 462,2900 | -499 | -231 | 123.624 | ||||
| 2020-04-29 | 2020-04-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 461,6900 | -693 | -320 | 124.123 | ||||
| 2020-04-29 | 2020-04-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 461,2300 | -1.580 | -729 | 124.816 | ||||
| 2020-04-29 | 2020-04-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 460,8400 | -1.565 | -721 | 126.396 | ||||
| 2020-04-29 | 2020-04-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 460,2600 | -2.130 | -980 | 127.961 | ||||
| 2020-04-29 | 2020-04-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 459,9000 | -2.041 | -939 | 130.091 | ||||
| 2020-04-29 | 2020-04-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 459,1300 | -1.316 | -604 | 132.132 | ||||
| 2020-04-29 | 2020-04-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 458,8200 | -1.758 | -807 | 133.448 | ||||
| 2020-04-29 | 2020-04-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 458,3300 | -2.498 | -1.145 | 135.206 | ||||
| 2020-04-29 | 2020-04-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 457,9000 | -2.045 | -936 | 137.704 | ||||
| 2020-04-29 | 2020-04-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 457,4000 | -1.015 | -464 | 139.749 | ||||
| 2020-04-29 | 2020-04-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 456,7600 | -934 | -427 | 140.764 | ||||
| 2020-04-29 | 2020-04-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 456,2000 | -541 | -247 | 141.698 | ||||
| 2020-04-29 | 2020-04-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 455,5300 | -691 | -315 | 142.239 | ||||
| 2020-04-29 | 2020-04-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 455,2600 | -421 | -192 | 142.930 | ||||
| 2020-04-28 | 2020-04-28 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 465,0000 | -2.500 | -1.162 | 22.258 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 461,6800 | -810 | -374 | 143.351 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 460,1900 | -1.501 | -691 | 144.161 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 459,1500 | -1.305 | -599 | 145.662 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 458,3500 | -1.985 | -910 | 146.967 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 457,0500 | -599 | -274 | 148.952 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 455,0400 | -200 | -91 | 149.551 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 453,7000 | -200 | -91 | 149.751 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 453,0400 | -163 | -74 | 149.951 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 451,7900 | -237 | -107 | 150.114 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 449,7700 | -300 | -135 | 150.351 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 448,6100 | -300 | -135 | 150.651 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 447,1700 | -100 | -45 | 150.951 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 446,7100 | -500 | -223 | 151.051 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 444,7800 | -100 | -44 | 151.551 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 442,9700 | -200 | -89 | 151.651 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 441,5900 | -187 | -83 | 151.851 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 440,7000 | -415 | -183 | 152.038 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 439,8000 | -598 | -263 | 152.453 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 437,8700 | -112 | -49 | 153.051 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 437,0000 | -188 | -82 | 153.163 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 462,4100 | -200 | -92 | 153.351 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 461,5100 | -817 | -377 | 153.551 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 460,4600 | -1.104 | -508 | 154.368 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 459,4500 | -1.504 | -691 | 155.472 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 458,4900 | -1.968 | -902 | 156.976 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 457,1700 | -500 | -229 | 158.944 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 455,6600 | -200 | -91 | 159.444 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 453,8700 | -323 | -147 | 159.644 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 453,1200 | -283 | -128 | 159.967 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 451,4900 | -101 | -46 | 160.250 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 449,8400 | -200 | -90 | 160.351 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 448,6300 | -300 | -135 | 160.551 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 447,2600 | -200 | -89 | 160.851 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 446,5700 | -500 | -223 | 161.051 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 444,7400 | -100 | -44 | 161.551 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 443,7300 | -100 | -44 | 161.651 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 442,6800 | -2 | -1 | 161.751 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 441,6000 | -498 | -220 | 161.753 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 439,7400 | -800 | -352 | 162.251 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 437,7900 | -200 | -88 | 163.051 | ||||
| 2020-04-28 | 2020-04-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 436,7300 | -100 | -44 | 163.251 | ||||
| 2020-04-27 | 2020-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 439,1800 | -104 | -46 | 163.351 | ||||
| 2020-04-27 | 2020-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 438,2800 | -296 | -130 | 163.455 | ||||
| 2020-04-27 | 2020-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 437,2600 | -1.085 | -474 | 163.751 | ||||
| 2020-04-27 | 2020-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 436,4100 | -100 | -44 | 164.836 | ||||
| 2020-04-27 | 2020-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 436,4100 | -1.116 | -487 | 164.936 | ||||
| 2020-04-27 | 2020-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 435,4200 | -537 | -234 | 166.052 | ||||
| 2020-04-27 | 2020-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 435,3300 | -399 | -174 | 166.589 | ||||
| 2020-04-27 | 2020-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 434,4700 | -1.326 | -576 | 166.988 | ||||
| 2020-04-27 | 2020-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 434,3700 | -1.437 | -624 | 168.314 | ||||
| 2020-04-27 | 2020-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 433,3800 | -1.287 | -558 | 169.751 | ||||
| 2020-04-27 | 2020-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 432,9600 | -1.425 | -617 | 171.038 | ||||
| 2020-04-27 | 2020-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 432,5500 | -4.087 | -1.768 | 172.463 | ||||
| 2020-04-27 | 2020-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 432,1600 | -1.501 | -649 | 176.550 | ||||
| 2020-04-27 | 2020-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 431,5800 | -1.753 | -757 | 178.051 | ||||
| 2020-04-27 | 2020-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 431,0600 | -1.299 | -560 | 179.804 | ||||
| 2020-04-27 | 2020-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 430,7000 | -1.048 | -451 | 181.103 | ||||
| 2020-04-27 | 2020-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 429,9900 | -589 | -253 | 182.151 | ||||
| 2020-04-27 | 2020-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 429,0100 | -611 | -262 | 182.740 | ||||
| 2020-04-24 | 2020-04-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 437,0200 | -410 | -179 | 183.351 | ||||
| 2020-04-24 | 2020-04-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 435,7700 | -764 | -333 | 183.761 | ||||
| 2020-04-24 | 2020-04-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 435,1400 | -577 | -251 | 184.525 | ||||
| 2020-04-24 | 2020-04-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 433,9800 | -2.540 | -1.102 | 185.102 | ||||
| 2020-04-24 | 2020-04-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 432,7700 | -1.534 | -664 | 187.642 | ||||
| 2020-04-24 | 2020-04-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 431,7600 | -3.172 | -1.370 | 189.176 | ||||
| 2020-04-24 | 2020-04-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 430,4800 | -303 | -130 | 192.348 | ||||
| 2020-04-24 | 2020-04-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 426,4800 | -100 | -43 | 192.651 | ||||
| 2020-04-24 | 2020-04-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 425,0000 | -50 | -21 | 192.751 | ||||
| 2020-04-24 | 2020-04-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 424,1800 | -160 | -68 | 192.801 | ||||
| 2020-04-24 | 2020-04-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 423,2200 | -1.290 | -546 | 192.961 | ||||
| 2020-04-24 | 2020-04-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 422,7000 | -1.078 | -456 | 194.251 | ||||
| 2020-04-24 | 2020-04-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 421,5000 | -3.012 | -1.270 | 195.329 | ||||
| 2020-04-24 | 2020-04-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 420,5000 | -4.310 | -1.812 | 198.341 | ||||
| 2020-04-24 | 2020-04-23 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -947 | 5.690 | |||||
| 2020-04-24 | 2020-04-23 | 4 | Grinnell David L. | SAM | Class A Common | D | 432,5000 | -947 | -410 | 1.595 | ||||
| 2020-04-24 | 2020-04-23 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 947 | 90 | 2.542 | ||||
| 2020-04-23 | 2020-04-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 430,2000 | -400 | -172 | 202.651 | ||||
| 2020-04-23 | 2020-04-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 430,0900 | -100 | -43 | 203.051 | ||||
| 2020-04-23 | 2020-04-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 429,4300 | -258 | -111 | 203.151 | ||||
| 2020-04-23 | 2020-04-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 428,2700 | -603 | -258 | 203.409 | ||||
| 2020-04-23 | 2020-04-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 427,5300 | -848 | -363 | 204.012 | ||||
| 2020-04-23 | 2020-04-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 426,2100 | -809 | -345 | 204.860 | ||||
| 2020-04-23 | 2020-04-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 424,4500 | -100 | -42 | 205.669 | ||||
| 2020-04-23 | 2020-04-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 423,8500 | -320 | -136 | 205.769 | ||||
| 2020-04-23 | 2020-04-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 422,4700 | -480 | -203 | 206.089 | ||||
| 2020-04-23 | 2020-04-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 420,5100 | -300 | -126 | 206.569 | ||||
| 2020-04-22 | 2020-04-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 422,2800 | -400 | -169 | 206.869 | ||||
| 2020-04-22 | 2020-04-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 420,3000 | -1.200 | -504 | 207.269 | ||||
| 2020-04-21 | 2020-04-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 420,4900 | -300 | -126 | 208.469 | ||||
| 2020-04-17 | 2020-04-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 422,0000 | -100 | -42 | 208.769 | ||||
| 2020-04-17 | 2020-04-16 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -947 | 6.637 | |||||
| 2020-04-17 | 2020-04-16 | 4 | Grinnell David L. | SAM | Class A Common | D | 425,0000 | -947 | -402 | 1.595 | ||||
| 2020-04-17 | 2020-04-16 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 947 | 90 | 2.542 | ||||
| 2020-04-17 | 2020-04-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 430,0000 | -300 | -129 | 208.869 | ||||
| 2020-04-17 | 2020-04-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 426,9100 | -200 | -85 | 209.169 | ||||
| 2020-04-17 | 2020-04-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 424,6200 | -400 | -170 | 209.369 | ||||
| 2020-04-17 | 2020-04-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 422,9400 | -100 | -42 | 209.769 | ||||
| 2020-04-17 | 2020-04-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 421,8000 | -300 | -127 | 209.869 | ||||
| 2020-04-17 | 2020-04-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 420,1100 | -200 | -84 | 210.169 | ||||
| 2020-04-16 | 2020-04-15 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -947 | 7.584 | |||||
| 2020-04-16 | 2020-04-15 | 4 | Grinnell David L. | SAM | Class A Common | D | 417,5000 | -947 | -395 | 1.595 | ||||
| 2020-04-16 | 2020-04-15 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 947 | 90 | 2.542 | ||||
| 2020-04-16 | 2020-04-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 424,1500 | -100 | -42 | 210.369 | ||||
| 2020-04-16 | 2020-04-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 422,7000 | -283 | -120 | 210.469 | ||||
| 2020-04-16 | 2020-04-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 421,6300 | -199 | -84 | 210.752 | ||||
| 2020-04-16 | 2020-04-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 420,5800 | -2.400 | -1.009 | 210.951 | ||||
| 2020-04-15 | 2020-04-14 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -947 | 8.531 | |||||
| 2020-04-15 | 2020-04-14 | 4 | Grinnell David L. | SAM | Class A Common | D | 410,0000 | -947 | -388 | 1.595 | ||||
| 2020-04-15 | 2020-04-14 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 947 | 90 | 2.542 | ||||
| 2020-04-10 | 2020-04-09 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -947 | 9.478 | |||||
| 2020-04-10 | 2020-04-09 | 4 | Grinnell David L. | SAM | Class A Common | D | 402,5000 | -947 | -381 | 1.595 | ||||
| 2020-04-10 | 2020-04-09 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 947 | 90 | 2.542 | ||||
| 2020-04-09 | 2020-04-08 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -947 | 10.425 | |||||
| 2020-04-09 | 2020-04-08 | 4 | Grinnell David L. | SAM | Class A Common | D | 395,0500 | -947 | -374 | 1.595 | ||||
| 2020-04-09 | 2020-04-08 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 947 | 90 | 2.542 | ||||
| 2020-03-16 | 2020-03-16 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 222,4700 | 78 | 17 | 1.558 | ||||
| 2020-03-16 | 2020-03-16 | 4 | Smalla Frank H. | SAM | Class A Common | D | 222,4700 | 78 | 17 | 15.729 | ||||
| 2020-03-16 | 2020-03-16 | 4 | Troupe Quincy B | SAM | Class A Common | D | 222,4700 | 78 | 17 | 2.954 | ||||
| 2020-03-12 | 2020-03-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 150.000 | 213.351 | ||||||
| 2020-03-04 | 2020-03-02 | 4 | Grinnell David L. | SAM | Class A Common | D | 370,7900 | -32 | -12 | 1.595 | ||||
| 2020-03-04 | 2020-03-04 | 4 | Burwick David A | SAM | Class A Common | D | 386,3400 | -362 | -140 | 65.277 | ||||
| 2020-03-04 | 2020-03-03 | 4 | Troupe Quincy B | SAM | Class A Common | D | 370,0000 | -935 | -346 | 2.876 | ||||
| 2020-03-04 | 2020-03-02 | 4 | Troupe Quincy B | SAM | Class A Common | D | 370,7900 | -78 | -29 | 3.811 | ||||
| 2020-03-04 | 2020-03-02 | 4 | HEATH TARA L. | SAM | Class A Common | D | 370,7900 | -35 | -13 | 2.091 | ||||
| 2020-03-04 | 2020-03-02 | 4 | Geist John C | SAM | Class A Common | D | 370,7900 | -105 | -39 | 4.959 | ||||
| 2020-03-03 | 2020-03-02 | 4 | O'Boyle Carolyn L. | SAM | Class A Common Stock Option | D | 370,90 | 7.030 | 7.030 | |||||
| 2020-03-03 | 2020-03-02 | 4 | O'Boyle Carolyn L. | SAM | Class A Common | D | 370,9000 | 2.696 | 1.000 | 2.696 | ||||
| 2020-03-03 | 3 | O'Boyle Carolyn L. | SAM | Class A Common Stock | D | 0 | ||||||||
| 2020-03-02 | 2020-03-02 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person's Spouse | SAM | Class A Common | I | 361,0400 | -3.889 | -1.404 | 65.245 | ||||
| 2020-03-02 | 2020-03-02 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person's Spouse | SAM | Class A Common | I | 359,0000 | -111 | -40 | 69.134 | ||||
| 2020-03-02 | 2020-03-01 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 404 | 1.480 | ||||||
| 2020-03-02 | 2020-03-02 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 361,0400 | -3.889 | -1.404 | 65.245 | ||||
| 2020-03-02 | 2020-03-02 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 359,0000 | -111 | -40 | 69.134 | ||||
| 2020-03-02 | 2020-03-01 | 4 | KOCH C JAMES | SAM | Stock Option (Right to Buy) | D | 191,10 | 503 | 503 | |||||
| 2020-03-02 | 2020-03-01 | 4 | KOCH C JAMES | SAM | Stock Options (Right to Buy) | D | 169,85 | 915 | 915 | |||||
| 2020-03-02 | 2020-03-01 | 4 | Burwick David A | SAM | Stock Option (Right to Buy) | D | 370,79 | 7.029 | 7.029 | |||||
| 2020-03-02 | 2020-03-01 | 4 | Burwick David A | SAM | Stock Options (Right to buy) | D | 191,10 | 3.319 | 3.319 | |||||
| 2020-03-02 | 2020-03-01 | 4 | Burwick David A | SAM | Class A Common | D | 2.696 | 65.639 | ||||||
| 2020-03-02 | 2020-03-01 | 4 | Geist John C | SAM | Stock Option (Right to Buy) | D | 370,79 | 1.883 | 1.883 | |||||
| 2020-03-02 | 2020-03-01 | 4 | Geist John C | SAM | Stock Options (Right to buy) | D | 191,10 | 1.007 | 1.007 | |||||
| 2020-03-02 | 2020-03-01 | 4 | Geist John C | SAM | Class A Common | D | 3.418 | 5.064 | ||||||
| 2020-03-02 | 2020-03-01 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 370,79 | 1.089 | 1.089 | |||||
| 2020-03-02 | 2020-03-01 | 4 | Grinnell David L. | SAM | Stock Options (Right to Buy) | D | 191,10 | 1.316 | 1.316 | |||||
| 2020-03-02 | 2020-03-01 | 4 | Grinnell David L. | SAM | Stock Options (Right to Buy) | D | 169,85 | 813 | 813 | |||||
| 2020-03-02 | 2020-03-01 | 4 | Grinnell David L. | SAM | Class A Common | D | 418 | 1.627 | ||||||
| 2020-03-02 | 2020-03-01 | 4 | Smalla Frank H. | SAM | Stock Option (Right to Buy) | D | 370,79 | 1.883 | 1.883 | |||||
| 2020-03-02 | 2020-03-01 | 4 | Smalla Frank H. | SAM | Stock Option (Right to Buy) | D | 191,10 | 1.007 | 1.007 | |||||
| 2020-03-02 | 2020-03-01 | 4 | Smalla Frank H. | SAM | Class A Common | D | 8.812 | 15.651 | ||||||
| 2020-03-02 | 2020-03-01 | 4 | Troupe Quincy B | SAM | Stock Option (Right to Buy) | D | 370,79 | 1.409 | 1.409 | |||||
| 2020-03-02 | 2020-03-01 | 4 | Troupe Quincy B | SAM | Stock Options (Right to Buy) | D | 191,10 | 705 | 705 | |||||
| 2020-03-02 | 2020-03-01 | 4 | Troupe Quincy B | SAM | Class A Common | D | 370,7900 | -4 | -1 | 3.889 | ||||
| 2020-03-02 | 2020-03-01 | 4 | Troupe Quincy B | SAM | Class A Common | D | 540 | 3.893 | ||||||
| 2020-03-02 | 2020-03-01 | 4 | Lysyj Lesya | SAM | Stock Options (Right to buy) | D | 370,90 | 1.669 | 1.669 | |||||
| 2020-03-02 | 2020-03-01 | 4 | Lysyj Lesya | SAM | Class A Common | D | 640 | 5.565 | ||||||
| 2020-03-02 | 2020-03-01 | 4 | HEATH TARA L. | SAM | Class A Common | D | 404 | 2.126 | ||||||
| 2020-03-02 | 2020-02-28 | 4 | Calagione Samuel A. III By The Beer & Benevolence Foundation | SAM | Class A Common | I | 371,6100 | -10.000 | -3.716 | 0 | ||||
| 2020-03-02 | 2020-02-28 | 4 | Calagione Samuel A. III By The Beer & Benevolence Foundation | SAM | Class A Common | I | 364,4600 | -5.000 | -1.822 | 10.000 | ||||
| 2020-03-02 | 2020-02-28 | 4 | Calagione Samuel A. III By The Beer & Benevolence Foundation | SAM | Class A Common | I | 365,5900 | -5.000 | -1.828 | 15.000 | ||||
| 2020-03-02 | 2020-02-28 | 4 | Calagione Samuel A. III By The Beer & Benevolence Foundation | SAM | Class A Common | I | 363,0800 | -5.000 | -1.815 | 20.000 | ||||
| 2020-02-27 | 2020-02-26 | 4 | Murphy Matthew Donal | SAM | Stock Option (Right to Buy) | D | 108,56 | -750 | 0 | |||||
| 2020-02-27 | 2020-02-26 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 395,4700 | -476 | -188 | 1.076 | ||||
| 2020-02-27 | 2020-02-26 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 393,7500 | -1.799 | -708 | 1.552 | ||||
| 2020-02-27 | 2020-02-26 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 108,5600 | 750 | 81 | 3.351 | ||||
| 2020-02-24 | 2020-02-24 | 4 | Troupe Quincy B | SAM | Stock Option (Right to Buy) | D | 192,26 | -4.483 | 0 | |||||
| 2020-02-24 | 2020-02-24 | 4 | Troupe Quincy B | SAM | Class A Common | D | 385,1100 | -367 | -141 | 3.353 | ||||
| 2020-02-24 | 2020-02-24 | 4 | Troupe Quincy B | SAM | Class A Common | D | 383,4700 | -2.779 | -1.066 | 3.720 | ||||
| 2020-02-24 | 2020-02-24 | 4 | Troupe Quincy B | SAM | Class A Common | D | 381,7900 | -427 | -163 | 6.499 | ||||
| 2020-02-24 | 2020-02-24 | 4 | Troupe Quincy B | SAM | Class A Common | D | 380,5100 | -400 | -152 | 6.926 | ||||
| 2020-02-24 | 2020-02-24 | 4 | Troupe Quincy B | SAM | Class A Common | D | 379,3100 | -110 | -42 | 7.326 | ||||
| 2020-02-24 | 2020-02-24 | 4 | Troupe Quincy B | SAM | Class A Common | D | 378,4000 | -400 | -151 | 7.436 | ||||
| 2020-02-24 | 2020-02-24 | 4 | Troupe Quincy B | SAM | Class A Common | D | 192,2600 | 4.483 | 862 | 7.836 | ||||
| 2020-02-21 | 2020-02-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 415,0200 | -3.170 | -1.316 | 63.351 | ||||
| 2020-02-19 | 2020-02-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 427,6900 | -1.000 | -428 | 66.521 | ||||
| 2020-02-19 | 2020-02-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 426,1100 | -1.100 | -469 | 67.521 | ||||
| 2020-02-19 | 2020-02-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 422,7000 | -1.035 | -437 | 68.621 | ||||
| 2020-02-19 | 2020-02-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 421,3200 | -700 | -295 | 69.656 | ||||
| 2020-02-19 | 2020-02-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 420,1900 | -2.512 | -1.056 | 70.356 | ||||
| 2020-02-19 | 2020-02-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 418,7700 | -504 | -211 | 72.868 | ||||
| 2020-02-19 | 2020-02-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 417,7400 | -392 | -164 | 73.372 | ||||
| 2020-02-19 | 2020-02-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 416,3500 | -404 | -168 | 73.764 | ||||
| 2020-02-19 | 2020-02-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 415,5000 | -2.353 | -978 | 74.168 | ||||
| 2020-02-19 | 2020-02-18 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 80,52 | -2.500 | 0 | |||||
| 2020-02-19 | 2020-02-18 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 425,0000 | -2.500 | -1.062 | 24.758 | ||||
| 2020-02-19 | 2020-02-18 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 80,5250 | 2.500 | 201 | 27.258 | ||||
| 2020-02-19 | 2020-02-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 416,7800 | -1.049 | -437 | 76.521 | ||||
| 2020-02-19 | 2020-02-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 415,1600 | -8.951 | -3.716 | 77.570 | ||||
| 2020-02-13 | 2020-02-12 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 80,52 | -2.500 | 2.500 | |||||
| 2020-02-13 | 2020-02-12 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 412,5000 | -2.500 | -1.031 | 24.758 | ||||
| 2020-02-13 | 2020-02-12 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 80,5250 | 2.500 | 201 | 27.258 | ||||
| 2020-02-12 | 2020-02-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 415,3300 | -10.000 | -4.153 | 86.521 | ||||
| 2020-02-11 | 2020-02-11 | 4 | Burwick David A | SAM | Stock Option (Right to Buy) | D | 61,86 | -3.140 | 0 | |||||
| 2020-02-11 | 2020-02-11 | 4 | Burwick David A | SAM | Class A Common | D | 386,1300 | -3.140 | -1.212 | 62.943 | ||||
| 2020-02-11 | 2020-02-11 | 4 | Burwick David A | SAM | Class A Common | D | 61,8550 | 3.140 | 194 | 66.083 | ||||
| 2020-02-03 | 2020-01-31 | 4 | Nemeth Julio N | SAM | Stock Option (Right to Buy) | D | 362,43 | 2.178 | 2.178 | |||||
| 2020-01-31 | 3 | Nemeth Julio N | SAM | Class A Common Stock | D | 0 | ||||||||
| 2020-01-24 | 2020-01-23 | 4 | Burwick David A | SAM | Stock Option (Right to Buy) | D | 61,86 | -760 | 3.140 | |||||
| 2020-01-24 | 2020-01-23 | 4 | Burwick David A | SAM | Class A Common | D | 400,0000 | -760 | -304 | 62.943 | ||||
| 2020-01-24 | 2020-01-23 | 4 | Burwick David A | SAM | Class A Common | D | 61,8550 | 760 | 47 | 63.703 | ||||
| 2020-01-23 | 2020-01-22 | 4 | Burwick David A | SAM | Stock Option (Right to Buy) | D | 61,86 | -1.100 | 3.900 | |||||
| 2020-01-23 | 2020-01-22 | 4 | Burwick David A | SAM | Class A Common | D | 400,0000 | -1.100 | -440 | 62.943 | ||||
| 2020-01-23 | 2020-01-22 | 4 | Burwick David A | SAM | Class A Common | D | 61,8550 | 1.100 | 68 | 64.043 | ||||
| 2020-01-23 | 2020-01-22 | 4 | HEATH TARA L. | SAM | Class A Common | D | 400,0000 | -275 | -110 | 1.722 | ||||
| 2020-01-22 | 2020-01-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 383,4800 | -3.493 | -1.339 | 96.521 | ||||
| 2020-01-22 | 2020-01-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 382,9800 | -16.507 | -6.322 | 100.014 | ||||
| 2020-01-16 | 2020-01-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 384,6800 | -422 | -162 | 116.521 | ||||
| 2020-01-16 | 2020-01-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 383,4800 | -2.065 | -792 | 116.943 | ||||
| 2020-01-16 | 2020-01-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 382,7100 | -2.904 | -1.111 | 119.008 | ||||
| 2020-01-16 | 2020-01-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 381,4900 | -474 | -181 | 121.912 | ||||
| 2020-01-16 | 2020-01-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 380,1400 | -1.566 | -595 | 122.386 | ||||
| 2020-01-03 | 2020-01-02 | 4 | Burwick David A | SAM | Class A Common | D | 373,0400 | -279 | -104 | 62.943 | ||||
| 2020-01-03 | 2020-01-02 | 4 | Troupe Quincy B | SAM | Class A Common | D | 379,5300 | -30 | -11 | 3.353 | ||||
| 2020-01-03 | 2020-01-02 | 4 | Troupe Quincy B | SAM | Class A Common | D | 378,5000 | -9 | -3 | 3.383 | ||||
| 2020-01-03 | 2020-01-02 | 4 | Troupe Quincy B | SAM | Class A Common | D | 373,1600 | -6 | -2 | 3.392 | ||||
| 2020-01-03 | 2020-01-02 | 4 | Troupe Quincy B | SAM | Class A Common | D | 372,1900 | -41 | -15 | 3.398 | ||||
| 2020-01-03 | 2019-12-23 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person's Spouse | SAM | Class A Common | I | 29.945 | 69.245 | ||||||
| 2020-01-02 | 2020-01-02 | 4 | Grinnell David L. | SAM | Class A Common | D | 373,0500 | -170 | -63 | 1.209 | ||||
| 2020-01-02 | 2020-01-02 | 4 | Grinnell David L. | SAM | Class A Common | D | 377,8500 | -74 | -28 | 1.379 | ||||
| 2020-01-02 | 2019-12-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 380,0500 | -2.569 | -976 | 123.998 | ||||
| 2020-01-02 | 2020-01-02 | 4 | HEATH TARA L. | SAM | Class A Common | D | 377,8500 | -82 | -31 | 1.997 | ||||
| 2020-01-02 | 2020-01-02 | 4 | Smalla Frank H. | SAM | Class A Common | D | 377,8500 | -96 | -36 | 6.839 | ||||
| 2020-01-02 | 2020-01-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 377,8500 | -46 | -17 | 123.952 | ||||
| 2020-01-02 | 2020-01-02 | 4 | Geist John C | SAM | Stock Option (Right to Buy) | D | 95,09 | -8.000 | 0 | |||||
| 2020-01-02 | 2020-01-02 | 4 | Geist John C | SAM | Class A Common | D | 373,1200 | -163 | -61 | 1.646 | ||||
| 2020-01-02 | 2020-01-02 | 4 | Geist John C | SAM | Class A Common | D | 372,1200 | -2.058 | -766 | 1.809 | ||||
| 2020-01-02 | 2020-01-02 | 4 | Geist John C | SAM | Class A Common | D | 370,7400 | -1.240 | -460 | 3.867 | ||||
| 2020-01-02 | 2020-01-02 | 4 | Geist John C | SAM | Class A Common | D | 369,3100 | -800 | -295 | 5.107 | ||||
| 2020-01-02 | 2020-01-02 | 4 | Geist John C | SAM | Class A Common | D | 367,9700 | -710 | -261 | 5.907 | ||||
| 2020-01-02 | 2020-01-02 | 4 | Geist John C | SAM | Class A Common | D | 367,3000 | -3.215 | -1.181 | 6.617 | ||||
| 2020-01-02 | 2020-01-02 | 4 | Geist John C | SAM | Class A Common | D | 95,0900 | 8.000 | 761 | 9.832 | ||||
| 2020-01-02 | 2020-01-02 | 4 | Geist John C | SAM | Class A Common | D | 377,8500 | -124 | -47 | 1.832 | ||||
| 2019-12-30 | 2019-12-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 380,0200 | -4.495 | -1.708 | 126.567 | ||||
| 2019-12-30 | 2019-12-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 383,5700 | -600 | -230 | 131.062 | ||||
| 2019-12-30 | 2019-12-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 380,0700 | -4.905 | -1.864 | 131.662 | ||||
| 2019-12-30 | 2019-12-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 380,0700 | -10.000 | -3.801 | 136.567 | ||||
| 2019-12-30 | 2019-12-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | -16.335 | 146.567 | ||||||
| 2019-12-26 | 2019-12-23 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 29.945 | 69.245 | ||||||
| 2019-12-26 | 2019-12-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | -29.945 | 162.902 | ||||||
| 2019-12-20 | 2019-12-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 370,2700 | -1.508 | -558 | 192.847 | ||||
| 2019-12-20 | 2019-12-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 369,6300 | -2.540 | -939 | 194.355 | ||||
| 2019-12-20 | 2019-12-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 368,4900 | -2.485 | -916 | 196.895 | ||||
| 2019-12-20 | 2019-12-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 367,3400 | -1.551 | -570 | 199.380 | ||||
| 2019-12-20 | 2019-12-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 366,4800 | -1.916 | -702 | 200.931 | ||||
| 2019-12-19 | 2019-12-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 367,3800 | -103 | -38 | 202.847 | ||||
| 2019-12-19 | 2019-12-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 366,8700 | -2.940 | -1.079 | 202.950 | ||||
| 2019-12-19 | 2019-12-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 365,4800 | -1.853 | -677 | 205.890 | ||||
| 2019-12-19 | 2019-12-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 364,4300 | -3.475 | -1.266 | 207.743 | ||||
| 2019-12-19 | 2019-12-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 363,1500 | -1.629 | -592 | 211.218 | ||||
| 2019-12-18 | 2019-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 373,5400 | -500 | -187 | 212.847 | ||||
| 2019-12-18 | 2019-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 372,6500 | -1.758 | -655 | 213.347 | ||||
| 2019-12-18 | 2019-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 371,0400 | -10 | -4 | 215.105 | ||||
| 2019-12-18 | 2019-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 369,1800 | -1.012 | -374 | 215.115 | ||||
| 2019-12-18 | 2019-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 368,1800 | -795 | -293 | 216.127 | ||||
| 2019-12-18 | 2019-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 366,2900 | -2.321 | -850 | 216.922 | ||||
| 2019-12-18 | 2019-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 365,0400 | -3.604 | -1.316 | 219.243 | ||||
| 2019-12-17 | 2019-12-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 376,0500 | -400 | -150 | 222.847 | ||||
| 2019-12-17 | 2019-12-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 374,7800 | -9.600 | -3.598 | 223.247 | ||||
| 2019-12-16 | 2019-12-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 371,3200 | -10.000 | -3.713 | 232.847 | ||||
| 2019-12-16 | 2019-12-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 145.000 | 242.847 | ||||||
| 2019-12-12 | 2019-12-12 | 4 | KOCH C JAMES | SAM | Stock Option (Right to Buy) | D | 46,60 | -500 | 0 | |||||
| 2019-12-12 | 2019-12-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 374,7900 | -500 | -187 | 97.847 | ||||
| 2019-12-12 | 2019-12-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 46,6000 | 500 | 23 | 98.347 | ||||
| 2019-12-11 | 2019-12-11 | 4 | KOCH C JAMES | SAM | Stock Option (Right to Buy) | D | 46,60 | -3.000 | 500 | |||||
| 2019-12-11 | 2019-12-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 372,3100 | -494 | -184 | 97.847 | ||||
| 2019-12-11 | 2019-12-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 371,6900 | -877 | -326 | 98.341 | ||||
| 2019-12-11 | 2019-12-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 370,3800 | -945 | -350 | 99.218 | ||||
| 2019-12-11 | 2019-12-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 369,6400 | -684 | -253 | 100.163 | ||||
| 2019-12-11 | 2019-12-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 46,6000 | 3.000 | 140 | 100.847 | ||||
| 2019-12-10 | 2019-12-10 | 4 | KOCH C JAMES | SAM | Stock Option (Right to Buy) | D | 46,60 | -3.000 | 3.500 | |||||
| 2019-12-10 | 2019-12-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 376,6200 | -311 | -117 | 97.847 | ||||
| 2019-12-10 | 2019-12-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 375,3200 | -1.320 | -495 | 98.158 | ||||
| 2019-12-10 | 2019-12-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 373,6800 | -1.369 | -512 | 99.478 | ||||
| 2019-12-10 | 2019-12-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 46,6000 | 3.000 | 140 | 100.847 | ||||
| 2019-12-09 | 2019-12-09 | 4 | KOCH C JAMES | SAM | Stock Option (Right to Buy) | D | 46,60 | -3.000 | 6.500 | |||||
| 2019-12-09 | 2019-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 382,4900 | -14 | -5 | 97.847 | ||||
| 2019-12-09 | 2019-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 381,2400 | -232 | -88 | 97.861 | ||||
| 2019-12-09 | 2019-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 380,0400 | -1.625 | -618 | 98.093 | ||||
| 2019-12-09 | 2019-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 378,4900 | -1.129 | -427 | 99.718 | ||||
| 2019-12-09 | 2019-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 46,6000 | 3.000 | 140 | 100.847 | ||||
| 2019-10-22 | 2019-10-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 400,0000 | -7.000 | -2.800 | 97.847 | ||||
| 2019-10-21 | 2019-10-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 400,2300 | -7.000 | -2.802 | 104.847 | ||||
| 2019-10-21 | 2019-10-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 400,2300 | -7.000 | -2.802 | 104.847 | ||||
| 2019-10-17 | 2019-10-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 400,0000 | -4.481 | -1.792 | 111.847 | ||||
| 2019-10-15 | 2019-10-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 400,0000 | -2.519 | -1.008 | 116.328 | ||||
| 2019-10-11 | 2019-10-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 400,0600 | -7.000 | -2.800 | 118.847 | ||||
| 2019-10-08 | 2019-10-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 383,8000 | -714 | -274 | 125.847 | ||||
| 2019-10-08 | 2019-10-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 382,5800 | -286 | -109 | 126.561 | ||||
| 2019-10-04 | 2019-10-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 375,5500 | -7.000 | -2.629 | 126.847 | ||||
| 2019-09-17 | 2019-09-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 390,0700 | -3.810 | -1.486 | 133.847 | ||||
| 2019-09-17 | 2019-09-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 388,0500 | -500 | -194 | 137.657 | ||||
| 2019-09-17 | 2019-09-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 385,4500 | -2.690 | -1.037 | 138.157 | ||||
| 2019-09-16 | 2019-09-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 390,6800 | -1.205 | -471 | 140.847 | ||||
| 2019-09-16 | 2019-09-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 389,6100 | -1.300 | -506 | 142.052 | ||||
| 2019-09-16 | 2019-09-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 388,5600 | -4.485 | -1.743 | 143.352 | ||||
| 2019-09-16 | 2019-09-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 386,1400 | -10 | -4 | 147.837 | ||||
| 2019-09-12 | 2019-09-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 391,3100 | -769 | -301 | 147.847 | ||||
| 2019-09-12 | 2019-09-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 390,5000 | -439 | -171 | 148.616 | ||||
| 2019-09-12 | 2019-09-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 389,6700 | -1.046 | -408 | 149.055 | ||||
| 2019-09-12 | 2019-09-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 387,0300 | -1.291 | -500 | 150.101 | ||||
| 2019-09-12 | 2019-09-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 383,3100 | -3.455 | -1.324 | 151.392 | ||||
| 2019-09-11 | 2019-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 395,6600 | -602 | -238 | 161.847 | ||||
| 2019-09-11 | 2019-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 394,5100 | -1.341 | -529 | 162.449 | ||||
| 2019-09-11 | 2019-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 393,0000 | -100 | -39 | 163.790 | ||||
| 2019-09-11 | 2019-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 390,1300 | -256 | -100 | 163.890 | ||||
| 2019-09-11 | 2019-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 388,9900 | -1.685 | -655 | 164.146 | ||||
| 2019-09-11 | 2019-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 387,5200 | -626 | -243 | 165.831 | ||||
| 2019-09-11 | 2019-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 386,9400 | -2.390 | -925 | 166.457 | ||||
| 2019-09-11 | 2019-09-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 379,2200 | -2.992 | -1.135 | 154.847 | ||||
| 2019-09-11 | 2019-09-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 377,9900 | -4.008 | -1.515 | 157.839 | ||||
| 2019-09-10 | 2019-09-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 403,0100 | -1.471 | -593 | 168.847 | ||||
| 2019-09-10 | 2019-09-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 401,6500 | -839 | -337 | 170.318 | ||||
| 2019-09-10 | 2019-09-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 400,1600 | -4.690 | -1.877 | 171.157 | ||||
| 2019-09-10 | 2019-09-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 403,7800 | -213 | -86 | 175.847 | ||||
| 2019-09-10 | 2019-09-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 402,7700 | -1.211 | -488 | 176.060 | ||||
| 2019-09-10 | 2019-09-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 400,7900 | -1.481 | -594 | 177.271 | ||||
| 2019-09-10 | 2019-09-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 399,8800 | -912 | -365 | 178.752 | ||||
| 2019-09-10 | 2019-09-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 396,3700 | -225 | -89 | 179.664 | ||||
| 2019-09-10 | 2019-09-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 395,2700 | -2.958 | -1.169 | 179.889 | ||||
| 2019-08-09 | 2019-08-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | -100.000 | 182.847 | ||||||
| 2019-08-08 | 2019-08-08 | 4 | VALETTE JEAN MICHEL | SAM | Stock Options (Right to buy) | D | 61,86 | -2.500 | 0 | |||||
| 2019-08-08 | 2019-08-08 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 400,0000 | -2.500 | -1.000 | 24.758 | ||||
| 2019-08-08 | 2019-08-08 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 61,8550 | 2.500 | 155 | 27.258 | ||||
| 2019-08-07 | 2019-08-06 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 61,86 | -2.500 | 2.500 | |||||
| 2019-08-07 | 2019-08-06 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 383,0000 | -900 | -345 | 24.758 | ||||
| 2019-08-07 | 2019-08-06 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 380,5700 | -700 | -266 | 25.658 | ||||
| 2019-08-07 | 2019-08-06 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 378,5500 | -851 | -322 | 26.358 | ||||
| 2019-08-07 | 2019-08-06 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 376,3100 | -49 | -18 | 27.209 | ||||
| 2019-08-07 | 2019-08-06 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 61,8550 | 2.500 | 155 | 27.258 | ||||
| 2019-07-29 | 2019-07-29 | 4 | Calagione Samuel A. III By Dogfish East of the Mississippi, LP | SAM | Class A Common | I | 604 | 94.951 | ||||||
| 2019-07-29 | 2019-07-29 | 4 | Calagione Samuel A. III By Family Trust | SAM | Class A Common | I | 778 | 138.305 | ||||||
| 2019-07-29 | 2019-07-29 | 4 | Calagione Samuel A. III By Dynasty Trust | SAM | Class A Common | I | 556 | 116.706 | ||||||
| 2019-07-29 | 2019-07-29 | 4 | Calagione Samuel A. III By Trust for the Reporting Person's minor daughter | SAM | Class A Common | I | 129 | 27.165 | ||||||
| 2019-07-29 | 2019-07-29 | 4 | Calagione Samuel A. III By Trust for the Reporting Person's minor son | SAM | Class A Common | I | 129 | 27.165 | ||||||
| 2019-07-24 | 2019-07-15 | 4 | Calagione Samuel A. III By The Beer & Benevolence Foundation | SAM | Class A Common | I | 25.000 | 25.000 | ||||||
| 2019-07-24 | 2019-07-15 | 4 | Calagione Samuel A. III By Family Trust | SAM | Class A Common | I | -25.000 | 137.527 | ||||||
| 2019-07-09 | 2019-07-03 | 4 | Pastrana George | SAM | Class A Common | D | 379,6300 | 542 | 206 | 542 | ||||
| 2019-07-09 | 3 | Calagione Samuel A. III By Dogfish East of the Mississippi, LP | SAM | Class A Common | I | 521.443 | ||||||||
| 2019-07-09 | 3 | Calagione Samuel A. III By Family Trust | SAM | Class A Common | I | 589.623 | ||||||||
| 2019-07-09 | 3 | Calagione Samuel A. III By Dogfish East of the Mississippi, LP | SAM | Class A Common | I | 521.443 | ||||||||
| 2019-07-09 | 3 | Calagione Samuel A. III By Trust for the Reporting Person's minor son | SAM | Class A Common | I | 454.132 | ||||||||
| 2019-07-09 | 3 | Calagione Samuel A. III By Trust for the Reporting Person's minor son | SAM | Class A Common | I | 454.132 | ||||||||
| 2019-07-09 | 3 | Calagione Samuel A. III By Trust for the Reporting Person's minor daughter | SAM | Class A Common | I | 454.132 | ||||||||
| 2019-07-09 | 3 | Calagione Samuel A. III By Family Trust | SAM | Class A Common | I | 589.623 | ||||||||
| 2019-07-09 | 3 | Calagione Samuel A. III By Dynasty Trust | SAM | Class A Common | I | 543.246 | ||||||||
| 2019-07-09 | 3 | Calagione Samuel A. III By Dogfish East of the Mississippi, LP | SAM | Class A Common | I | 521.443 | ||||||||
| 2019-07-09 | 3 | Calagione Samuel A. III By Family Trust | SAM | Class A Common | I | 589.623 | ||||||||
| 2019-07-09 | 3 | Calagione Samuel A. III By Dynasty Trust | SAM | Class A Common | I | 543.246 | ||||||||
| 2019-07-09 | 3 | Calagione Samuel A. III By Trust for the Reporting Person's minor daughter | SAM | Class A Common | I | 454.132 | ||||||||
| 2019-07-09 | 3 | Calagione Samuel A. III By Trust for the Reporting Person's minor son | SAM | Class A Common | I | 454.132 | ||||||||
| 2019-07-09 | 3 | Calagione Samuel A. III By Trust for the Reporting Person's minor daughter | SAM | Class A Common | I | 454.132 | ||||||||
| 2019-07-09 | 3 | Calagione Samuel A. III By Dynasty Trust | SAM | Class A Common | I | 543.246 | ||||||||
| 2019-07-09 | 3 | Pastrana George | SAM | Class A Common | D | 0 | ||||||||
| 2019-06-25 | 2019-06-25 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -500 | 8.372 | |||||
| 2019-06-25 | 2019-06-25 | 4 | Grinnell David L. | SAM | Class A Common | D | 357,5000 | -500 | -179 | 1.453 | ||||
| 2019-06-25 | 2019-06-25 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 500 | 48 | 1.953 | ||||
| 2019-05-16 | 2019-05-16 | 4 | Fialkow David P | SAM | Stock Option (Right to Buy) | D | 343,86 | 787 | 787 | |||||
| 2019-05-16 | 2019-05-16 | 4 | Fisher Cynthia A | SAM | Stock Options (Right to Buy) | D | 343,86 | 787 | 787 | |||||
| 2019-05-16 | 2019-05-16 | 4 | Joyce Meghan V. | SAM | Stock Option (Right to Buy) | D | 343,86 | 787 | 787 | |||||
| 2019-05-16 | 2019-05-16 | 4 | Spillane Michael | SAM | Stock Option (Right to Buy) | D | 343,86 | 787 | 787 | |||||
| 2019-05-16 | 2019-05-16 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 343,86 | 787 | 787 | |||||
| 2019-05-10 | 2019-05-10 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -500 | 8.872 | |||||
| 2019-05-10 | 2019-05-10 | 4 | Grinnell David L. | SAM | Class A Common | D | 350,0000 | -500 | -175 | 1.453 | ||||
| 2019-05-10 | 2019-05-10 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 500 | 48 | 1.953 | ||||
| 2019-05-10 | 2019-05-10 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -500 | 9.372 | |||||
| 2019-05-10 | 2019-05-10 | 4 | Grinnell David L. | SAM | Class A Common | D | 342,5000 | -500 | -171 | 1.453 | ||||
| 2019-05-10 | 2019-05-10 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 500 | 48 | 1.953 | ||||
| 2019-05-03 | 2019-05-03 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -1.000 | 9.872 | |||||
| 2019-05-03 | 2019-05-03 | 4 | Grinnell David L. | SAM | Class A Common | D | 335,0000 | -500 | -168 | 1.453 | ||||
| 2019-05-03 | 2019-05-03 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 500 | 48 | 1.953 | ||||
| 2019-05-03 | 2019-05-03 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 500 | 48 | 1.953 | ||||
| 2019-05-03 | 2019-05-03 | 4 | Grinnell David L. | SAM | Class A Common | D | 327,5000 | -500 | -164 | 1.453 | ||||
| 2019-04-30 | 2019-04-30 | 4 | Burwick David A | SAM | Class A Common | D | 303,5700 | -5.105 | -1.550 | 63.222 | ||||
| 2019-04-29 | 2019-04-29 | 4 | Lysyj Lesya | SAM | Class A Common Stock Option | D | 304,56 | 11.827 | 11.827 | |||||
| 2019-04-29 | 2019-04-29 | 4 | Lysyj Lesya | SAM | Class A Common | D | 304,5600 | 4.925 | 1.500 | 4.925 | ||||
| 2019-04-29 | 3 | Lysyj Lesya | SAM | Class A Common Stock | D | 0 | ||||||||
| 2019-04-23 | 2019-04-22 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 140,05 | -1.698 | 0 | |||||
| 2019-04-23 | 2019-04-22 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 157,58 | -1.560 | 0 | |||||
| 2019-04-23 | 2019-04-22 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 140,0500 | 1.698 | 238 | 24.758 | ||||
| 2019-04-23 | 2019-04-22 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 157,5800 | 1.560 | 246 | 23.060 | ||||
| 2019-03-29 | 2019-03-29 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 29,33 | -5.000 | 0 | |||||
| 2019-03-29 | 2019-03-29 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 29,3300 | 5.000 | 147 | 21.500 | ||||
| 2019-03-27 | 2019-03-27 | 4 | Geist John C | SAM | Stock Option (Right to Buy) | D | 95,09 | -8.000 | 0 | |||||
| 2019-03-27 | 2019-03-27 | 4 | Geist John C | SAM | Class A Common | D | 290,8600 | -1.200 | -349 | 1.956 | ||||
| 2019-03-27 | 2019-03-27 | 4 | Geist John C | SAM | Class A Common | D | 289,1700 | -517 | -150 | 3.156 | ||||
| 2019-03-27 | 2019-03-27 | 4 | Geist John C | SAM | Class A Common | D | 288,0600 | -2.531 | -729 | 3.673 | ||||
| 2019-03-27 | 2019-03-27 | 4 | Geist John C | SAM | Class A Common | D | 286,8700 | -1.324 | -380 | 6.204 | ||||
| 2019-03-27 | 2019-03-27 | 4 | Geist John C | SAM | Class A Common | D | 285,0100 | -28 | -8 | 7.528 | ||||
| 2019-03-27 | 2019-03-27 | 4 | Geist John C | SAM | Class A Common | D | 284,2600 | -2.400 | -682 | 7.556 | ||||
| 2019-03-27 | 2019-03-27 | 4 | Geist John C | SAM | Class A Common | D | 95,0900 | 8.000 | 761 | 9.956 | ||||
| 2019-03-18 | 3 | Joyce Meghan V. | SAM | Class A Common Stock | D | 0 | ||||||||
| 2019-03-18 | 2019-03-14 | 4 | Joyce Meghan V. | SAM | Class A Common Stock Option | D | 315,94 | 844 | 844 | |||||
| 2019-03-18 | 2019-03-18 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 187,5400 | 93 | 17 | 2.601 | ||||
| 2019-03-18 | 2019-03-18 | 4 | Troupe Quincy B | SAM | Class A Common | D | 218,7900 | 79 | 17 | 3.439 | ||||
| 2019-03-11 | 2019-03-11 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -500 | 10.872 | |||||
| 2019-03-11 | 2019-03-11 | 4 | Grinnell David L. | SAM | Class A Common | D | 320,0000 | -500 | -160 | 1.453 | ||||
| 2019-03-11 | 2019-03-11 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 500 | 48 | 1.953 | ||||
| 2019-03-01 | 2019-03-01 | 4 | Burwick David A | SAM | Performance-Based Stock Option (Right to Buy) | D | 312,56 | 7.352 | 7.352 | |||||
| 2019-03-01 | 2019-03-01 | 4 | Burwick David A | SAM | Stock Option (Right to Buy) | D | 29,33 | -5.000 | 0 | |||||
| 2019-03-01 | 2019-03-01 | 4 | Burwick David A | SAM | Class A Common | D | 3.199 | 68.327 | ||||||
| 2019-03-01 | 2019-03-01 | 4 | Burwick David A | SAM | Class A Common | D | 314,6800 | -400 | -126 | 65.128 | ||||
| 2019-03-01 | 2019-03-01 | 4 | Burwick David A | SAM | Class A Common | D | 313,7900 | -1.058 | -332 | 65.528 | ||||
| 2019-03-01 | 2019-03-01 | 4 | Burwick David A | SAM | Class A Common | D | 312,3100 | -700 | -219 | 66.586 | ||||
| 2019-03-01 | 2019-03-01 | 4 | Burwick David A | SAM | Class A Common | D | 310,0000 | -2.842 | -881 | 67.286 | ||||
| 2019-03-01 | 2019-03-01 | 4 | Burwick David A | SAM | Class A Common | D | 29,3300 | 5.000 | 147 | 70.128 | ||||
| 2019-03-01 | 2019-03-01 | 4 | Fisher Cheryl | SAM | Stock Option (Right to Buy) | D | 312,56 | 1.084 | 1.084 | |||||
| 2019-03-01 | 2019-03-01 | 4 | Fisher Cheryl | SAM | Class A Common | D | 471 | 2.127 | ||||||
| 2019-03-01 | 2019-03-01 | 4 | Geist John C | SAM | Performance Stock Option (Right to Buy) | D | 312,56 | 1.911 | 1.911 | |||||
| 2019-03-01 | 2019-03-01 | 4 | Geist John C | SAM | Class A Common | D | 831 | 1.956 | ||||||
| 2019-03-01 | 2019-03-01 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 312,56 | 992 | 992 | |||||
| 2019-03-01 | 2019-03-01 | 4 | Grinnell David L. | SAM | Class A Common | D | 431 | 1.453 | ||||||
| 2019-03-01 | 2019-03-01 | 4 | Smalla Frank H. | SAM | Stock Option (Right to Buy) | D | 312,56 | 1.911 | 1.911 | |||||
| 2019-03-01 | 2019-03-01 | 4 | Smalla Frank H. | SAM | Class A Common | D | 831 | 6.935 | ||||||
| 2019-03-01 | 2019-03-01 | 4 | Troupe Quincy B | SAM | Stock Option (Right to Buy) | D | 312,56 | 1.430 | 1.430 | |||||
| 2019-03-01 | 2019-03-01 | 4 | Troupe Quincy B | SAM | Class A Common | D | 622 | 3.360 | ||||||
| 2019-03-01 | 2019-03-01 | 4 | HEATH TARA L. | SAM | Class A Common | D | 479 | 2.079 | ||||||
| 2019-03-01 | 2019-03-01 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 479 | 2.508 | ||||||
| 2019-02-28 | 2019-02-28 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -500 | 11.372 | |||||
| 2019-02-28 | 2019-02-28 | 4 | Grinnell David L. | SAM | Class A Common | D | 312,5000 | -500 | -156 | 1.022 | ||||
| 2019-02-28 | 2019-02-28 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 500 | 48 | 1.522 | ||||
| 2019-02-26 | 2019-02-26 | 4 | Murphy Matthew Donal | SAM | Stock Option (Right to Buy) | D | 108,56 | -6.000 | 0 | |||||
| 2019-02-26 | 2019-02-26 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 308,4100 | -30 | -9 | 2.029 | ||||
| 2019-02-26 | 2019-02-26 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 307,7700 | -222 | -68 | 2.059 | ||||
| 2019-02-26 | 2019-02-26 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 306,1800 | -4.577 | -1.401 | 2.281 | ||||
| 2019-02-26 | 2019-02-26 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 305,1700 | -171 | -52 | 6.858 | ||||
| 2019-02-26 | 2019-02-26 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 303,1700 | -1.000 | -303 | 7.029 | ||||
| 2019-02-26 | 2019-02-26 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 108,5600 | 6.000 | 651 | 8.029 | ||||
| 2019-02-25 | 2019-02-25 | 4 | Troupe Quincy B | SAM | Stock Option (Right to Buy) | D | 192,26 | -4.483 | 0 | |||||
| 2019-02-25 | 2019-02-25 | 4 | Troupe Quincy B | SAM | Class A Common | D | 307,6300 | -1.100 | -338 | 2.738 | ||||
| 2019-02-25 | 2019-02-25 | 4 | Troupe Quincy B | SAM | Class A Common | D | 306,0800 | -208 | -64 | 3.838 | ||||
| 2019-02-25 | 2019-02-25 | 4 | Troupe Quincy B | SAM | Class A Common | D | 305,4200 | -1.242 | -379 | 4.046 | ||||
| 2019-02-25 | 2019-02-25 | 4 | Troupe Quincy B | SAM | Class A Common | D | 303,8400 | -107 | -33 | 5.288 | ||||
| 2019-02-25 | 2019-02-25 | 4 | Troupe Quincy B | SAM | Class A Common | D | 302,9100 | -1.826 | -553 | 5.395 | ||||
| 2019-02-25 | 2019-02-25 | 4 | Troupe Quincy B | SAM | Class A Common | D | 192,2600 | 4.483 | 862 | 7.221 | ||||
| 2019-02-25 | 2019-02-25 | 4 | Troupe Quincy B | SAM | Class A Common | D | 307,6900 | -142 | -44 | 2.738 | ||||
| 2019-02-25 | 2019-02-25 | 4 | Troupe Quincy B | SAM | Class A Common | D | 302,7900 | -315 | -95 | 2.880 | ||||
| 2019-02-25 | 2019-02-25 | 4 | Smalla Frank H. | SAM | Class A Common | D | 307,6900 | -161 | -50 | 6.104 | ||||
| 2019-02-25 | 2019-02-25 | 4 | Smalla Frank H. | SAM | Class A Common | D | 302,7900 | -358 | -108 | 6.265 | ||||
| 2019-02-21 | 2019-02-21 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -1.500 | 8.372 | |||||
| 2019-02-21 | 2019-02-21 | 4 | Grinnell David L. | SAM | Class A Common | D | 290,0000 | -500 | -145 | 1.022 | ||||
| 2019-02-21 | 2019-02-21 | 4 | Grinnell David L. | SAM | Class A Common | D | 297,5000 | -500 | -149 | 1.522 | ||||
| 2019-02-21 | 2019-02-21 | 4 | Grinnell David L. | SAM | Class A Common | D | 305,0000 | -500 | -152 | 2.022 | ||||
| 2019-02-21 | 2019-02-21 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 1.500 | 143 | 2.522 | ||||
| 2019-01-04 | 2019-01-02 | 4/A | Burwick David A | SAM | Class A Common | D | 235,1400 | -291 | -68 | 65.128 | ||||
| 2019-01-03 | 2019-01-02 | 4 | Burwick David A | SAM | Class A Common | D | 235,1400 | -289 | -68 | 65.130 | ||||
| 2019-01-03 | 2019-01-02 | 4 | Fisher Cheryl | SAM | Class A Common | D | 235,1400 | -131 | -31 | 1.656 | ||||
| 2019-01-03 | 2019-01-02 | 4 | Geist John C | SAM | Class A Common | D | 235,1400 | -334 | -79 | 1.125 | ||||
| 2019-01-03 | 2019-01-02 | 4 | Grinnell David L. | SAM | Class A Common | D | 235,1400 | -72 | -17 | 1.022 | ||||
| 2019-01-03 | 2019-01-02 | 4 | HEATH TARA L. | SAM | Class A Common | D | 235,1400 | -90 | -21 | 1.573 | ||||
| 2019-01-03 | 2019-01-02 | 4 | Troupe Quincy B | SAM | Class A Common | D | 235,1400 | -86 | -20 | 3.195 | ||||
| 2018-12-19 | 2018-12-18 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 16.300 | 39.300 | ||||||
| 2018-12-19 | 2018-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | -1.850 | 82.847 | ||||||
| 2018-12-19 | 2018-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | -16.300 | 84.697 | ||||||
| 2018-12-17 | 2018-12-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 275,0100 | -2.909 | -800 | 100.997 | ||||
| 2018-12-12 | 2018-12-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 275,0000 | -3.566 | -981 | 103.906 | ||||
| 2018-12-11 | 2018-12-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 275,0000 | -183 | -50 | 107.472 | ||||
| 2018-12-07 | 2018-12-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 275,0000 | -525 | -144 | 107.655 | ||||
| 2018-12-06 | 2018-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 280,2700 | -216 | -61 | 108.180 | ||||
| 2018-12-06 | 2018-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 279,3500 | -2.385 | -666 | 108.396 | ||||
| 2018-12-06 | 2018-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 278,2500 | -560 | -156 | 110.781 | ||||
| 2018-12-06 | 2018-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 277,0500 | -309 | -86 | 111.341 | ||||
| 2018-12-06 | 2018-12-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 275,9000 | -2.256 | -622 | 111.650 | ||||
| 2018-12-04 | 2018-12-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 275,0000 | -683 | -188 | 113.906 | ||||
| 2018-12-03 | 2018-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 283,2700 | -228 | -65 | 113.935 | ||||
| 2018-12-03 | 2018-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 282,5900 | -1.476 | -417 | 114.163 | ||||
| 2018-12-03 | 2018-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 281,6900 | -1.417 | -399 | 115.639 | ||||
| 2018-12-03 | 2018-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 279,6900 | -1.612 | -451 | 117.056 | ||||
| 2018-12-03 | 2018-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 278,5000 | -380 | -106 | 118.668 | ||||
| 2018-12-03 | 2018-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 277,1700 | -707 | -196 | 119.048 | ||||
| 2018-12-03 | 2018-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 275,0200 | -3.497 | -962 | 119.755 | ||||
| 2018-11-26 | 2018-10-30 | 4 | Grinnell David L. | SAM | Class A Common | D | 307,5200 | -784 | -241 | 1.094 | ||||
| 2018-11-07 | 2018-11-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | -5.120 | 123.252 | ||||||
| 2018-11-02 | 2018-11-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 100.000 | 128.372 | ||||||
| 2018-10-30 | 2018-10-30 | 4 | Troupe Quincy B | SAM | Class A Common | D | 298,8000 | -700 | -209 | 3.281 | ||||
| 2018-09-21 | 2018-09-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 298,6300 | -917 | -274 | 28.372 | ||||
| 2018-09-21 | 2018-09-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 297,5400 | -2.403 | -715 | 29.289 | ||||
| 2018-09-21 | 2018-09-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 296,2000 | -1.680 | -498 | 31.692 | ||||
| 2018-09-20 | 2018-09-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 294,0100 | -1.377 | -405 | 33.372 | ||||
| 2018-09-20 | 2018-09-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 293,1800 | -530 | -155 | 34.749 | ||||
| 2018-09-20 | 2018-09-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 291,5400 | -400 | -117 | 35.279 | ||||
| 2018-09-20 | 2018-09-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 290,9200 | -1.068 | -311 | 35.679 | ||||
| 2018-09-20 | 2018-09-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 289,2400 | -120 | -35 | 36.747 | ||||
| 2018-09-20 | 2018-09-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 287,2600 | -168 | -48 | 36.867 | ||||
| 2018-09-20 | 2018-09-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 286,3100 | -1.337 | -383 | 37.035 | ||||
| 2018-09-19 | 2018-09-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 314,4100 | -1.000 | -314 | 38.372 | ||||
| 2018-09-19 | 2018-09-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 313,2000 | -1.100 | -345 | 39.372 | ||||
| 2018-09-19 | 2018-09-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 312,0000 | -100 | -31 | 40.472 | ||||
| 2018-09-19 | 2018-09-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 311,0000 | -100 | -31 | 40.572 | ||||
| 2018-09-19 | 2018-09-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 310,1100 | -1.226 | -380 | 40.672 | ||||
| 2018-09-19 | 2018-09-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 309,0000 | -100 | -31 | 41.898 | ||||
| 2018-09-19 | 2018-09-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 308,2700 | -475 | -146 | 41.998 | ||||
| 2018-09-19 | 2018-09-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 307,3300 | -200 | -61 | 42.473 | ||||
| 2018-09-19 | 2018-09-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 306,4000 | -699 | -214 | 42.673 | ||||
| 2018-09-18 | 2018-09-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 317,3800 | -1.100 | -349 | 43.372 | ||||
| 2018-09-18 | 2018-09-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 316,8000 | -2.100 | -665 | 44.472 | ||||
| 2018-09-18 | 2018-09-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 315,3600 | -1.800 | -568 | 46.572 | ||||
| 2018-09-17 | 2018-09-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 320,0000 | -500 | -160 | 48.372 | ||||
| 2018-09-17 | 2018-09-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 318,0600 | -2.194 | -698 | 48.872 | ||||
| 2018-09-17 | 2018-09-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 315,1500 | -1.477 | -465 | 51.066 | ||||
| 2018-09-17 | 2018-09-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 312,0100 | -829 | -259 | 52.543 | ||||
| 2018-09-14 | 2018-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 315,0000 | -1.200 | -378 | 53.372 | ||||
| 2018-09-14 | 2018-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 314,3000 | -2.922 | -918 | 54.572 | ||||
| 2018-09-14 | 2018-09-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 313,3500 | -5.878 | -1.842 | 57.494 | ||||
| 2018-09-13 | 2018-09-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 322,3100 | -3.005 | -969 | 63.372 | ||||
| 2018-09-13 | 2018-09-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 318,1200 | -1.220 | -388 | 66.377 | ||||
| 2018-09-13 | 2018-09-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 317,6000 | -4.096 | -1.301 | 67.597 | ||||
| 2018-09-13 | 2018-09-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 316,0900 | -400 | -126 | 71.693 | ||||
| 2018-09-13 | 2018-09-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 314,9400 | -1.279 | -403 | 72.093 | ||||
| 2018-05-18 | 2018-05-17 | 4 | Fialkow David P | SAM | Stock Option (Right to Buy) | D | 238,90 | 1.080 | 1.080 | |||||
| 2018-05-18 | 2018-05-17 | 4 | Spillane Michael | SAM | Stock Option (Right to Buy) | D | 238,90 | 1.080 | 1.080 | |||||
| 2018-05-18 | 2018-05-17 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 238,90 | 1.080 | 1.080 | |||||
| 2018-05-18 | 2018-05-17 | 4 | Tanner Gregg A | SAM | Stock Option (Right to Buy) | D | 238,90 | 1.080 | 1.080 | |||||
| 2018-05-18 | 2018-05-17 | 4 | Fisher Cynthia A | SAM | Stock Option (Right to Buy) | D | 238,90 | 1.080 | 1.080 | |||||
| 2018-05-02 | 2018-04-30 | 4 | Burwick David A | SAM | Class A Common | D | 4.361 | 65.419 | ||||||
| 2018-05-02 | 2018-04-30 | 4 | Burwick David A | SAM | Class A Common | D | 26.166 | 61.058 | ||||||
| 2018-05-02 | 2018-04-30 | 4 | Burwick David A | SAM | Class A Common | D | 33.798 | 34.892 | ||||||
| 2018-05-01 | 2018-04-30 | 4 | Tanner Gregg A | SAM | Class A Common Stock Option | D | 29,33 | -5.000 | 0 | |||||
| 2018-05-01 | 2018-04-30 | 4 | Tanner Gregg A | SAM | Class A Common Stock Option | D | 39,63 | -5.000 | 0 | |||||
| 2018-05-01 | 2018-04-30 | 4 | Tanner Gregg A | SAM | Class A Common | D | 29,3300 | 5.000 | 147 | 18.000 | ||||
| 2018-05-01 | 2018-04-30 | 4 | Tanner Gregg A | SAM | Class A Common | D | 39,6300 | 5.000 | 198 | 13.000 | ||||
| 2018-04-26 | 2018-04-26 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -1.000 | 17.372 | |||||
| 2018-04-26 | 2018-04-26 | 4 | Grinnell David L. | SAM | Class A Common | D | 235,0000 | -1.000 | -235 | 1.878 | ||||
| 2018-04-26 | 2018-04-26 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 1.000 | 95 | 2.878 | ||||
| 2018-04-19 | 2018-04-18 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -1.000 | 18.372 | |||||
| 2018-04-19 | 2018-04-18 | 4 | Grinnell David L. | SAM | Class A Common | D | 225,0000 | -1.000 | -225 | 1.878 | ||||
| 2018-04-19 | 2018-04-18 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 1.000 | 95 | 2.878 | ||||
| 2018-04-12 | 2018-04-11 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -1.000 | 19.372 | |||||
| 2018-04-12 | 2018-04-11 | 4 | Grinnell David L. | SAM | Class A Common | D | 215,0000 | -1.000 | -215 | 1.878 | ||||
| 2018-04-12 | 2018-04-11 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 1.000 | 95 | 2.878 | ||||
| 2018-04-04 | 2018-04-04 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -1.000 | 20.372 | |||||
| 2018-04-04 | 2018-04-04 | 4 | Grinnell David L. | SAM | Class A Common | D | 205,0000 | -1.000 | -205 | 1.878 | ||||
| 2018-04-04 | 2018-04-04 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 1.000 | 95 | 2.878 | ||||
| 2018-02-26 | 2018-02-23 | 4 | Troupe Quincy B | SAM | Class A Common | D | 167,0000 | -476 | -79 | 3.981 | ||||
| 2018-01-29 | 2018-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 120,62 | -773 | 0 | |||||
| 2018-01-29 | 2018-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 191,2400 | -500 | -96 | 32.273 | ||||
| 2018-01-29 | 2018-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 189,4900 | -273 | -52 | 32.773 | ||||
| 2018-01-29 | 2018-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 120,6200 | 773 | 93 | 33.046 | ||||
| 2018-01-29 | 2018-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 118,57 | -10.000 | 773 | |||||
| 2018-01-29 | 2018-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 189,6000 | -1.900 | -360 | 32.273 | ||||
| 2018-01-29 | 2018-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 188,7900 | -5.652 | -1.067 | 34.173 | ||||
| 2018-01-29 | 2018-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 187,9800 | -1.148 | -216 | 39.825 | ||||
| 2018-01-29 | 2018-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 186,6200 | -1.300 | -243 | 40.973 | ||||
| 2018-01-29 | 2018-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 118,5700 | 10.000 | 1.186 | 42.273 | ||||
| 2018-01-26 | 2018-01-25 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 117,66 | -10.000 | 10.773 | |||||
| 2018-01-26 | 2018-01-25 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 188,2900 | -3.183 | -599 | 32.273 | ||||
| 2018-01-26 | 2018-01-25 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 187,5500 | -5.473 | -1.026 | 35.456 | ||||
| 2018-01-26 | 2018-01-25 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 186,6900 | -1.219 | -228 | 40.929 | ||||
| 2018-01-26 | 2018-01-25 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 185,8100 | -125 | -23 | 42.148 | ||||
| 2018-01-26 | 2018-01-25 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 117,6600 | 10.000 | 1.177 | 42.273 | ||||
| 2018-01-25 | 2018-01-24 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 118,49 | -10.000 | 20.773 | |||||
| 2018-01-25 | 2018-01-24 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 190,4100 | -252 | -48 | 32.273 | ||||
| 2018-01-25 | 2018-01-24 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 188,9300 | -1.438 | -272 | 32.525 | ||||
| 2018-01-25 | 2018-01-24 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 188,3600 | -8.310 | -1.565 | 33.963 | ||||
| 2018-01-25 | 2018-01-24 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 118,4900 | 10.000 | 1.185 | 42.273 | ||||
| 2018-01-24 | 2018-01-23 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 119,70 | -10.000 | 30.773 | |||||
| 2018-01-24 | 2018-01-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 191,3000 | -1.008 | -193 | 32.273 | ||||
| 2018-01-24 | 2018-01-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 190,5100 | -5.492 | -1.046 | 33.281 | ||||
| 2018-01-24 | 2018-01-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 189,0800 | -900 | -170 | 38.773 | ||||
| 2018-01-24 | 2018-01-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 188,3500 | -1.100 | -207 | 39.673 | ||||
| 2018-01-24 | 2018-01-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 187,4900 | -900 | -169 | 40.773 | ||||
| 2018-01-24 | 2018-01-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 186,3300 | -600 | -112 | 41.673 | ||||
| 2018-01-24 | 2018-01-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 119,7000 | 10.000 | 1.197 | 42.273 | ||||
| 2018-01-22 | 2018-01-22 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 118,01 | -10.000 | 40.773 | |||||
| 2018-01-22 | 2018-01-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 188,3900 | -4.117 | -776 | 32.273 | ||||
| 2018-01-22 | 2018-01-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 187,8500 | -5.883 | -1.105 | 36.390 | ||||
| 2018-01-22 | 2018-01-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 118,0100 | 10.000 | 1.180 | 42.273 | ||||
| 2018-01-22 | 2018-01-22 | 4 | Grinnell David L. | SAM | Class A Common | D | 114,6600 | 152 | 17 | 1.878 | ||||
| 2018-01-22 | 2018-01-22 | 4 | Smalla Frank H. | SAM | Class A Common | D | 152,8800 | 114 | 17 | 6.623 | ||||
| 2018-01-22 | 2018-01-22 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 114,6600 | 151 | 17 | 2.029 | ||||
| 2018-01-22 | 2018-01-19 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 118,85 | -10.000 | 50.773 | |||||
| 2018-01-22 | 2018-01-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 189,8100 | -600 | -114 | 32.273 | ||||
| 2018-01-22 | 2018-01-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 189,0500 | -5.440 | -1.028 | 32.873 | ||||
| 2018-01-22 | 2018-01-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 188,4300 | -3.960 | -746 | 38.313 | ||||
| 2018-01-22 | 2018-01-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 118,8500 | 10.000 | 1.188 | 42.273 | ||||
| 2018-01-19 | 2018-01-18 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 119,29 | -10.000 | 60.773 | |||||
| 2018-01-19 | 2018-01-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 189,9600 | -1.612 | -306 | 32.273 | ||||
| 2018-01-19 | 2018-01-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 189,2500 | -6.796 | -1.286 | 33.885 | ||||
| 2018-01-19 | 2018-01-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 188,7900 | -1.592 | -301 | 40.681 | ||||
| 2018-01-19 | 2018-01-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 119,2900 | 10.000 | 1.193 | 42.273 | ||||
| 2018-01-18 | 2018-01-17 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 121,14 | -10.000 | 70.773 | |||||
| 2018-01-18 | 2018-01-17 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 192,2000 | -400 | -77 | 32.273 | ||||
| 2018-01-18 | 2018-01-17 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 191,4300 | -6.189 | -1.185 | 32.673 | ||||
| 2018-01-18 | 2018-01-17 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 190,5400 | -3.211 | -612 | 38.862 | ||||
| 2018-01-18 | 2018-01-17 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 189,5300 | -200 | -38 | 42.073 | ||||
| 2018-01-18 | 2018-01-17 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 121,1400 | 10.000 | 1.211 | 42.273 | ||||
| 2018-01-18 | 2018-01-16 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 121,62 | -10.000 | 80.773 | |||||
| 2018-01-18 | 2018-01-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 193,1600 | -90 | -17 | 32.273 | ||||
| 2018-01-18 | 2018-01-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 192,6400 | -4.236 | -816 | 32.363 | ||||
| 2018-01-18 | 2018-01-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 191,4900 | -1.517 | -290 | 36.599 | ||||
| 2018-01-18 | 2018-01-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 190,5800 | -4.157 | -792 | 38.116 | ||||
| 2018-01-18 | 2018-01-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 121,6200 | 10.000 | 1.216 | 42.273 | ||||
| 2018-01-16 | 2018-01-12 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 122,04 | -10.000 | 90.773 | |||||
| 2018-01-16 | 2018-01-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 193,7400 | -800 | -155 | 32.273 | ||||
| 2018-01-16 | 2018-01-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 192,7800 | -3.712 | -716 | 33.073 | ||||
| 2018-01-16 | 2018-01-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 191,8900 | -2.716 | -521 | 36.785 | ||||
| 2018-01-16 | 2018-01-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 190,7300 | -2.772 | -529 | 39.501 | ||||
| 2018-01-16 | 2018-01-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 122,0400 | 10.000 | 1.220 | 42.273 | ||||
| 2018-01-12 | 2018-01-11 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 123,05 | -10.000 | 100.773 | |||||
| 2018-01-12 | 2018-01-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 193,7000 | -4.700 | -910 | 32.273 | ||||
| 2018-01-12 | 2018-01-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 192,5600 | -4.978 | -959 | 36.973 | ||||
| 2018-01-12 | 2018-01-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 191,0300 | -322 | -62 | 41.951 | ||||
| 2018-01-12 | 2018-01-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 123,0500 | 10.000 | 1.230 | 42.273 | ||||
| 2018-01-11 | 2018-01-10 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 122,63 | -10.000 | 110.773 | |||||
| 2018-01-11 | 2018-01-10 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 193,3200 | -5.500 | -1.063 | 32.273 | ||||
| 2018-01-11 | 2018-01-10 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 192,5100 | -2.700 | -520 | 37.773 | ||||
| 2018-01-11 | 2018-01-10 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 191,1900 | -600 | -115 | 40.473 | ||||
| 2018-01-11 | 2018-01-10 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 190,4400 | -1.200 | -229 | 41.073 | ||||
| 2018-01-11 | 2018-01-10 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 122,6300 | 10.000 | 1.226 | 42.273 | ||||
| 2018-01-10 | 2018-01-09 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 120,87 | -10.000 | 120.773 | |||||
| 2018-01-10 | 2018-01-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 192,6900 | -2.888 | -556 | 32.273 | ||||
| 2018-01-10 | 2018-01-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 192,0700 | -2.212 | -425 | 35.161 | ||||
| 2018-01-10 | 2018-01-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 190,8200 | -1.600 | -305 | 37.373 | ||||
| 2018-01-10 | 2018-01-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 189,8100 | -600 | -114 | 38.973 | ||||
| 2018-01-10 | 2018-01-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 188,7300 | -1.300 | -245 | 39.573 | ||||
| 2018-01-10 | 2018-01-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 187,7300 | -1.400 | -263 | 40.873 | ||||
| 2018-01-10 | 2018-01-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 120,8700 | 10.000 | 1.209 | 42.273 | ||||
| 2018-01-09 | 2018-01-08 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 116,81 | -10.000 | 130.773 | |||||
| 2018-01-09 | 2018-01-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 188,2800 | -1.000 | -188 | 32.273 | ||||
| 2018-01-09 | 2018-01-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 187,5800 | -4.100 | -769 | 33.273 | ||||
| 2018-01-09 | 2018-01-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 186,7300 | -1.836 | -343 | 37.373 | ||||
| 2018-01-09 | 2018-01-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 185,3400 | -3.064 | -568 | 39.209 | ||||
| 2018-01-09 | 2018-01-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 116,8100 | 10.000 | 1.168 | 42.273 | ||||
| 2018-01-08 | 2018-01-05 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 117,20 | -10.000 | 140.773 | |||||
| 2018-01-08 | 2018-01-05 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 187,9500 | -100 | -19 | 32.273 | ||||
| 2018-01-08 | 2018-01-05 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 187,3500 | -8.224 | -1.541 | 32.373 | ||||
| 2018-01-08 | 2018-01-05 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 186,4300 | -1.676 | -312 | 40.597 | ||||
| 2018-01-08 | 2018-01-05 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 117,2000 | 10.000 | 1.172 | 42.273 | ||||
| 2018-01-03 | 2018-01-02 | 4 | Geist John C | SAM | Class A Common Stock Option | D | 95,09 | -8.000 | 16.000 | |||||
| 2018-01-03 | 2018-01-02 | 4 | Geist John C | SAM | Class A Common | D | 190,0000 | -1.317 | -250 | 1.459 | ||||
| 2018-01-03 | 2018-01-02 | 4 | Geist John C | SAM | Class A Common | D | 189,2100 | -2.271 | -430 | 2.776 | ||||
| 2018-01-03 | 2018-01-02 | 4 | Geist John C | SAM | Class A Common | D | 188,1400 | -265 | -50 | 5.047 | ||||
| 2018-01-03 | 2018-01-02 | 4 | Geist John C | SAM | Class A Common | D | 187,3700 | -4.264 | -799 | 5.312 | ||||
| 2018-01-03 | 2018-01-02 | 4 | Geist John C | SAM | Class A Common | D | 95,0900 | 8.000 | 761 | 9.576 | ||||
| 2018-01-03 | 2018-01-02 | 4 | Burwick David A | SAM | Class A Common Stock Option | D | 39,62 | -5.000 | 0 | |||||
| 2018-01-03 | 2018-01-02 | 4 | Burwick David A | SAM | Class A Common | D | 190,0100 | -5.000 | -950 | 1.094 | ||||
| 2018-01-03 | 2018-01-02 | 4 | Burwick David A | SAM | Class A Common | D | 39,6250 | 5.000 | 198 | 6.094 | ||||
| 2018-01-03 | 2018-01-02 | 4 | Fisher Cheryl | SAM | Class A Common | D | 190,0000 | -11 | -2 | 1.787 | ||||
| 2018-01-03 | 2018-01-02 | 4 | Fisher Cheryl | SAM | Class A Common | D | 189,2300 | -54 | -10 | 1.798 | ||||
| 2018-01-03 | 2018-01-02 | 4 | Fisher Cheryl | SAM | Class A Common | D | 188,7100 | -14 | -3 | 1.852 | ||||
| 2018-01-03 | 2018-01-02 | 4 | Fisher Cheryl | SAM | Class A Common | D | 187,0100 | -14 | -3 | 1.866 | ||||
| 2018-01-03 | 2018-01-02 | 4 | HEATH TARA L. | SAM | Class A Common | D | 190,0000 | -8 | -2 | 1.663 | ||||
| 2018-01-03 | 2018-01-02 | 4 | HEATH TARA L. | SAM | Class A Common | D | 189,2300 | -37 | -7 | 1.671 | ||||
| 2018-01-03 | 2018-01-02 | 4 | HEATH TARA L. | SAM | Class A Common | D | 188,7300 | -9 | -2 | 1.708 | ||||
| 2018-01-03 | 2018-01-02 | 4 | HEATH TARA L. | SAM | Class A Common | D | 187,0100 | -10 | -2 | 1.717 | ||||
| 2018-01-02 | 2018-01-01 | 4 | Smalla Frank H. | SAM | Class A Common | D | 1.308 | 6.509 | ||||||
| 2018-01-02 | 2018-01-01 | 4 | POTTER JONATHAN N. | SAM | Class A Common | D | 1.046 | 3.467 | ||||||
| 2018-01-02 | 2018-01-01 | 4 | Troupe Quincy B | SAM | Class A Common | D | 1.046 | 4.457 | ||||||
| 2018-01-02 | 2018-01-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 654 | 74.026 | ||||||
| 2018-01-02 | 2018-01-01 | 4 | Fisher Cheryl | SAM | Class A Common | D | 654 | 1.880 | ||||||
| 2018-01-02 | 2018-01-01 | 4 | Grinnell David L. | SAM | Class A Common | D | 654 | 3.552 | ||||||
| 2018-01-02 | 2018-01-01 | 4 | Geist John C | SAM | Class A Common | D | 1.308 | 1.576 | ||||||
| 2018-01-02 | 2018-01-01 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 523 | 1.878 | ||||||
| 2018-01-02 | 2018-01-01 | 4 | HEATH TARA L. | SAM | Class A Common | D | 523 | 1.727 | ||||||
| 2017-12-27 | 2017-12-26 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -1.000 | 21.372 | |||||
| 2017-12-27 | 2017-12-26 | 4 | Grinnell David L. | SAM | Class A Common | D | 195,0000 | -1.000 | -195 | 2.898 | ||||
| 2017-12-27 | 2017-12-26 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 1.000 | 95 | 3.898 | ||||
| 2017-12-13 | 2017-12-13 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 95,09 | -1.000 | 22.372 | |||||
| 2017-12-13 | 2017-12-13 | 4 | Grinnell David L. | SAM | Class A Common | D | 186,7500 | -1.000 | -187 | 2.898 | ||||
| 2017-12-13 | 2017-12-13 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 1.000 | 95 | 3.898 | ||||
| 2017-11-30 | 2017-11-28 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 21.000 | 23.000 | ||||||
| 2017-11-30 | 2017-11-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | -10.000 | 73.372 | ||||||
| 2017-11-30 | 2017-11-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | -21.000 | 83.372 | ||||||
| 2017-11-30 | 2017-11-28 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person's Spouse | SAM | Class A Common | I | 21.000 | 23.000 | ||||||
| 2017-11-03 | 2017-11-02 | 4 | POTTER JONATHAN N. | SAM | Class A Common | D | 173,5000 | -771 | -134 | 2.421 | ||||
| 2017-11-01 | 2017-10-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 79.372 | 104.372 | ||||||
| 2017-11-01 | 2017-10-31 | 4 | POTTER JONATHAN N. | SAM | Class A Common | D | 171,9000 | -439 | -75 | 3.192 | ||||
| 2017-08-10 | 2017-08-09 | 4 | Tanner Gregg A | SAM | Class A Common Stock Option | D | 53,40 | -8.000 | 0 | |||||
| 2017-08-10 | 2017-08-09 | 4 | Tanner Gregg A | SAM | Class A Common | D | 53,4000 | 8.000 | 427 | 8.000 | ||||
| 2017-08-01 | 2017-07-28 | 4 | Grinnell David L. | SAM | Class A Common Stock Option | D | 95,09 | -2.628 | 22.372 | |||||
| 2017-08-01 | 2017-07-28 | 4 | Grinnell David L. | SAM | Class A Common | D | 162,8500 | -400 | -65 | 2.898 | ||||
| 2017-08-01 | 2017-07-28 | 4 | Grinnell David L. | SAM | Class A Common | D | 161,5000 | -1.728 | -279 | 3.298 | ||||
| 2017-08-01 | 2017-07-28 | 4 | Grinnell David L. | SAM | Class A Common | D | 154,1000 | -10 | -2 | 5.026 | ||||
| 2017-08-01 | 2017-07-28 | 4 | Grinnell David L. | SAM | Class A Common | D | 153,0100 | -190 | -29 | 5.036 | ||||
| 2017-08-01 | 2017-07-28 | 4 | Grinnell David L. | SAM | Class A Common | D | 151,3000 | -300 | -45 | 5.226 | ||||
| 2017-08-01 | 2017-07-28 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 2.628 | 250 | 5.526 | ||||
| 2017-05-25 | 2017-05-24 | 4 | Burwick David A | SAM | Class A Common Stock Option | D | 38,56 | -5.000 | 0 | |||||
| 2017-05-25 | 2017-05-24 | 4 | Burwick David A | SAM | Class A Common | D | 144,9700 | -1.800 | -261 | 1.094 | ||||
| 2017-05-25 | 2017-05-24 | 4 | Burwick David A | SAM | Class A Common | D | 143,8000 | -1.800 | -259 | 2.894 | ||||
| 2017-05-25 | 2017-05-24 | 4 | Burwick David A | SAM | Class A Common | D | 143,0000 | -1.400 | -200 | 4.694 | ||||
| 2017-05-25 | 2017-05-24 | 4 | Burwick David A | SAM | Class A Common | D | 38,5600 | 5.000 | 193 | 6.094 | ||||
| 2017-05-19 | 2017-05-18 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 140,05 | 1.698 | 1.698 | |||||
| 2017-05-19 | 2017-05-18 | 4 | Tanner Gregg A | SAM | Stock Option (Right to Buy) | D | 140,05 | 1.698 | 1.698 | |||||
| 2017-05-19 | 2017-05-18 | 4 | Spillane Michael | SAM | Stock Option (Right to Buy) | D | 140,05 | 1.698 | 1.698 | |||||
| 2017-05-19 | 2017-05-18 | 4 | Burwick David A | SAM | Stock Option (Right to Buy) | D | 140,05 | 1.698 | 1.698 | |||||
| 2017-05-19 | 2017-05-18 | 4 | Fialkow David P | SAM | Stock Option (Right to Buy) | D | 140,05 | 1.698 | 1.698 | |||||
| 2017-05-19 | 2017-05-18 | 4 | Fisher Cynthia A | SAM | Stock option (Right to Buy) | D | 140,05 | 1.698 | 1.698 | |||||
| 2017-05-15 | 2017-05-12 | 4 | Grinnell David L. | SAM | Class A Common | D | 143,0600 | -372 | -53 | 2.898 | ||||
| 2017-04-26 | 2017-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 141,6600 | -3.497 | -495 | 25.000 | ||||
| 2017-04-26 | 2017-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 140,7400 | -2.503 | -352 | 28.497 | ||||
| 2017-04-26 | 2017-04-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 139,8300 | -1.500 | -210 | 31.000 | ||||
| 2017-04-25 | 2017-04-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 140,1000 | -204 | -29 | 32.500 | ||||
| 2017-04-25 | 2017-04-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 139,3900 | -5.071 | -707 | 32.704 | ||||
| 2017-04-25 | 2017-04-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 138,5900 | -2.225 | -308 | 37.775 | ||||
| 2017-04-21 | 2017-04-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 141,0000 | -63 | -9 | 40.000 | ||||
| 2017-04-21 | 2017-04-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 139,7800 | -912 | -127 | 40.063 | ||||
| 2017-04-21 | 2017-04-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 138,8100 | -6.325 | -878 | 40.975 | ||||
| 2017-04-21 | 2017-04-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 137,6500 | -200 | -28 | 47.300 | ||||
| 2017-04-20 | 2017-04-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 140,9200 | -300 | -42 | 47.500 | ||||
| 2017-04-20 | 2017-04-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 140,2300 | -5.900 | -827 | 47.800 | ||||
| 2017-04-20 | 2017-04-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 139,4700 | -1.300 | -181 | 53.700 | ||||
| 2017-04-19 | 2017-04-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 140,6600 | -1.100 | -155 | 55.000 | ||||
| 2017-04-19 | 2017-04-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 139,7100 | -5.226 | -730 | 56.100 | ||||
| 2017-04-19 | 2017-04-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 139,0300 | -1.174 | -163 | 61.326 | ||||
| 2017-04-18 | 2017-04-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 139,4200 | -4.388 | -612 | 62.500 | ||||
| 2017-04-18 | 2017-04-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 138,6100 | -3.112 | -431 | 66.888 | ||||
| 2017-04-14 | 2017-04-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 141,1400 | -163 | -23 | 77.500 | ||||
| 2017-04-14 | 2017-04-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 140,4800 | -1.136 | -160 | 77.663 | ||||
| 2017-04-14 | 2017-04-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 139,4500 | -4.255 | -593 | 78.799 | ||||
| 2017-04-14 | 2017-04-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 138,6700 | -1.946 | -270 | 83.054 | ||||
| 2017-04-14 | 2017-04-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 139,5800 | -306 | -43 | 70.000 | ||||
| 2017-04-14 | 2017-04-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 139,0600 | -4.223 | -587 | 70.306 | ||||
| 2017-04-14 | 2017-04-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 138,1900 | -2.671 | -369 | 74.529 | ||||
| 2017-04-14 | 2017-04-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 136,1500 | -300 | -41 | 77.200 | ||||
| 2017-04-12 | 2017-04-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 141,7400 | -289 | -41 | 85.000 | ||||
| 2017-04-12 | 2017-04-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 141,2300 | -3.316 | -468 | 85.289 | ||||
| 2017-04-12 | 2017-04-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 140,2000 | -3.895 | -546 | 88.605 | ||||
| 2017-04-11 | 2017-04-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 143,1100 | -743 | -106 | 92.500 | ||||
| 2017-04-11 | 2017-04-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 142,2100 | -4.524 | -643 | 93.243 | ||||
| 2017-04-11 | 2017-04-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 141,3000 | -1.470 | -208 | 97.767 | ||||
| 2017-04-11 | 2017-04-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 140,1600 | -763 | -107 | 99.237 | ||||
| 2017-03-13 | 2017-03-10 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person's Spouse | SAM | Class A Common | I | 152,5500 | -100 | -15 | 2.000 | ||||
| 2017-03-13 | 2017-03-10 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person's Spouse | SAM | Class A Common | I | 151,8200 | -820 | -124 | 2.100 | ||||
| 2017-03-13 | 2017-03-10 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person's Spouse | SAM | Class A Common | I | 149,6900 | -424 | -63 | 2.920 | ||||
| 2017-03-13 | 2017-03-10 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person's Spouse | SAM | Class A Common | I | 149,1400 | -2.288 | -341 | 3.344 | ||||
| 2017-03-13 | 2017-03-10 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person's Spouse | SAM | Class A Common | I | 147,6800 | -400 | -59 | 5.632 | ||||
| 2017-03-13 | 2017-03-10 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person's Spouse | SAM | Class A Common | I | 146,8000 | -2.468 | -362 | 6.032 | ||||
| 2017-03-13 | 2017-03-10 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 152,5500 | -100 | -15 | 2.000 | ||||
| 2017-03-13 | 2017-03-10 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 151,8200 | -820 | -124 | 2.100 | ||||
| 2017-03-13 | 2017-03-10 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 149,6900 | -424 | -63 | 2.920 | ||||
| 2017-03-13 | 2017-03-10 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 149,1400 | -2.288 | -341 | 3.344 | ||||
| 2017-03-13 | 2017-03-10 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 147,6800 | -400 | -59 | 5.632 | ||||
| 2017-03-13 | 2017-03-10 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 146,8000 | -2.468 | -362 | 6.032 | ||||
| 2017-03-13 | 2017-03-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 152,7000 | -51 | -8 | 100.000 | ||||
| 2017-03-13 | 2017-03-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 151,9200 | -1.100 | -167 | 100.051 | ||||
| 2017-03-13 | 2017-03-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 149,1000 | -735 | -110 | 101.151 | ||||
| 2017-03-13 | 2017-03-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 148,2500 | -630 | -93 | 101.886 | ||||
| 2017-03-13 | 2017-03-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 146,7500 | -3.484 | -511 | 102.516 | ||||
| 2017-03-10 | 2017-03-09 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person's Spouse | SAM | Class A Common | I | 152,9500 | -200 | -31 | 8.500 | ||||
| 2017-03-10 | 2017-03-09 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person's Spouse | SAM | Class A Common | I | 152,4000 | -1.300 | -198 | 8.700 | ||||
| 2017-03-10 | 2017-03-09 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person's Spouse | SAM | Class A Common | I | 151,5900 | -5.690 | -863 | 10.000 | ||||
| 2017-03-10 | 2017-03-09 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 152,9500 | -200 | -31 | 8.500 | ||||
| 2017-03-10 | 2017-03-09 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 152,4000 | -1.300 | -198 | 8.700 | ||||
| 2017-03-10 | 2017-03-09 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 151,5900 | -5.690 | -863 | 10.000 | ||||
| 2017-03-10 | 2017-03-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 100.000 | 106.000 | ||||||
| 2017-03-10 | 2017-03-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 153,0000 | -155 | -24 | 6.000 | ||||
| 2017-03-10 | 2017-03-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 152,2700 | -878 | -134 | 6.155 | ||||
| 2017-03-10 | 2017-03-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 151,5600 | -5.467 | -829 | 7.033 | ||||
| 2017-03-09 | 2017-03-08 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person's Spouse | SAM | Class A Common | I | 154,7600 | -410 | -63 | 15.690 | ||||
| 2017-03-09 | 2017-03-08 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person's Spouse | SAM | Class A Common | I | 153,9900 | -5.900 | -909 | 16.100 | ||||
| 2017-03-09 | 2017-03-08 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 154,7600 | -410 | -63 | 15.690 | ||||
| 2017-03-09 | 2017-03-08 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 153,9900 | -5.900 | -909 | 16.100 | ||||
| 2017-03-09 | 2017-03-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 154,8800 | -2.633 | -408 | 12.500 | ||||
| 2017-03-09 | 2017-03-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 153,8900 | -3.867 | -595 | 15.133 | ||||
| 2017-03-08 | 2017-03-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 154,8800 | -6.500 | -1.007 | 19.000 | ||||
| 2017-02-27 | 2017-02-27 | 4 | MARGOLIS JAY | SAM | Stock Options (Right to Buy) | D | 38,56 | -2.500 | 0 | |||||
| 2017-02-27 | 2017-02-27 | 4 | MARGOLIS JAY | SAM | Class A Common | D | 156,8700 | -2.500 | -392 | 2.500 | ||||
| 2017-02-27 | 2017-02-27 | 4 | MARGOLIS JAY | SAM | Class A Common | D | 38,5550 | 2.500 | 96 | 5.000 | ||||
| 2017-02-27 | 2017-02-27 | 4 | MARGOLIS JAY | SAM | Stock Options (Right to Buy) | D | 38,56 | -2.500 | 0 | |||||
| 2017-02-27 | 2017-02-27 | 4 | MARGOLIS JAY | SAM | Class A Common | D | 156,8700 | -2.500 | -392 | 2.500 | ||||
| 2017-02-27 | 2017-02-27 | 4 | MARGOLIS JAY | SAM | Class A Common | D | 38,5550 | 2.500 | 96 | 5.000 | ||||
| 2017-02-23 | 2017-02-23 | 4 | Troupe Quincy B | SAM | Class A Common | D | 162,4700 | -164 | -27 | 3.411 | ||||
| 2017-02-23 | 2017-02-23 | 4 | Troupe Quincy B | SAM | Class A Common | D | 159,4000 | -100 | -16 | 3.575 | ||||
| 2017-02-23 | 2017-02-23 | 4 | Troupe Quincy B | SAM | Class A Common | D | 157,6400 | -225 | -35 | 3.675 | ||||
| 2017-02-07 | 2017-02-07 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 85,64 | -10.000 | 0 | |||||
| 2017-02-07 | 2017-02-07 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 156,0000 | -473 | -74 | 32.273 | ||||
| 2017-02-07 | 2017-02-07 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 155,0700 | -300 | -47 | 32.746 | ||||
| 2017-02-07 | 2017-02-07 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 85,6400 | 773 | 66 | 33.046 | ||||
| 2017-02-07 | 2017-02-06 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 85,23 | -10.000 | 773 | |||||
| 2017-02-07 | 2017-02-06 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 155,5000 | -4.973 | -773 | 32.273 | ||||
| 2017-02-07 | 2017-02-06 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 154,9600 | -5.027 | -779 | 37.246 | ||||
| 2017-02-07 | 2017-02-06 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 85,2300 | 10.000 | 852 | 42.273 | ||||
| 2017-02-06 | 2017-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 87,04 | -10.000 | 10.773 | |||||
| 2017-02-06 | 2017-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 158,8500 | -100 | -16 | 32.273 | ||||
| 2017-02-06 | 2017-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 158,1900 | -4.919 | -778 | 32.373 | ||||
| 2017-02-06 | 2017-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 156,9600 | -700 | -110 | 37.292 | ||||
| 2017-02-06 | 2017-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 156,2500 | -2.029 | -317 | 37.992 | ||||
| 2017-02-06 | 2017-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 155,1700 | -2.252 | -349 | 40.021 | ||||
| 2017-02-06 | 2017-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 87,0400 | 10.000 | 870 | 42.273 | ||||
| 2017-02-03 | 2017-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 85,61 | -10.000 | 20.773 | |||||
| 2017-02-03 | 2017-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 156,3500 | -4.226 | -661 | 32.273 | ||||
| 2017-02-03 | 2017-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 155,6700 | -3.618 | -563 | 36.499 | ||||
| 2017-02-03 | 2017-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 154,4400 | -1.100 | -170 | 40.117 | ||||
| 2017-02-03 | 2017-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 153,6400 | -1.056 | -162 | 41.217 | ||||
| 2017-02-03 | 2017-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 85,6100 | 10.000 | 856 | 42.273 | ||||
| 2017-02-02 | 2017-02-01 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 83,71 | -10.000 | 30.773 | |||||
| 2017-02-02 | 2017-02-01 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 154,5300 | -739 | -114 | 32.273 | ||||
| 2017-02-02 | 2017-02-01 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 153,9700 | -5.977 | -920 | 33.012 | ||||
| 2017-02-02 | 2017-02-01 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 153,0700 | -3.284 | -503 | 38.989 | ||||
| 2017-02-02 | 2017-02-01 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 83,7100 | 10.000 | 837 | 42.273 | ||||
| 2017-02-01 | 2017-01-31 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 83,49 | -10.000 | 40.773 | |||||
| 2017-02-01 | 2017-01-31 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 154,2500 | -99 | -15 | 32.273 | ||||
| 2017-02-01 | 2017-01-31 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 153,6300 | -8.601 | -1.321 | 32.372 | ||||
| 2017-02-01 | 2017-01-31 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 152,5200 | -1.300 | -198 | 40.973 | ||||
| 2017-02-01 | 2017-01-31 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 83,4900 | 10.000 | 835 | 42.273 | ||||
| 2017-01-31 | 2017-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 84,57 | -10.000 | 60.773 | |||||
| 2017-01-31 | 2017-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 155,9000 | -100 | -16 | 32.273 | ||||
| 2017-01-31 | 2017-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 155,0600 | -5.846 | -906 | 32.373 | ||||
| 2017-01-31 | 2017-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 154,3000 | -2.454 | -379 | 38.219 | ||||
| 2017-01-31 | 2017-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 153,0900 | -1.600 | -245 | 40.673 | ||||
| 2017-01-31 | 2017-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 84,5700 | 10.000 | 846 | 42.273 | ||||
| 2017-01-31 | 2017-01-30 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 83,33 | -10.000 | 50.773 | |||||
| 2017-01-31 | 2017-01-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 154,8500 | -97 | -15 | 32.273 | ||||
| 2017-01-31 | 2017-01-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 154,1800 | -2.290 | -353 | 32.370 | ||||
| 2017-01-31 | 2017-01-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 153,4500 | -5.247 | -805 | 34.660 | ||||
| 2017-01-31 | 2017-01-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 152,1600 | -2.366 | -360 | 39.907 | ||||
| 2017-01-31 | 2017-01-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 83,3300 | 10.000 | 833 | 42.273 | ||||
| 2017-01-27 | 2017-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 82,80 | -10.000 | 70.773 | |||||
| 2017-01-27 | 2017-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 152,8000 | -10.000 | -1.528 | 32.273 | ||||
| 2017-01-27 | 2017-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 82,8000 | 10.000 | 828 | 42.273 | ||||
| 2017-01-26 | 2017-01-25 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 86,50 | -10.000 | 80.773 | |||||
| 2017-01-26 | 2017-01-25 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 157,0300 | -1.839 | -289 | 32.273 | ||||
| 2017-01-26 | 2017-01-25 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 156,3800 | -8.161 | -1.276 | 34.112 | ||||
| 2017-01-26 | 2017-01-25 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 86,5000 | 10.000 | 865 | 42.273 | ||||
| 2017-01-25 | 2017-01-24 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 86,63 | -10.000 | 90.773 | |||||
| 2017-01-25 | 2017-01-24 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 157,8600 | -945 | -149 | 32.273 | ||||
| 2017-01-25 | 2017-01-24 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 157,1400 | -5.037 | -792 | 33.218 | ||||
| 2017-01-25 | 2017-01-24 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 156,1900 | -2.218 | -346 | 38.255 | ||||
| 2017-01-25 | 2017-01-24 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 155,1300 | -1.800 | -279 | 40.473 | ||||
| 2017-01-25 | 2017-01-24 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 86,6300 | 10.000 | 866 | 42.273 | ||||
| 2017-01-24 | 2017-01-23 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 85,98 | -10.000 | 100.773 | |||||
| 2017-01-24 | 2017-01-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 156,6500 | -300 | -47 | 32.273 | ||||
| 2017-01-24 | 2017-01-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 156,0900 | -8.229 | -1.284 | 32.573 | ||||
| 2017-01-24 | 2017-01-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 155,1800 | -1.471 | -228 | 40.802 | ||||
| 2017-01-24 | 2017-01-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 85,9800 | 10.000 | 860 | 42.273 | ||||
| 2017-01-23 | 2017-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 85,09 | -10.000 | 110.773 | |||||
| 2017-01-23 | 2017-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 156,5700 | -2.100 | -329 | 32.273 | ||||
| 2017-01-23 | 2017-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 155,7300 | -1.602 | -249 | 34.373 | ||||
| 2017-01-23 | 2017-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 154,5600 | -5.400 | -835 | 35.975 | ||||
| 2017-01-23 | 2017-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 153,6700 | -898 | -138 | 41.375 | ||||
| 2017-01-23 | 2017-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 85,0900 | 10.000 | 851 | 42.273 | ||||
| 2017-01-20 | 2017-01-19 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 83,61 | -10.000 | 120.773 | |||||
| 2017-01-20 | 2017-01-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 154,2300 | -3.800 | -586 | 32.273 | ||||
| 2017-01-20 | 2017-01-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 153,2300 | -6.200 | -950 | 36.073 | ||||
| 2017-01-20 | 2017-01-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 83,6100 | 10.000 | 836 | 42.273 | ||||
| 2017-01-19 | 2017-01-18 | 4 | Grinnell David L. | SAM | Class A Common | D | 101,9100 | 171 | 17 | 3.270 | ||||
| 2017-01-19 | 2017-01-18 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 101,9100 | 171 | 17 | 1.355 | ||||
| 2017-01-19 | 2017-01-18 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 85,23 | -10.000 | 130.773 | |||||
| 2017-01-19 | 2017-01-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 156,6100 | -781 | -122 | 32.273 | ||||
| 2017-01-19 | 2017-01-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 155,4300 | -3.810 | -592 | 33.054 | ||||
| 2017-01-19 | 2017-01-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 154,9000 | -5.409 | -838 | 36.864 | ||||
| 2017-01-19 | 2017-01-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 85,2300 | 10.000 | 852 | 42.273 | ||||
| 2017-01-18 | 2017-01-17 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 87,45 | -10.000 | 140.773 | |||||
| 2017-01-18 | 2017-01-17 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 158,7900 | -1.745 | -277 | 32.273 | ||||
| 2017-01-18 | 2017-01-17 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 157,7700 | -1.907 | -301 | 34.018 | ||||
| 2017-01-18 | 2017-01-17 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 156,9900 | -6.348 | -997 | 35.925 | ||||
| 2017-01-18 | 2017-01-17 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 87,4500 | 10.000 | 874 | 42.273 | ||||
| 2017-01-09 | 2017-01-03 | 4/A | HEATH TARA L. | SAM | Class A Common | D | 171,0400 | -4 | -1 | 1.204 | ||||
| 2017-01-09 | 2017-01-03 | 4/A | HEATH TARA L. | SAM | Class A Common | D | 170,3200 | -21 | -4 | 1.208 | ||||
| 2017-01-09 | 2017-01-03 | 4/A | HEATH TARA L. | SAM | Class A Common | D | 169,2200 | -4 | -1 | 1.229 | ||||
| 2017-01-09 | 2017-01-03 | 4/A | HEATH TARA L. | SAM | Class A Common | D | 168,1500 | -10 | -2 | 1.233 | ||||
| 2017-01-05 | 2017-01-04 | 4 | Geist John C | SAM | Class A Common Stock Option | D | 95,09 | -8.000 | 32.000 | |||||
| 2017-01-05 | 2017-01-04 | 4 | Geist John C | SAM | Class A Common | D | 175,2700 | -775 | -136 | 268 | ||||
| 2017-01-05 | 2017-01-04 | 4 | Geist John C | SAM | Class A Common | D | 174,6600 | -1.614 | -282 | 1.043 | ||||
| 2017-01-05 | 2017-01-04 | 4 | Geist John C | SAM | Class A Common | D | 173,6700 | -2.456 | -427 | 2.657 | ||||
| 2017-01-05 | 2017-01-04 | 4 | Geist John C | SAM | Class A Common | D | 172,4400 | -3.155 | -544 | 5.113 | ||||
| 2017-01-05 | 2017-01-04 | 4 | Geist John C | SAM | Class A Common | D | 95,0900 | 8.000 | 761 | 8.268 | ||||
| 2017-01-04 | 2017-01-03 | 4 | Geist John C | SAM | Class A Common | D | 171,0400 | -17 | -3 | 268 | ||||
| 2017-01-04 | 2017-01-03 | 4 | Geist John C | SAM | Class A Common | D | 170,3200 | -89 | -15 | 285 | ||||
| 2017-01-04 | 2017-01-03 | 4 | Geist John C | SAM | Class A Common | D | 169,2200 | -19 | -3 | 374 | ||||
| 2017-01-04 | 2017-01-03 | 4 | Geist John C | SAM | Class A Common | D | 168,1500 | 43 | 7 | 394 | ||||
| 2017-01-04 | 2017-01-03 | 4 | HEATH TARA L. | SAM | Class A Common | D | 171,0400 | -4 | -1 | 1.198 | ||||
| 2017-01-04 | 2017-01-03 | 4 | HEATH TARA L. | SAM | Class A Common | D | 170,3200 | -21 | -4 | 1.202 | ||||
| 2017-01-04 | 2017-01-03 | 4 | HEATH TARA L. | SAM | Class A Common | D | 169,2200 | -4 | -1 | 1.223 | ||||
| 2017-01-04 | 2017-01-03 | 4 | HEATH TARA L. | SAM | Class A Common | D | 168,1500 | -10 | -2 | 1.227 | ||||
| 2017-01-03 | 2017-01-01 | 4 | HEATH TARA L. | SAM | Class A Common | D | 412 | 1.237 | ||||||
| 2017-01-03 | 2017-01-01 | 4 | Fisher Cheryl | SAM | Class A Common | D | 1.177 | 1.226 | ||||||
| 2016-12-19 | 2016-12-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 170,3000 | -2.035 | -347 | 25.500 | ||||
| 2016-12-19 | 2016-12-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 169,1100 | -3.664 | -620 | 27.535 | ||||
| 2016-12-19 | 2016-12-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 168,5200 | -1.301 | -219 | 31.199 | ||||
| 2016-12-19 | 2016-12-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 167,3900 | -1.000 | -167 | 32.500 | ||||
| 2016-12-19 | 2016-12-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 165,9700 | -900 | -149 | 33.500 | ||||
| 2016-12-19 | 2016-12-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 165,1900 | -1.100 | -182 | 34.400 | ||||
| 2016-12-16 | 2016-12-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 169,5800 | -890 | -151 | 35.500 | ||||
| 2016-12-16 | 2016-12-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 168,9100 | -9.210 | -1.556 | 36.390 | ||||
| 2016-12-16 | 2016-12-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 168,0100 | -4.900 | -823 | 45.600 | ||||
| 2016-12-15 | 2016-12-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 173,0000 | -8 | -1 | 50.500 | ||||
| 2016-12-15 | 2016-12-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 171,8100 | -784 | -135 | 50.508 | ||||
| 2016-12-15 | 2016-12-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 170,8000 | -3.907 | -667 | 51.292 | ||||
| 2016-12-15 | 2016-12-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 169,7700 | -5.152 | -875 | 55.199 | ||||
| 2016-12-15 | 2016-12-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 169,0800 | -5.149 | -871 | 60.351 | ||||
| 2016-12-14 | 2016-12-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 172,1500 | -1.229 | -212 | 65.500 | ||||
| 2016-12-14 | 2016-12-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 171,7300 | -5.900 | -1.013 | 66.729 | ||||
| 2016-12-14 | 2016-12-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 170,5300 | -3.546 | -605 | 72.629 | ||||
| 2016-12-14 | 2016-12-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 169,5200 | -4.325 | -733 | 76.175 | ||||
| 2016-12-13 | 2016-12-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 173,5000 | -1.000 | -174 | 80.500 | ||||
| 2016-12-13 | 2016-12-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 172,4600 | -1.418 | -245 | 81.500 | ||||
| 2016-12-13 | 2016-12-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 171,5600 | -4.673 | -802 | 82.918 | ||||
| 2016-12-13 | 2016-12-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 170,7400 | -5.009 | -855 | 87.591 | ||||
| 2016-12-13 | 2016-12-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 169,5200 | -1.300 | -220 | 92.600 | ||||
| 2016-12-13 | 2016-12-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 168,4000 | -1.600 | -269 | 93.900 | ||||
| 2016-12-12 | 2016-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 175,2500 | -700 | -123 | 95.500 | ||||
| 2016-12-12 | 2016-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 174,5700 | -8.687 | -1.516 | 96.200 | ||||
| 2016-12-12 | 2016-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 173,6200 | -4.613 | -801 | 104.887 | ||||
| 2016-12-12 | 2016-12-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 172,5200 | -1.000 | -173 | 109.500 | ||||
| 2016-12-09 | 2016-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 175,7500 | -100 | -18 | 110.500 | ||||
| 2016-12-09 | 2016-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 174,9100 | -1.610 | -282 | 110.600 | ||||
| 2016-12-09 | 2016-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 174,2400 | -7.890 | -1.375 | 112.210 | ||||
| 2016-12-09 | 2016-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 173,3700 | -4.500 | -780 | 120.100 | ||||
| 2016-12-09 | 2016-12-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 171,9900 | -900 | -155 | 124.600 | ||||
| 2016-12-08 | 2016-12-07 | 4 | Fisher Cynthia A By Foundation managed by Reporting Person's Spouse | SAM | Class A Common | I | 22.000 | 22.000 | ||||||
| 2016-12-08 | 2016-12-07 | 4 | KOCH C JAMES By Foundation managed by Reporting Person | SAM | Class A Common | I | 22.000 | 22.000 | ||||||
| 2016-12-08 | 2016-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | -7.500 | 125.500 | ||||||
| 2016-12-08 | 2016-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | -22.000 | 133.000 | ||||||
| 2016-12-08 | 2016-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 176,0800 | -800 | -141 | 155.000 | ||||
| 2016-12-08 | 2016-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 174,9500 | -100 | -17 | 155.800 | ||||
| 2016-12-08 | 2016-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 174,2300 | -10.300 | -1.795 | 155.900 | ||||
| 2016-12-08 | 2016-12-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 173,4900 | -3.800 | -659 | 166.200 | ||||
| 2016-12-01 | 2016-12-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 45.000 | 170.000 | ||||||
| 2016-11-07 | 2016-11-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 125.000 | 125.000 | ||||||
| 2016-11-04 | 2016-11-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 157,9100 | -432 | -68 | 0 | ||||
| 2016-11-03 | 3 | Fisher Cheryl | SAM | Class A Common | D | 98 | ||||||||
| 2016-11-03 | 3 | Fisher Cheryl | SAM | Class A Common | D | 98 | ||||||||
| 2016-10-31 | 2016-10-28 | 4 | KOCH C JAMES | SAM | Class A Common Stock Option | D | 35,98 | 5.000 | 0 | |||||
| 2016-10-31 | 2016-10-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 159,1800 | -525 | -84 | 432 | ||||
| 2016-10-31 | 2016-10-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 158,1400 | -1.362 | -215 | 957 | ||||
| 2016-10-31 | 2016-10-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 157,3700 | -2.513 | -395 | 2.319 | ||||
| 2016-10-31 | 2016-10-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 156,0600 | -600 | -94 | 4.832 | ||||
| 2016-10-31 | 2016-10-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 35,9800 | 5.000 | 180 | 5.432 | ||||
| 2016-10-28 | 2016-10-27 | 4 | KOCH C JAMES | SAM | Class A Common Stock Option | D | 35,98 | 7.000 | 5.000 | |||||
| 2016-10-28 | 2016-10-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 156,1800 | -1.800 | -281 | 432 | ||||
| 2016-10-28 | 2016-10-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 155,5000 | -5.200 | -809 | 2.232 | ||||
| 2016-10-28 | 2016-10-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 35,9800 | 7.000 | 252 | 7.432 | ||||
| 2016-10-25 | 2016-10-25 | 4 | POTTER JONATHAN N. | SAM | Class A Common Stock Option | D | 165,20 | 35.378 | 35.378 | |||||
| 2016-10-25 | 2016-10-25 | 4 | POTTER JONATHAN N. | SAM | Class A Common | D | 3.631 | 3.631 | ||||||
| 2016-10-21 | 2016-10-20 | 4 | Grinnell David L. | SAM | Class A Common Stock Option | D | 95,09 | -1.000 | 25.000 | |||||
| 2016-10-21 | 2016-10-20 | 4 | Grinnell David L. | SAM | Class A Common | D | 160,7000 | -300 | -48 | 3.099 | ||||
| 2016-10-21 | 2016-10-20 | 4 | Grinnell David L. | SAM | Class A Common | D | 159,1500 | -200 | -32 | 3.399 | ||||
| 2016-10-21 | 2016-10-20 | 4 | Grinnell David L. | SAM | Class A Common | D | 157,9000 | -100 | -16 | 3.599 | ||||
| 2016-10-21 | 2016-10-20 | 4 | Grinnell David L. | SAM | Class A Common | D | 156,0500 | -100 | -16 | 3.699 | ||||
| 2016-10-21 | 2016-10-20 | 4 | Grinnell David L. | SAM | Class A Common | D | 155,1300 | -300 | -47 | 3.799 | ||||
| 2016-10-21 | 2016-10-20 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 1.000 | 95 | 4.099 | ||||
| 2016-10-11 | 2016-09-22 | 4/A | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -5.000 | 32.157 | |||||
| 2016-10-11 | 2016-09-22 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 154,5800 | -100 | -15 | 32.273 | ||||
| 2016-10-11 | 2016-09-22 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 153,5700 | -1.200 | -184 | 32.373 | ||||
| 2016-10-11 | 2016-09-22 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 152,7100 | -2.377 | -363 | 33.573 | ||||
| 2016-10-11 | 2016-09-22 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 151,7000 | -1.323 | -201 | 35.950 | ||||
| 2016-10-11 | 2016-09-22 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 5.000 | 218 | 37.273 | ||||
| 2016-10-11 | 2016-09-23 | 4/A | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -5.000 | 27.157 | |||||
| 2016-10-11 | 2016-09-23 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 154,5200 | -100 | -15 | 32.273 | ||||
| 2016-10-11 | 2016-09-23 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 153,4700 | -800 | -123 | 32.373 | ||||
| 2016-10-11 | 2016-09-23 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 152,4900 | -2.100 | -320 | 33.173 | ||||
| 2016-10-11 | 2016-09-23 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 151,4800 | -1.500 | -227 | 35.273 | ||||
| 2016-10-11 | 2016-09-23 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 150,5200 | -500 | -75 | 36.773 | ||||
| 2016-10-11 | 2016-09-23 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 5.000 | 218 | 37.273 | ||||
| 2016-10-11 | 2016-09-26 | 4/A | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -5.000 | 22.157 | |||||
| 2016-10-11 | 2016-09-26 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 152,0800 | -100 | -15 | 32.273 | ||||
| 2016-10-11 | 2016-09-26 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 151,0500 | -1.100 | -166 | 32.373 | ||||
| 2016-10-11 | 2016-09-26 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 150,2700 | -3.800 | -571 | 33.473 | ||||
| 2016-10-11 | 2016-09-26 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 5.000 | 218 | 37.273 | ||||
| 2016-10-11 | 2016-09-27 | 4/A | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -5.000 | 17.157 | |||||
| 2016-10-11 | 2016-09-27 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 152,7100 | -1.400 | -214 | 32.273 | ||||
| 2016-10-11 | 2016-09-27 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 151,8300 | -1.100 | -167 | 33.673 | ||||
| 2016-10-11 | 2016-09-27 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 150,4700 | -2.500 | -376 | 34.773 | ||||
| 2016-10-11 | 2016-09-27 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 5.000 | 218 | 37.273 | ||||
| 2016-10-11 | 2016-09-28 | 4/A | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -5.000 | 12.157 | |||||
| 2016-10-11 | 2016-09-28 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 151,3900 | -400 | -61 | 32.273 | ||||
| 2016-10-11 | 2016-09-28 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 150,7300 | -1.519 | -229 | 32.673 | ||||
| 2016-10-11 | 2016-09-28 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 149,7100 | -2.681 | -401 | 34.192 | ||||
| 2016-10-11 | 2016-09-28 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 148,7100 | -400 | -59 | 36.873 | ||||
| 2016-10-11 | 2016-09-28 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 5.000 | 218 | 37.273 | ||||
| 2016-10-04 | 2016-10-03 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -2.157 | 0 | |||||
| 2016-10-04 | 2016-10-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 154,9000 | -757 | -117 | 32.273 | ||||
| 2016-10-04 | 2016-10-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 153,7600 | -1.400 | -215 | 33.030 | ||||
| 2016-10-04 | 2016-10-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 2.157 | 94 | 34.430 | ||||
| 2016-10-03 | 2016-09-30 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -5.000 | 2.157 | |||||
| 2016-10-03 | 2016-09-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 156,1500 | -1.888 | -295 | 32.273 | ||||
| 2016-10-03 | 2016-09-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 155,5500 | -1.712 | -266 | 34.161 | ||||
| 2016-10-03 | 2016-09-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 153,8200 | -200 | -31 | 35.873 | ||||
| 2016-10-03 | 2016-09-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 152,7400 | -800 | -122 | 36.073 | ||||
| 2016-10-03 | 2016-09-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 151,5900 | -400 | -61 | 36.873 | ||||
| 2016-10-03 | 2016-09-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 5.000 | 218 | 37.273 | ||||
| 2016-09-30 | 2016-09-29 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -5.000 | 7.157 | |||||
| 2016-09-30 | 2016-09-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 152,2700 | -200 | -30 | 32.273 | ||||
| 2016-09-30 | 2016-09-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 151,8600 | -2.222 | -337 | 32.473 | ||||
| 2016-09-30 | 2016-09-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 150,8400 | -1.178 | -178 | 34.695 | ||||
| 2016-09-30 | 2016-09-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 149,4700 | -1.400 | -209 | 35.873 | ||||
| 2016-09-30 | 2016-09-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 5.000 | 218 | 37.273 | ||||
| 2016-09-29 | 2016-09-28 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -5.000 | 7.157 | |||||
| 2016-09-29 | 2016-09-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 151,3900 | -400 | -61 | 32.273 | ||||
| 2016-09-29 | 2016-09-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 150,7300 | -1.519 | -229 | 32.673 | ||||
| 2016-09-29 | 2016-09-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 149,7100 | -2.681 | -401 | 34.192 | ||||
| 2016-09-29 | 2016-09-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 148,7100 | -400 | -59 | 36.873 | ||||
| 2016-09-29 | 2016-09-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 5.000 | 218 | 37.273 | ||||
| 2016-09-28 | 2016-09-27 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -5.000 | 12.157 | |||||
| 2016-09-28 | 2016-09-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 152,7100 | -1.400 | -214 | 32.273 | ||||
| 2016-09-28 | 2016-09-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 151,8300 | -1.100 | -167 | 33.673 | ||||
| 2016-09-28 | 2016-09-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 150,4700 | -2.500 | -376 | 34.773 | ||||
| 2016-09-28 | 2016-09-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 5.000 | 218 | 37.273 | ||||
| 2016-09-27 | 2016-09-26 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -5.000 | 17.157 | |||||
| 2016-09-27 | 2016-09-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 152,0800 | -100 | -15 | 32.273 | ||||
| 2016-09-27 | 2016-09-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 151,0500 | -1.100 | -166 | 32.373 | ||||
| 2016-09-27 | 2016-09-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 150,2700 | -3.800 | -571 | 33.473 | ||||
| 2016-09-27 | 2016-09-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 5.000 | 218 | 37.273 | ||||
| 2016-09-26 | 2016-09-23 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -5.000 | 22.157 | |||||
| 2016-09-26 | 2016-09-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 154,5200 | -100 | -15 | 32.273 | ||||
| 2016-09-26 | 2016-09-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 153,4700 | -800 | -123 | 32.373 | ||||
| 2016-09-26 | 2016-09-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 152,4900 | -2.100 | -320 | 33.173 | ||||
| 2016-09-26 | 2016-09-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 151,4800 | -1.500 | -227 | 35.273 | ||||
| 2016-09-26 | 2016-09-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 150,5200 | -500 | -75 | 36.773 | ||||
| 2016-09-26 | 2016-09-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 5.000 | 218 | 37.273 | ||||
| 2016-09-23 | 2016-09-22 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -5.000 | 27.157 | |||||
| 2016-09-23 | 2016-09-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 154,5800 | -100 | -15 | 32.273 | ||||
| 2016-09-23 | 2016-09-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 153,5700 | -1.200 | -184 | 32.373 | ||||
| 2016-09-23 | 2016-09-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 152,7100 | -2.377 | -363 | 33.573 | ||||
| 2016-09-23 | 2016-09-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 151,7000 | -1.323 | -201 | 35.950 | ||||
| 2016-09-23 | 2016-09-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 5.000 | 218 | 37.273 | ||||
| 2016-09-23 | 2016-09-22 | 4 | Grinnell David L. | SAM | Class A Common Stock Option | D | 95,09 | -1.000 | 26.000 | |||||
| 2016-09-23 | 2016-09-22 | 4 | Grinnell David L. | SAM | Class A Common | D | 154,0500 | -200 | -31 | 3.099 | ||||
| 2016-09-23 | 2016-09-22 | 4 | Grinnell David L. | SAM | Class A Common | D | 152,1900 | -800 | -122 | 3.299 | ||||
| 2016-09-23 | 2016-09-22 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 1.000 | 95 | 4.099 | ||||
| 2016-09-22 | 2016-09-21 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -5.000 | 37.157 | |||||
| 2016-09-22 | 2016-09-21 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 153,2000 | -103 | -16 | 32.273 | ||||
| 2016-09-22 | 2016-09-21 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 152,0900 | -500 | -76 | 32.376 | ||||
| 2016-09-22 | 2016-09-21 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 151,2700 | -1.827 | -276 | 32.876 | ||||
| 2016-09-22 | 2016-09-21 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 148,8000 | -1.404 | -209 | 35.568 | ||||
| 2016-09-22 | 2016-09-21 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 147,7900 | -301 | -44 | 36.972 | ||||
| 2016-09-22 | 2016-09-21 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 5.000 | 218 | 37.273 | ||||
| 2016-09-22 | 2016-09-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 150,1000 | -865 | -130 | 34.703 | ||||
| 2016-09-21 | 2016-09-19 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -5.000 | 47.157 | |||||
| 2016-09-21 | 2016-09-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 161,4000 | -200 | -32 | 32.273 | ||||
| 2016-09-21 | 2016-09-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 160,4300 | -1.931 | -310 | 32.473 | ||||
| 2016-09-21 | 2016-09-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 158,9700 | -1.300 | -207 | 34.404 | ||||
| 2016-09-21 | 2016-09-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 158,3100 | -1.569 | -248 | 35.704 | ||||
| 2016-09-21 | 2016-09-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 5.000 | 218 | 37.273 | ||||
| 2016-09-21 | 2016-09-20 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -5.000 | 42.157 | |||||
| 2016-09-21 | 2016-09-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 155,7300 | -200 | -31 | 32.273 | ||||
| 2016-09-21 | 2016-09-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 154,7100 | -800 | -124 | 32.473 | ||||
| 2016-09-21 | 2016-09-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 153,6200 | -3.100 | -476 | 33.273 | ||||
| 2016-09-21 | 2016-09-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 152,7500 | -900 | -137 | 36.373 | ||||
| 2016-09-21 | 2016-09-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 5.000 | 218 | 37.273 | ||||
| 2016-09-19 | 2016-09-15 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -5.000 | 57.157 | |||||
| 2016-09-19 | 2016-09-15 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 165,0400 | -1.803 | -298 | 32.273 | ||||
| 2016-09-19 | 2016-09-15 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 164,4900 | -3.197 | -526 | 34.076 | ||||
| 2016-09-19 | 2016-09-15 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 5.000 | 218 | 37.273 | ||||
| 2016-09-19 | 2016-09-16 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -5.000 | 52.157 | |||||
| 2016-09-19 | 2016-09-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 163,3700 | -300 | -49 | 32.273 | ||||
| 2016-09-19 | 2016-09-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 162,7000 | -2.870 | -467 | 32.573 | ||||
| 2016-09-19 | 2016-09-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 161,8700 | -1.255 | -203 | 35.443 | ||||
| 2016-09-19 | 2016-09-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 160,5400 | -375 | -60 | 36.698 | ||||
| 2016-09-19 | 2016-09-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 159,4300 | -200 | -32 | 37.073 | ||||
| 2016-09-19 | 2016-09-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 5.000 | 218 | 37.273 | ||||
| 2016-09-15 | 2016-09-14 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -5.000 | 62.157 | |||||
| 2016-09-15 | 2016-09-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 168,9600 | -600 | -101 | 32.273 | ||||
| 2016-09-15 | 2016-09-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 167,8500 | -2.400 | -403 | 32.873 | ||||
| 2016-09-15 | 2016-09-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 166,2200 | -300 | -50 | 35.273 | ||||
| 2016-09-15 | 2016-09-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 165,4500 | -1.200 | -199 | 35.573 | ||||
| 2016-09-15 | 2016-09-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 164,5400 | -500 | -82 | 36.773 | ||||
| 2016-09-15 | 2016-09-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 5.000 | 218 | 37.273 | ||||
| 2016-09-14 | 2016-09-13 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -10.000 | 67.157 | |||||
| 2016-09-14 | 2016-09-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 173,8400 | -200 | -35 | 32.273 | ||||
| 2016-09-14 | 2016-09-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 172,8500 | -400 | -69 | 32.473 | ||||
| 2016-09-14 | 2016-09-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 171,0900 | -640 | -109 | 32.873 | ||||
| 2016-09-14 | 2016-09-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 170,1000 | -400 | -68 | 33.513 | ||||
| 2016-09-14 | 2016-09-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 168,4200 | -1.458 | -246 | 33.913 | ||||
| 2016-09-14 | 2016-09-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 167,5300 | -1.300 | -218 | 35.371 | ||||
| 2016-09-14 | 2016-09-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 165,6400 | -1.400 | -232 | 36.671 | ||||
| 2016-09-14 | 2016-09-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 164,7200 | -2.102 | -346 | 38.071 | ||||
| 2016-09-14 | 2016-09-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 163,8400 | -1.500 | -246 | 40.173 | ||||
| 2016-09-14 | 2016-09-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 162,6100 | -600 | -98 | 41.673 | ||||
| 2016-09-14 | 2016-09-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 10.000 | 436 | 42.273 | ||||
| 2016-09-13 | 2016-09-12 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -10.000 | 77.157 | |||||
| 2016-09-13 | 2016-09-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 176,0400 | -1.624 | -286 | 32.273 | ||||
| 2016-09-13 | 2016-09-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 175,0400 | -3.076 | -538 | 33.897 | ||||
| 2016-09-13 | 2016-09-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 174,1200 | -2.300 | -400 | 36.973 | ||||
| 2016-09-13 | 2016-09-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 10.000 | 436 | 39.273 | ||||
| 2016-09-12 | 2016-09-09 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -10.000 | 87.157 | |||||
| 2016-09-12 | 2016-09-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 177,0700 | -1.580 | -280 | 29.273 | ||||
| 2016-09-12 | 2016-09-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 176,4600 | -1.600 | -282 | 30.853 | ||||
| 2016-09-12 | 2016-09-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 175,2600 | -1.700 | -298 | 32.453 | ||||
| 2016-09-12 | 2016-09-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 174,4300 | -1.820 | -317 | 34.153 | ||||
| 2016-09-12 | 2016-09-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 173,2400 | -300 | -52 | 35.973 | ||||
| 2016-09-12 | 2016-09-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 10.000 | 436 | 36.273 | ||||
| 2016-09-09 | 2016-09-08 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -10.000 | 97.157 | |||||
| 2016-09-09 | 2016-09-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 180,6900 | -700 | -126 | 26.273 | ||||
| 2016-09-09 | 2016-09-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 179,8800 | -3.600 | -648 | 26.973 | ||||
| 2016-09-09 | 2016-09-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 178,9700 | -2.700 | -483 | 30.573 | ||||
| 2016-09-09 | 2016-09-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 10.000 | 436 | 33.273 | ||||
| 2016-09-08 | 2016-09-07 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -10.000 | 107.157 | |||||
| 2016-09-08 | 2016-09-07 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 183,8200 | -2.762 | -508 | 23.273 | ||||
| 2016-09-08 | 2016-09-07 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 183,2300 | -3.938 | -722 | 26.035 | ||||
| 2016-09-08 | 2016-09-07 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 181,7000 | -300 | -55 | 29.973 | ||||
| 2016-09-08 | 2016-09-07 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 10.000 | 436 | 30.273 | ||||
| 2016-09-07 | 2016-09-06 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -10.000 | 117.157 | |||||
| 2016-09-07 | 2016-09-06 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 184,5900 | -200 | -37 | 20.273 | ||||
| 2016-09-07 | 2016-09-06 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 183,6000 | -5.500 | -1.010 | 20.473 | ||||
| 2016-09-07 | 2016-09-06 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 182,6600 | -1.300 | -237 | 25.973 | ||||
| 2016-09-07 | 2016-09-06 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 10.000 | 436 | 27.273 | ||||
| 2016-09-06 | 2016-09-02 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -10.000 | 127.157 | |||||
| 2016-09-06 | 2016-09-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 185,8800 | -1.000 | -186 | 17.273 | ||||
| 2016-09-06 | 2016-09-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 184,4800 | -1.803 | -333 | 18.273 | ||||
| 2016-09-06 | 2016-09-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 183,7300 | -1.940 | -356 | 20.076 | ||||
| 2016-09-06 | 2016-09-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 182,8200 | -2.257 | -413 | 22.016 | ||||
| 2016-09-06 | 2016-09-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 10.000 | 436 | 24.273 | ||||
| 2016-09-02 | 2016-09-01 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -10.000 | 137.157 | |||||
| 2016-09-02 | 2016-09-01 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 182,7500 | -500 | -91 | 14.273 | ||||
| 2016-09-02 | 2016-09-01 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 181,8000 | -5.500 | -1.000 | 14.773 | ||||
| 2016-09-02 | 2016-09-01 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 180,7400 | -1.000 | -181 | 20.273 | ||||
| 2016-09-02 | 2016-09-01 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 10.000 | 436 | 21.273 | ||||
| 2016-09-01 | 2016-08-31 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -10.000 | 147.157 | |||||
| 2016-09-01 | 2016-08-31 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 184,8700 | -1.401 | -259 | 11.273 | ||||
| 2016-09-01 | 2016-08-31 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 184,0800 | -2.760 | -508 | 12.674 | ||||
| 2016-09-01 | 2016-08-31 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 183,0300 | -2.839 | -520 | 15.434 | ||||
| 2016-09-01 | 2016-08-31 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 10.000 | 436 | 18.273 | ||||
| 2016-08-31 | 2016-08-30 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -10.000 | 157.157 | |||||
| 2016-08-31 | 2016-08-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 189,6600 | -700 | -133 | 8.273 | ||||
| 2016-08-31 | 2016-08-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 188,8200 | -400 | -76 | 8.973 | ||||
| 2016-08-31 | 2016-08-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 187,3500 | -710 | -133 | 9.373 | ||||
| 2016-08-31 | 2016-08-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 186,6300 | -1.400 | -261 | 10.083 | ||||
| 2016-08-31 | 2016-08-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 185,0700 | -1.990 | -368 | 11.483 | ||||
| 2016-08-31 | 2016-08-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 184,1400 | -1.800 | -331 | 13.473 | ||||
| 2016-08-31 | 2016-08-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 10.000 | 436 | 15.273 | ||||
| 2016-08-30 | 2016-08-29 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -10.000 | 167.157 | |||||
| 2016-08-30 | 2016-08-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 192,3000 | -200 | -38 | 5.273 | ||||
| 2016-08-30 | 2016-08-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 191,6300 | -3.480 | -667 | 5.473 | ||||
| 2016-08-30 | 2016-08-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 190,5100 | -3.320 | -632 | 8.953 | ||||
| 2016-08-30 | 2016-08-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 10.000 | 436 | 12.273 | ||||
| 2016-08-19 | 2016-08-18 | 4 | Grinnell David L. | SAM | Class A Common Stock Option | D | 95,09 | -1.000 | 27.000 | |||||
| 2016-08-19 | 2016-08-18 | 4 | Grinnell David L. | SAM | Class A Common | D | 189,0000 | -200 | -38 | 3.099 | ||||
| 2016-08-19 | 2016-08-18 | 4 | Grinnell David L. | SAM | Class A Common | D | 188,0800 | -600 | -113 | 3.299 | ||||
| 2016-08-19 | 2016-08-18 | 4 | Grinnell David L. | SAM | Class A Common | D | 186,0000 | -200 | -37 | 3.899 | ||||
| 2016-08-19 | 2016-08-18 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 1.000 | 95 | 4.099 | ||||
| 2016-08-10 | 3 | POTTER JONATHAN N. | SAM | Class A Common | D | 0 | ||||||||
| 2016-07-28 | 3 | Krishnan Viswanathan | SAM | Class A Common Stock, $.01 par value | I | 1.824.426 | ||||||||
| 2016-07-28 | 3 | Krishnan Viswanathan | SAM | Class A Common Stock, $.01 par value | I | 1.824.426 | ||||||||
| 2016-07-28 | 3 | Krishnan Viswanathan | SAM | Class A Common Stock, $.01 par value | I | 1.824.426 | ||||||||
| 2016-07-28 | 3 | Krishnan Viswanathan | SAM | Class A Common Stock, $.01 par value | I | 1.824.426 | ||||||||
| 2016-07-28 | 3 | Krishnan Viswanathan | SAM | Class A Common Stock, $.01 par value | I | 1.824.426 | ||||||||
| 2016-07-28 | 2016-07-25 | 4 | TYBOURNE CAPITAL MANAGEMENT HK LTD | SAM | Class A Common Stock, $.01 par value | I | 186,3300 | -600 | -112 | 911.613 | ||||
| 2016-07-22 | 2016-07-21 | 4 | Grinnell David L. | SAM | Class A Common Stock Option | D | 95,09 | -1.000 | 28.000 | |||||
| 2016-07-22 | 2016-07-21 | 4 | Grinnell David L. | SAM | Class A Common | D | 165,6000 | -500 | -83 | 3.099 | ||||
| 2016-07-22 | 2016-07-21 | 4 | Grinnell David L. | SAM | Class A Common | D | 164,0100 | -500 | -82 | 3.599 | ||||
| 2016-07-22 | 2016-07-21 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 1.000 | 95 | 4.099 | ||||
| 2016-07-20 | 3 | HEATH TARA L. | SAM | Class A Common | D | 1.650 | ||||||||
| 2016-07-20 | 3 | HEATH TARA L. | SAM | Class A Common | D | 1.650 | ||||||||
| 2016-06-17 | 2016-06-16 | 4 | Grinnell David L. | SAM | Class A Common Stock Option | D | 95,09 | -1.000 | 29.000 | |||||
| 2016-06-17 | 2016-06-16 | 4 | Grinnell David L. | SAM | Class A Common | D | 157,0000 | -400 | -63 | 3.099 | ||||
| 2016-06-17 | 2016-06-16 | 4 | Grinnell David L. | SAM | Class A Common | D | 155,4600 | -600 | -93 | 3.499 | ||||
| 2016-06-17 | 2016-06-16 | 4 | Grinnell David L. | SAM | Class A Common | D | 95,0900 | 1.000 | 95 | 4.099 | ||||
| 2016-06-13 | 2016-06-10 | 4 | Geist John C | SAM | Class A Common Stock Option | D | 95,09 | -3.991 | 32.000 | |||||
| 2016-06-13 | 2016-06-10 | 4 | Geist John C | SAM | Class A Common | D | 158,8800 | -1.754 | -279 | 437 | ||||
| 2016-06-13 | 2016-06-10 | 4 | Geist John C | SAM | Class A Common | D | 158,1300 | -1.692 | -268 | 2.191 | ||||
| 2016-06-13 | 2016-06-10 | 4 | Geist John C | SAM | Class A Common | D | 156,9800 | -545 | -86 | 3.883 | ||||
| 2016-06-13 | 2016-06-10 | 4 | Geist John C | SAM | Class A Common | D | 95,0900 | 3.991 | 380 | 4.428 | ||||
| 2016-05-26 | 3 | Fialkow David P | SAM | Class A Common Stock | D | 0 | ||||||||
| 2016-05-26 | 3 | Spillane Michael | SAM | Class A Common Stock | D | 0 | ||||||||
| 2016-05-26 | 2016-05-25 | 4 | Burwick David A | SAM | Stock Option (Right to Buy) | D | 157,58 | 1.560 | 1.560 | |||||
| 2016-05-26 | 2016-05-25 | 4 | Fisher Cynthia A | SAM | Stock option (Right to Buy) | D | 157,58 | 1.560 | 1.560 | |||||
| 2016-05-26 | 2016-05-25 | 4 | MARGOLIS JAY | SAM | Stock Options (Right to Buy) | D | 157,58 | 1.560 | 1.560 | |||||
| 2016-05-26 | 2016-05-25 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 157,58 | 1.560 | 1.560 | |||||
| 2016-05-26 | 2016-05-25 | 4 | Tanner Gregg A | SAM | Stock Option (Right to Buy) | D | 157,58 | 1.560 | 1.560 | |||||
| 2016-05-13 | 2016-05-12 | 4 | Burwick David A | SAM | Class A Common Stock Option | D | 26,24 | -5.000 | 0 | |||||
| 2016-05-13 | 2016-05-12 | 4 | Burwick David A | SAM | Class A Common | D | 154,2100 | -1.000 | -154 | 1.094 | ||||
| 2016-05-13 | 2016-05-12 | 4 | Burwick David A | SAM | Class A Common | D | 153,3700 | -2.554 | -392 | 2.094 | ||||
| 2016-05-13 | 2016-05-12 | 4 | Burwick David A | SAM | Class A Common | D | 152,2200 | -1.446 | -220 | 4.648 | ||||
| 2016-05-13 | 2016-05-12 | 4 | Burwick David A | SAM | Class A Common | D | 26,4250 | 5.000 | 132 | 6.094 | ||||
| 2016-05-13 | 2016-05-12 | 4 | Burwick David A | SAM | Class A Common Stock Option | D | 26,24 | -5.000 | 0 | |||||
| 2016-05-13 | 2016-05-12 | 4 | Burwick David A | SAM | Class A Common | D | 154,2100 | -1.000 | -154 | 1.094 | ||||
| 2016-05-13 | 2016-05-12 | 4 | Burwick David A | SAM | Class A Common | D | 153,3700 | -2.554 | -392 | 2.094 | ||||
| 2016-05-13 | 2016-05-12 | 4 | Burwick David A | SAM | Class A Common | D | 152,2200 | -1.446 | -220 | 4.648 | ||||
| 2016-05-13 | 2016-05-12 | 4 | Burwick David A | SAM | Class A Common | D | 26,4250 | 5.000 | 132 | 6.094 | ||||
| 2016-05-09 | 2016-05-05 | 4 | Geist John C | SAM | Class A Common Stock Option | D | 95,09 | -800 | 69.200 | |||||
| 2016-05-09 | 2016-05-05 | 4 | Geist John C | SAM | Class A Common | D | 155,0000 | -950 | -147 | 437 | ||||
| 2016-05-09 | 2016-05-05 | 4 | Geist John C | SAM | Class A Common | D | 95,0900 | 800 | 76 | 1.387 | ||||
| 2016-05-09 | 2016-05-06 | 4 | Geist John C | SAM | Class A Common Stock Option | D | 95,09 | -3.209 | 67.991 | |||||
| 2016-05-09 | 2016-05-06 | 4 | Geist John C | SAM | Class A Common | D | 155,0800 | -3.209 | -498 | 437 | ||||
| 2016-05-09 | 2016-05-06 | 4 | Geist John C | SAM | Class A Common | D | 95,0900 | 3.209 | 305 | 3.646 | ||||
| 2016-03-29 | 2016-03-28 | 4 | Pagano Robert P | SAM | Class A Common Stock Option | D | 86,78 | -6.000 | 8.000 | |||||
| 2016-03-29 | 2016-03-28 | 4 | Pagano Robert P | SAM | Class A Common | D | 191,0000 | -3.000 | -573 | 0 | ||||
| 2016-03-29 | 2016-03-28 | 4 | Pagano Robert P | SAM | Class A Common | D | 187,4100 | -3.000 | -562 | 3.000 | ||||
| 2016-03-29 | 2016-03-28 | 4 | Pagano Robert P | SAM | Class A Common | D | 86,7800 | 6.000 | 521 | 6.000 | ||||
| 2016-03-11 | 2016-03-11 | 4 | Pagano Robert P | SAM | Class A Common Stock Option | D | 86,78 | 14.000 | 14.856 | |||||
| 2016-03-04 | 2016-03-03 | 4 | Geist John C | SAM | Class A Common Stock Option | D | 95,09 | -749 | 47.251 | |||||
| 2016-03-04 | 2016-03-03 | 4 | Geist John C | SAM | Class A Common | D | 200,0000 | -749 | -150 | 587 | ||||
| 2016-03-04 | 2016-03-03 | 4 | Geist John C | SAM | Class A Common | D | 95,0900 | 749 | 71 | 1.336 | ||||
| 2016-03-04 | 2016-03-04 | 4 | Geist John C | SAM | Class A Common Stock Option | D | 95,09 | -7.251 | 40.000 | |||||
| 2016-03-04 | 2016-03-04 | 4 | Geist John C | SAM | Class A Common | D | 200,0000 | -7.251 | -1.450 | 587 | ||||
| 2016-03-04 | 2016-03-04 | 4 | Geist John C | SAM | Class A Common | D | 95,0900 | 7.251 | 689 | 7.838 | ||||
| 2016-03-03 | 2016-03-03 | 4 | Burwick David A | SAM | Class A Common | D | 196,3800 | 255 | 50 | 1.094 | ||||
| 2016-03-03 | 2016-03-02 | 4 | Wade Kathleen H | SAM | Class A Common Stock Option | D | 134,45 | -295 | 590 | |||||
| 2016-03-03 | 2016-03-02 | 4 | Wade Kathleen H | SAM | Class A Common Stock Option | D | 108,56 | -150 | 300 | |||||
| 2016-03-03 | 2016-03-02 | 4 | Wade Kathleen H | SAM | Class A Common | D | 192,0000 | -445 | -85 | 10.824 | ||||
| 2016-03-03 | 2016-03-02 | 4 | Wade Kathleen H | SAM | Class A Common | D | 134,4500 | 295 | 40 | 11.269 | ||||
| 2016-03-03 | 2016-03-02 | 4 | Wade Kathleen H | SAM | Class A Common | D | 108,5600 | 150 | 16 | 10.974 | ||||
| 2016-02-29 | 2016-02-27 | 4 | Lim Ai-Li | SAM | Class A Common Stock Option | D | 99,01 | 8.000 | 8.002 | |||||
| 2016-02-24 | 2016-02-23 | 4 | Wade Kathleen H | SAM | Class A Common Stock Option | D | 108,56 | -150 | 450 | |||||
| 2016-02-24 | 2016-02-23 | 4 | Wade Kathleen H | SAM | Class A Common Stock Option | D | 95,09 | -160 | 0 | |||||
| 2016-02-24 | 2016-02-23 | 4 | Wade Kathleen H | SAM | Class A Common | D | 191,0000 | -310 | -59 | 10.824 | ||||
| 2016-02-24 | 2016-02-23 | 4 | Wade Kathleen H | SAM | Class A Common | D | 108,5600 | 150 | 16 | 11.134 | ||||
| 2016-02-24 | 2016-02-23 | 4 | Wade Kathleen H | SAM | Class A Common | D | 95,0900 | 160 | 15 | 10.984 | ||||
| 2016-02-24 | 2016-02-23 | 4 | Pagano Robert P | SAM | Class A Common Stock Option | D | 86,78 | -7.400 | 14.000 | |||||
| 2016-02-24 | 2016-02-23 | 4 | Pagano Robert P | SAM | Class A Common | D | 193,3300 | -300 | -58 | 0 | ||||
| 2016-02-24 | 2016-02-23 | 4 | Pagano Robert P | SAM | Class A Common | D | 192,4600 | -1.200 | -231 | 300 | ||||
| 2016-02-24 | 2016-02-23 | 4 | Pagano Robert P | SAM | Class A Common | D | 191,7800 | -4.400 | -844 | 1.500 | ||||
| 2016-02-24 | 2016-02-23 | 4 | Pagano Robert P | SAM | Class A Common | D | 190,7100 | -1.500 | -286 | 5.900 | ||||
| 2016-02-24 | 2016-02-23 | 4 | Pagano Robert P | SAM | Class A Common | D | 86,7800 | 7.400 | 642 | 7.400 | ||||
| 2016-02-24 | 2016-02-23 | 4 | Smalla Frank H. | SAM | Class A Common Stock Option | D | 192,26 | 44.837 | 44.837 | |||||
| 2016-02-24 | 2016-02-23 | 4 | Smalla Frank H. | SAM | Class A Common | D | 5.201 | 5.201 | ||||||
| 2016-02-24 | 2016-02-23 | 4 | Troupe Quincy B | SAM | Class A Common Stock Option | D | 192,26 | 22.418 | 22.418 | |||||
| 2016-02-24 | 2016-02-23 | 4 | Troupe Quincy B | SAM | Class A Common | D | 3.900 | 3.900 | ||||||
| 2016-02-10 | 2016-02-09 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 115,43 | -773 | 301.546 | |||||
| 2016-02-10 | 2016-02-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 187,0000 | -100 | -19 | 2.273 | ||||
| 2016-02-10 | 2016-02-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 186,2500 | -200 | -37 | 2.373 | ||||
| 2016-02-10 | 2016-02-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 185,1700 | -300 | -56 | 2.573 | ||||
| 2016-02-10 | 2016-02-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 184,5000 | -100 | -18 | 2.873 | ||||
| 2016-02-10 | 2016-02-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 183,4200 | -73 | -13 | 2.973 | ||||
| 2016-02-10 | 2016-02-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 115,4300 | 773 | 89 | 3.046 | ||||
| 2016-02-09 | 2016-02-08 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 112,86 | -10.000 | 302.319 | |||||
| 2016-02-09 | 2016-02-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 185,1400 | -1.411 | -261 | 2.273 | ||||
| 2016-02-09 | 2016-02-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 184,5900 | -4.643 | -857 | 3.684 | ||||
| 2016-02-09 | 2016-02-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 183,4000 | -1.122 | -206 | 8.327 | ||||
| 2016-02-09 | 2016-02-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 181,3900 | -302 | -55 | 9.449 | ||||
| 2016-02-09 | 2016-02-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 180,6400 | -400 | -72 | 9.751 | ||||
| 2016-02-09 | 2016-02-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 179,2600 | -533 | -96 | 10.151 | ||||
| 2016-02-09 | 2016-02-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 178,1000 | -512 | -91 | 10.684 | ||||
| 2016-02-09 | 2016-02-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 177,1500 | -1.077 | -191 | 11.196 | ||||
| 2016-02-09 | 2016-02-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 112,8600 | 10.000 | 1.129 | 12.273 | ||||
| 2016-02-08 | 2016-02-05 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 107,98 | -10.000 | 312.319 | |||||
| 2016-02-08 | 2016-02-05 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 179,0200 | -1.924 | -344 | 2.273 | ||||
| 2016-02-08 | 2016-02-05 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 177,9900 | -5.396 | -960 | 4.197 | ||||
| 2016-02-08 | 2016-02-05 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 177,2200 | -2.680 | -475 | 9.593 | ||||
| 2016-02-08 | 2016-02-05 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 107,9800 | 10.000 | 1.080 | 12.273 | ||||
| 2016-02-05 | 2016-02-04 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 108,14 | -10.000 | 322.319 | |||||
| 2016-02-05 | 2016-02-04 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 179,0200 | -755 | -135 | 2.273 | ||||
| 2016-02-05 | 2016-02-04 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 178,3000 | -6.854 | -1.222 | 3.028 | ||||
| 2016-02-05 | 2016-02-04 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 177,4300 | -2.391 | -424 | 9.882 | ||||
| 2016-02-05 | 2016-02-04 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 108,1400 | 10.000 | 1.081 | 12.273 | ||||
| 2016-02-04 | 2016-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 106,76 | -10.000 | 332.319 | |||||
| 2016-02-04 | 2016-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 179,8500 | -1.334 | -240 | 2.273 | ||||
| 2016-02-04 | 2016-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 178,7900 | -688 | -123 | 3.607 | ||||
| 2016-02-04 | 2016-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 177,3700 | -1.986 | -352 | 4.295 | ||||
| 2016-02-04 | 2016-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 176,3800 | -2.610 | -460 | 6.281 | ||||
| 2016-02-04 | 2016-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 175,4000 | -2.412 | -423 | 8.891 | ||||
| 2016-02-04 | 2016-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 174,5100 | -970 | -169 | 11.303 | ||||
| 2016-02-04 | 2016-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 106,7600 | 10.000 | 1.068 | 12.273 | ||||
| 2016-02-03 | 2016-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 105,33 | -10.000 | 342.319 | |||||
| 2016-02-03 | 2016-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 178,6400 | -200 | -36 | 2.273 | ||||
| 2016-02-03 | 2016-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 177,0000 | -227 | -40 | 2.473 | ||||
| 2016-02-03 | 2016-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 176,1600 | -2.700 | -476 | 2.700 | ||||
| 2016-02-03 | 2016-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 175,4300 | -4.893 | -858 | 4.108 | ||||
| 2016-02-03 | 2016-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 174,5000 | -3.272 | -571 | 9.001 | ||||
| 2016-02-03 | 2016-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 105,3300 | 10.000 | 1.053 | 12.273 | ||||
| 2016-02-02 | 2016-02-01 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 109,58 | -10.000 | 352.319 | |||||
| 2016-02-02 | 2016-02-01 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 181,7300 | -162 | -29 | 2.273 | ||||
| 2016-02-02 | 2016-02-01 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 180,9400 | -991 | -179 | 2.435 | ||||
| 2016-02-02 | 2016-02-01 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 179,6900 | -4.901 | -881 | 3.426 | ||||
| 2016-02-02 | 2016-02-01 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 179,0100 | -3.946 | -706 | 8.237 | ||||
| 2016-02-02 | 2016-02-01 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 109,5800 | 10.000 | 1.096 | 12.273 | ||||
| 2016-02-01 | 2016-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 106,44 | -10.000 | 362.319 | |||||
| 2016-02-01 | 2016-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 178,7800 | -2.839 | -508 | 2.273 | ||||
| 2016-02-01 | 2016-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 177,9700 | -2.371 | -422 | 5.112 | ||||
| 2016-02-01 | 2016-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 176,6900 | -1.331 | -235 | 7.483 | ||||
| 2016-02-01 | 2016-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 175,3800 | -830 | -146 | 8.814 | ||||
| 2016-02-01 | 2016-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 174,1300 | -400 | -70 | 9.644 | ||||
| 2016-02-01 | 2016-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 172,9100 | -1.400 | -242 | 10.044 | ||||
| 2016-02-01 | 2016-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 172,0100 | -680 | -117 | 11.444 | ||||
| 2016-02-01 | 2016-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 170,7700 | -149 | -25 | 12.124 | ||||
| 2016-02-01 | 2016-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 106,4400 | 10.000 | 1.064 | 12.273 | ||||
| 2016-01-29 | 2016-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 101,99 | -10.000 | 372.319 | |||||
| 2016-01-29 | 2016-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 174,2700 | -439 | -77 | 2.273 | ||||
| 2016-01-29 | 2016-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 173,5000 | -2.522 | -438 | 2.712 | ||||
| 2016-01-29 | 2016-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 172,4900 | -2.964 | -511 | 5.234 | ||||
| 2016-01-29 | 2016-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 171,7100 | -987 | -169 | 8.198 | ||||
| 2016-01-29 | 2016-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 170,4700 | -1.710 | -292 | 9.185 | ||||
| 2016-01-29 | 2016-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 169,5000 | -1.378 | -234 | 10.895 | ||||
| 2016-01-29 | 2016-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 101,9900 | 10.000 | 1.020 | 12.273 | ||||
| 2016-01-28 | 2016-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 101,85 | -10.000 | 382.319 | |||||
| 2016-01-28 | 2016-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 172,5800 | -2.928 | -505 | 2.273 | ||||
| 2016-01-28 | 2016-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 171,9700 | -5.620 | -966 | 5.201 | ||||
| 2016-01-28 | 2016-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 170,7700 | -700 | -120 | 10.821 | ||||
| 2016-01-28 | 2016-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 169,4500 | -602 | -102 | 11.521 | ||||
| 2016-01-28 | 2016-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 168,2200 | -150 | -25 | 12.123 | ||||
| 2016-01-28 | 2016-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 101,8500 | 10.000 | 1.018 | 12.273 | ||||
| 2016-01-27 | 3 | Troupe Quincy B | SAM | Class A Common Stock | D | 0 | ||||||||
| 2016-01-27 | 2016-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 97,90 | -10.000 | 392.319 | |||||
| 2016-01-27 | 2016-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 169,2000 | -2.446 | -414 | 2.273 | ||||
| 2016-01-27 | 2016-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 168,2100 | -3.752 | -631 | 4.719 | ||||
| 2016-01-27 | 2016-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 167,4000 | -2.800 | -469 | 8.471 | ||||
| 2016-01-27 | 2016-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 166,1200 | -300 | -50 | 11.271 | ||||
| 2016-01-27 | 2016-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 164,9700 | -200 | -33 | 11.571 | ||||
| 2016-01-27 | 2016-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 164,2500 | -502 | -82 | 11.771 | ||||
| 2016-01-27 | 2016-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 97,9000 | 10.000 | 979 | 12.273 | ||||
| 2016-01-26 | 2016-01-25 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 93,01 | -10.000 | 402.319 | |||||
| 2016-01-26 | 2016-01-25 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 164,2700 | -899 | -148 | 2.273 | ||||
| 2016-01-26 | 2016-01-25 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 163,4900 | -4.712 | -770 | 3.172 | ||||
| 2016-01-26 | 2016-01-25 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 162,5500 | -3.128 | -508 | 7.884 | ||||
| 2016-01-26 | 2016-01-25 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 161,4000 | -1.261 | -204 | 11.012 | ||||
| 2016-01-26 | 2016-01-25 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 93,0100 | 10.000 | 930 | 12.273 | ||||
| 2016-01-25 | 2016-01-22 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 94,93 | -10.000 | 412.319 | |||||
| 2016-01-25 | 2016-01-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 167,2600 | -1.500 | -251 | 2.273 | ||||
| 2016-01-25 | 2016-01-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 166,0900 | -1.100 | -183 | 3.773 | ||||
| 2016-01-25 | 2016-01-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 165,1600 | -2.719 | -449 | 4.873 | ||||
| 2016-01-25 | 2016-01-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 163,7700 | -4.681 | -767 | 7.592 | ||||
| 2016-01-25 | 2016-01-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 94,9300 | 10.000 | 949 | 12.273 | ||||
| 2016-01-22 | 2016-01-19 | 4/A | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 95,41 | -10.000 | 442.319 | |||||
| 2016-01-22 | 2016-01-19 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 166,5400 | -2.200 | -366 | 2.273 | ||||
| 2016-01-22 | 2016-01-19 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 165,5300 | -4.400 | -728 | 4.473 | ||||
| 2016-01-22 | 2016-01-19 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 164,5100 | -3.400 | -559 | 8.873 | ||||
| 2016-01-22 | 2016-01-19 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 95,4100 | 10.000 | 954 | 12.273 | ||||
| 2016-01-22 | 2016-01-20 | 4/A | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 93,54 | -10.000 | 432.319 | |||||
| 2016-01-22 | 2016-01-20 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 165,1600 | -1.500 | -248 | 2.273 | ||||
| 2016-01-22 | 2016-01-20 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 163,8900 | -3.047 | -499 | 3.773 | ||||
| 2016-01-22 | 2016-01-20 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 163,1600 | -4.611 | -752 | 6.820 | ||||
| 2016-01-22 | 2016-01-20 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 161,4400 | -842 | -136 | 11.431 | ||||
| 2016-01-22 | 2016-01-20 | 4/A | ROPER MARTIN F | SAM | Class A Common | D | 93,5400 | 10.000 | 935 | 12.273 | ||||
| 2016-01-22 | 2016-01-21 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 94,31 | -10.000 | 422.319 | |||||
| 2016-01-22 | 2016-01-21 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 166,0000 | -1.400 | -232 | 2.273 | ||||
| 2016-01-22 | 2016-01-21 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 165,2100 | -1.300 | -215 | 3.673 | ||||
| 2016-01-22 | 2016-01-21 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 163,8300 | -7.300 | -1.196 | 4.973 | ||||
| 2016-01-22 | 2016-01-21 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 94,3100 | 10.000 | 943 | 12.273 | ||||
| 2016-01-21 | 2016-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -10.000 | 157.157 | |||||
| 2016-01-21 | 2016-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 165,1600 | -1.500 | -248 | 2.273 | ||||
| 2016-01-21 | 2016-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 163,8900 | -3.047 | -499 | 3.773 | ||||
| 2016-01-21 | 2016-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 163,1600 | -4.611 | -752 | 6.820 | ||||
| 2016-01-21 | 2016-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 161,4400 | -842 | -136 | 11.431 | ||||
| 2016-01-21 | 2016-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 10.000 | 436 | 12.273 | ||||
| 2016-01-20 | 2016-01-19 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -10.000 | 167.157 | |||||
| 2016-01-20 | 2016-01-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 166,5400 | -2.200 | -366 | 2.273 | ||||
| 2016-01-20 | 2016-01-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 165,5300 | -4.400 | -728 | 4.473 | ||||
| 2016-01-20 | 2016-01-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 164,5100 | -3.400 | -559 | 8.873 | ||||
| 2016-01-20 | 2016-01-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 10.000 | 436 | 12.273 | ||||
| 2016-01-19 | 2016-01-15 | 4 | Murphy Matthew Donal | SAM | Class A Common | D | 121,1500 | 144 | 17 | 1.184 | ||||
| 2016-01-19 | 2016-01-15 | 4 | Lim Ai-Li | SAM | Class A Common | D | 141,3400 | 123 | 17 | 408 | ||||
| 2016-01-19 | 2016-01-15 | 4 | Grinnell David L. | SAM | Class A Common | D | 121,1500 | 144 | 17 | 3.099 | ||||
| 2016-01-19 | 2016-01-15 | 4 | Geist John C | SAM | Class A Common | D | 121,1500 | 144 | 17 | 587 | ||||
| 2016-01-08 | 3 | Smalla Frank H. | SAM | Class A Common Stock | D | 0 | ||||||||
| 2016-01-07 | 2016-01-06 | 4 | Geist John C | SAM | Stock Option (Right to Buy) | D | 95,09 | -8.000 | 48.000 | |||||
| 2016-01-07 | 2016-01-06 | 4 | Geist John C | SAM | Class A Common | D | 192,5000 | -1.147 | -221 | 443 | ||||
| 2016-01-07 | 2016-01-06 | 4 | Geist John C | SAM | Class A Common | D | 191,2000 | -2.753 | -526 | 1.590 | ||||
| 2016-01-07 | 2016-01-06 | 4 | Geist John C | SAM | Class A Common | D | 190,4700 | -4.100 | -781 | 4.343 | ||||
| 2016-01-07 | 2016-01-06 | 4 | Geist John C | SAM | Class A Common | D | 95,0900 | 8.000 | 761 | 8.443 | ||||
| 2016-01-06 | 2016-01-04 | 4 | Wade Kathleen H | SAM | Class A Common | D | 200,1300 | -87 | -17 | 10.824 | ||||
| 2016-01-06 | 2016-01-04 | 4 | Wade Kathleen H | SAM | Class A Common | D | 199,3900 | -52 | -10 | 10.911 | ||||
| 2016-01-06 | 2016-01-05 | 4 | Geist John C | SAM | Stock Option (Right to Buy) | D | 95,09 | -24.000 | 56.000 | |||||
| 2016-01-06 | 2016-01-05 | 4 | Geist John C | SAM | Class A Common | D | 199,1000 | -1.200 | -239 | 443 | ||||
| 2016-01-06 | 2016-01-05 | 4 | Geist John C | SAM | Class A Common | D | 197,3400 | -2.500 | -493 | 1.643 | ||||
| 2016-01-06 | 2016-01-05 | 4 | Geist John C | SAM | Class A Common | D | 196,4000 | -7.800 | -1.532 | 4.143 | ||||
| 2016-01-06 | 2016-01-05 | 4 | Geist John C | SAM | Class A Common | D | 194,9700 | -5.100 | -994 | 11.943 | ||||
| 2016-01-06 | 2016-01-05 | 4 | Geist John C | SAM | Class A Common | D | 194,4500 | -7.400 | -1.439 | 17.043 | ||||
| 2016-01-06 | 2016-01-05 | 4 | Geist John C | SAM | Class A Common | D | 95,0900 | 24.000 | 2.282 | 24.443 | ||||
| 2016-01-06 | 2016-01-04 | 4 | Geist John C | SAM | Class A Common | D | 200,1300 | 33 | 7 | 443 | ||||
| 2016-01-06 | 2016-01-04 | 4 | Geist John C | SAM | Class A Common | D | 199,3900 | 20 | 4 | 476 | ||||
| 2016-01-04 | 2016-01-01 | 4 | Murphy Matthew Donal | SAM | Class A Common Stock Option | D | 201,91 | 10.387 | 10.387 | |||||
| 2016-01-04 | 2016-01-01 | 4 | Wade Kathleen H | SAM | Class A Common | D | 247 | 10.963 | ||||||
| 2016-01-04 | 2016-01-01 | 4 | Geist John C | SAM | Class A Common Stock Option | D | 201,91 | 50.096 | 50.096 | |||||
| 2016-01-04 | 2016-01-01 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 201,91 | 574.507 | 574.507 | |||||
| 2015-12-29 | 2015-12-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 204,6400 | -500 | -102 | 432 | ||||
| 2015-12-29 | 2015-12-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 203,4000 | -4.500 | -915 | 932 | ||||
| 2015-12-28 | 2015-12-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 204,2300 | -3.900 | -796 | 5.432 | ||||
| 2015-12-28 | 2015-12-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 203,2800 | -1.100 | -224 | 9.332 | ||||
| 2015-12-23 | 2015-12-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 205,8400 | -2.000 | -412 | 10.432 | ||||
| 2015-12-23 | 2015-12-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 204,1000 | -900 | -184 | 12.432 | ||||
| 2015-12-23 | 2015-12-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 203,3000 | -2.100 | -427 | 13.332 | ||||
| 2015-12-23 | 2015-12-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 205,4800 | -2.800 | -575 | 15.432 | ||||
| 2015-12-23 | 2015-12-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 204,7300 | -2.200 | -450 | 18.232 | ||||
| 2015-12-22 | 2015-12-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 207,0000 | -700 | -145 | 20.432 | ||||
| 2015-12-22 | 2015-12-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 206,3000 | -1.550 | -320 | 21.132 | ||||
| 2015-12-22 | 2015-12-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 204,0000 | -2.750 | -561 | 22.682 | ||||
| 2015-12-18 | 2015-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 206,3300 | -800 | -165 | 25.432 | ||||
| 2015-12-18 | 2015-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 205,8900 | -4.200 | -865 | 26.232 | ||||
| 2015-12-17 | 2015-12-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 208,1200 | -2.200 | -458 | 30.432 | ||||
| 2015-12-17 | 2015-12-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 207,4000 | -2.800 | -581 | 32.632 | ||||
| 2015-12-16 | 2015-12-15 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -1.243 | 177.157 | |||||
| 2015-12-16 | 2015-12-15 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 1.243 | 54 | 2.273 | ||||
| 2015-12-11 | 2015-12-10 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 43,55 | -1.600 | 178.400 | |||||
| 2015-12-11 | 2015-12-10 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 220,0100 | -1.600 | -352 | 1.030 | ||||
| 2015-12-11 | 2015-12-10 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 43,5500 | 1.600 | 70 | 2.630 | ||||
| 2015-12-07 | 2015-11-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 210,0500 | -3.636 | -764 | 56.432 | ||||
| 2015-12-07 | 2015-11-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 209,4300 | -7.014 | -1.469 | 60.058 | ||||
| 2015-12-07 | 2015-11-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 208,4300 | -1.360 | -283 | 67.072 | ||||
| 2015-11-16 | 2015-11-16 | 4 | KOCH C JAMES | SAM | Class A Common Stock Option | D | 26,07 | -12.000 | 0 | |||||
| 2015-11-16 | 2015-11-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 212,0200 | -906 | -192 | 35.432 | ||||
| 2015-11-16 | 2015-11-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 210,7200 | -894 | -188 | 36.338 | ||||
| 2015-11-16 | 2015-11-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 209,5000 | -4.537 | -951 | 37.232 | ||||
| 2015-11-16 | 2015-11-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 208,8100 | -3.163 | -660 | 41.769 | ||||
| 2015-11-16 | 2015-11-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 207,0000 | -500 | -104 | 44.932 | ||||
| 2015-11-16 | 2015-11-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 206,0000 | -500 | -103 | 45.432 | ||||
| 2015-11-16 | 2015-11-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 204,0000 | -500 | -102 | 45.932 | ||||
| 2015-11-16 | 2015-11-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 201,8400 | -1.000 | -202 | 46.432 | ||||
| 2015-11-16 | 2015-11-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 26,0700 | 12.000 | 313 | 47.432 | ||||
| 2015-11-16 | 2015-11-13 | 4 | Grinnell David L. | SAM | Class A Common Stock Option | D | 46,60 | -2.700 | 0 | |||||
| 2015-11-16 | 2015-11-13 | 4 | Grinnell David L. | SAM | Class A Common | D | 203,6700 | -491 | -100 | 2.995 | ||||
| 2015-11-16 | 2015-11-13 | 4 | Grinnell David L. | SAM | Class A Common | D | 203,1500 | -2.480 | -504 | 3.486 | ||||
| 2015-11-16 | 2015-11-13 | 4 | Grinnell David L. | SAM | Class A Common | D | 46,6000 | 2.700 | 126 | 5.966 | ||||
| 2015-11-16 | 2015-11-13 | 4 | KOCH C JAMES | SAM | Class A Common Stock Option | D | 26,07 | -3.000 | 12.000 | |||||
| 2015-11-16 | 2015-11-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 204,9300 | -1.100 | -225 | 35.432 | ||||
| 2015-11-16 | 2015-11-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 203,6700 | -4.200 | -855 | 36.532 | ||||
| 2015-11-16 | 2015-11-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 202,9400 | -3.900 | -791 | 40.732 | ||||
| 2015-11-16 | 2015-11-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 201,7300 | -2.800 | -565 | 44.632 | ||||
| 2015-11-16 | 2015-11-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 26,0700 | 3.000 | 78 | 47.432 | ||||
| 2015-11-12 | 2015-11-11 | 4 | Grinnell David L. | SAM | Class A Common | D | 209,1700 | -155 | -32 | 3.226 | ||||
| 2015-11-12 | 2015-11-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 209,2000 | -3.500 | -732 | 44.432 | ||||
| 2015-11-12 | 2015-11-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 208,4100 | -2.100 | -438 | 47.932 | ||||
| 2015-11-12 | 2015-11-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 207,2200 | -800 | -166 | 50.032 | ||||
| 2015-11-12 | 2015-11-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 206,1800 | -5.600 | -1.155 | 50.832 | ||||
| 2015-11-10 | 2015-11-10 | 4 | Pagano Robert P | SAM | Class A Common Stock Option | D | 86,78 | -2.000 | 7.400 | |||||
| 2015-11-10 | 2015-11-10 | 4 | Pagano Robert P | SAM | Class A Common | D | 210,0100 | -2.000 | -420 | 0 | ||||
| 2015-11-10 | 2015-11-10 | 4 | Pagano Robert P | SAM | Class A Common | D | 86,7800 | 2.000 | 174 | 2.000 | ||||
| 2015-11-10 | 2015-11-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 212,7200 | -1.910 | -406 | 68.432 | ||||
| 2015-11-10 | 2015-11-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 211,9000 | -1.390 | -295 | 70.342 | ||||
| 2015-11-10 | 2015-11-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 210,2300 | -2.820 | -593 | 71.732 | ||||
| 2015-11-10 | 2015-11-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 209,2700 | -4.180 | -875 | 74.552 | ||||
| 2015-11-10 | 2015-11-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 208,1600 | -1.700 | -354 | 78.732 | ||||
| 2015-11-09 | 2015-11-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 214,0000 | -500 | -107 | 80.432 | ||||
| 2015-11-09 | 2015-11-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 212,9400 | -2.000 | -426 | 80.932 | ||||
| 2015-11-09 | 2015-11-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 211,9200 | -3.500 | -742 | 82.932 | ||||
| 2015-11-09 | 2015-11-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 210,8600 | -2.800 | -590 | 86.432 | ||||
| 2015-11-09 | 2015-11-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 209,6700 | -2.200 | -461 | 89.232 | ||||
| 2015-11-09 | 2015-11-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 212,0000 | -500 | -106 | 91.432 | ||||
| 2015-11-09 | 2015-11-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 211,1700 | -1.500 | -317 | 91.932 | ||||
| 2015-11-09 | 2015-11-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 210,2000 | -2.300 | -483 | 93.432 | ||||
| 2015-11-09 | 2015-11-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 209,4200 | -3.000 | -628 | 95.732 | ||||
| 2015-11-09 | 2015-11-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 207,7000 | -2.100 | -436 | 98.732 | ||||
| 2015-11-09 | 2015-11-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 206,1800 | -400 | -82 | 100.832 | ||||
| 2015-11-09 | 2015-11-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 204,5700 | -1.200 | -245 | 101.232 | ||||
| 2015-11-06 | 2015-11-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 215,7000 | -1.800 | -388 | 102.432 | ||||
| 2015-11-06 | 2015-11-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 213,9300 | -1.400 | -300 | 104.232 | ||||
| 2015-11-06 | 2015-11-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 212,3900 | -1.100 | -234 | 105.632 | ||||
| 2015-11-06 | 2015-11-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 211,4400 | -4.700 | -994 | 106.732 | ||||
| 2015-11-06 | 2015-11-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 210,3300 | -2.000 | -421 | 111.432 | ||||
| 2015-11-05 | 2015-11-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 218,7500 | -1.000 | -219 | 113.432 | ||||
| 2015-11-05 | 2015-11-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 217,3100 | -300 | -65 | 114.432 | ||||
| 2015-11-05 | 2015-11-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 216,4700 | -2.436 | -527 | 114.732 | ||||
| 2015-11-05 | 2015-11-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 215,7600 | -5.636 | -1.216 | 117.168 | ||||
| 2015-11-05 | 2015-11-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 214,6400 | -1.628 | -349 | 122.804 | ||||
| 2015-11-04 | 2015-11-03 | 4 | Pagano Robert P | SAM | Class A Common Stock Option | D | 86,78 | -3.000 | 9.400 | |||||
| 2015-11-04 | 2015-11-03 | 4 | Pagano Robert P | SAM | Class A Common | D | 223,0000 | -300 | -67 | 0 | ||||
| 2015-11-04 | 2015-11-03 | 4 | Pagano Robert P | SAM | Class A Common | D | 222,1500 | -602 | -134 | 300 | ||||
| 2015-11-04 | 2015-11-03 | 4 | Pagano Robert P | SAM | Class A Common | D | 221,2200 | -750 | -166 | 902 | ||||
| 2015-11-04 | 2015-11-03 | 4 | Pagano Robert P | SAM | Class A Common | D | 220,2100 | -1.348 | -297 | 1.652 | ||||
| 2015-11-04 | 2015-11-03 | 4 | Pagano Robert P | SAM | Class A Common | D | 86,7800 | 3.000 | 260 | 3.000 | ||||
| 2015-11-04 | 2015-11-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 222,2800 | -400 | -89 | 124.432 | ||||
| 2015-11-04 | 2015-11-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 221,4200 | -1.400 | -310 | 124.832 | ||||
| 2015-11-04 | 2015-11-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 220,0100 | -1.800 | -396 | 126.232 | ||||
| 2015-11-04 | 2015-11-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 219,2700 | -4.268 | -936 | 128.032 | ||||
| 2015-11-04 | 2015-11-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 218,0200 | -3.132 | -683 | 132.300 | ||||
| 2015-10-28 | 2015-10-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 100.000 | 135.432 | ||||||
| 2015-10-23 | 2015-10-20 | 4 | Lim Ai-Li | SAM | Class A Common Stock Option | D | 99,01 | -2.666 | 16.002 | |||||
| 2015-10-23 | 2015-10-20 | 4 | Lim Ai-Li | SAM | Class A Common | D | 257,0800 | -1.333 | -343 | 285 | ||||
| 2015-10-23 | 2015-10-20 | 4 | Lim Ai-Li | SAM | Class A Common | D | 250,0000 | -1.333 | -333 | 1.618 | ||||
| 2015-10-23 | 2015-10-20 | 4 | Lim Ai-Li | SAM | Class A Common | D | 99,0100 | 2.666 | 264 | 2.951 | ||||
| 2015-08-18 | 3 | Murphy Matthew Donal | SAM | Class A Common | D | 2.080 | ||||||||
| 2015-08-18 | 3 | Murphy Matthew Donal | SAM | Class A Common | D | 2.080 | ||||||||
| 2015-08-18 | 2015-08-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 237,0000 | -900 | -213 | 35.432 | ||||
| 2015-08-18 | 2015-08-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 236,0000 | -500 | -118 | 36.332 | ||||
| 2015-08-18 | 2015-08-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 234,8100 | -1.700 | -399 | 36.832 | ||||
| 2015-08-18 | 2015-08-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 234,2600 | -2.067 | -484 | 38.532 | ||||
| 2015-08-18 | 2015-08-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 233,1900 | -2.833 | -661 | 40.599 | ||||
| 2015-08-17 | 2015-08-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 237,2800 | -2.400 | -569 | 43.432 | ||||
| 2015-08-17 | 2015-08-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 236,4300 | -2.100 | -497 | 45.832 | ||||
| 2015-08-17 | 2015-08-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 235,0000 | -800 | -188 | 47.932 | ||||
| 2015-08-17 | 2015-08-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 234,0000 | -1.200 | -281 | 48.732 | ||||
| 2015-08-17 | 2015-08-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 233,3500 | -1.500 | -350 | 49.932 | ||||
| 2015-08-14 | 2015-08-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 238,0000 | -1.400 | -333 | 51.432 | ||||
| 2015-08-14 | 2015-08-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 236,7500 | -3.100 | -734 | 52.832 | ||||
| 2015-08-14 | 2015-08-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 235,5100 | -3.500 | -824 | 55.932 | ||||
| 2015-08-13 | 2015-08-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 234,8200 | -800 | -188 | 59.432 | ||||
| 2015-08-13 | 2015-08-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 233,8700 | -1.507 | -352 | 60.232 | ||||
| 2015-08-13 | 2015-08-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 232,6600 | -2.393 | -557 | 61.739 | ||||
| 2015-08-13 | 2015-08-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 231,8200 | -3.300 | -765 | 64.132 | ||||
| 2015-08-12 | 2015-08-12 | 4 | Burwick David A | SAM | Class A Common | D | 231,2500 | 434 | 100 | 839 | ||||
| 2015-08-12 | 2015-08-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 235,0000 | -500 | -118 | 67.432 | ||||
| 2015-08-12 | 2015-08-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 234,2300 | -1.000 | -234 | 67.932 | ||||
| 2015-08-12 | 2015-08-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 233,1900 | -2.400 | -560 | 68.932 | ||||
| 2015-08-12 | 2015-08-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 232,3000 | -4.100 | -952 | 71.332 | ||||
| 2015-08-11 | 2015-08-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 238,0000 | -900 | -214 | 75.432 | ||||
| 2015-08-11 | 2015-08-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 237,1600 | -1.906 | -452 | 76.332 | ||||
| 2015-08-11 | 2015-08-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 235,9600 | -1.994 | -471 | 78.238 | ||||
| 2015-08-11 | 2015-08-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 234,6300 | -3.200 | -751 | 80.232 | ||||
| 2015-08-10 | 2015-08-07 | 4 | Wade Kathleen H | SAM | Stock Option (Right to Buy) | D | 134,45 | -590 | 0 | |||||
| 2015-08-10 | 2015-08-07 | 4 | Wade Kathleen H | SAM | Stock Option (Right to Buy) | D | 108,56 | -818 | 0 | |||||
| 2015-08-10 | 2015-08-07 | 4 | Wade Kathleen H | SAM | Class A Common | D | 235,0000 | -1.408 | -331 | 10.716 | ||||
| 2015-08-10 | 2015-08-07 | 4 | Wade Kathleen H | SAM | Class A Common | D | 134,4500 | 590 | 79 | 12.124 | ||||
| 2015-08-10 | 2015-08-07 | 4 | Wade Kathleen H | SAM | Class A Common | D | 108,5600 | 818 | 89 | 11.534 | ||||
| 2015-08-10 | 2015-08-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 235,0300 | -1.200 | -282 | 83.432 | ||||
| 2015-08-10 | 2015-08-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 234,3400 | -3.600 | -844 | 84.632 | ||||
| 2015-08-10 | 2015-08-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 233,3900 | -2.200 | -513 | 88.232 | ||||
| 2015-08-10 | 2015-08-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 231,6900 | -1.000 | -232 | 90.432 | ||||
| 2015-08-10 | 2015-08-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 234,5700 | -3.000 | -704 | 91.432 | ||||
| 2015-08-10 | 2015-08-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 233,5200 | -2.600 | -607 | 94.432 | ||||
| 2015-08-10 | 2015-08-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 232,5900 | -2.400 | -558 | 97.032 | ||||
| 2015-08-06 | 2015-08-05 | 4 | Wade Kathleen H | SAM | Stock Option (Right to Buy) | D | 108,56 | -82 | 600 | |||||
| 2015-08-06 | 2015-08-05 | 4 | Wade Kathleen H | SAM | Stock Option (Right to Buy) | D | 95,09 | -300 | 320 | |||||
| 2015-08-06 | 2015-08-05 | 4 | Wade Kathleen H | SAM | Class A Common | D | 235,0300 | -382 | -90 | 10.716 | ||||
| 2015-08-06 | 2015-08-05 | 4 | Wade Kathleen H | SAM | Class A Common | D | 108,5600 | 82 | 9 | 11.098 | ||||
| 2015-08-06 | 2015-08-05 | 4 | Wade Kathleen H | SAM | Class A Common | D | 95,0900 | 300 | 29 | 11.016 | ||||
| 2015-08-06 | 2015-08-05 | 4 | Pagano Robert P | SAM | Stock Option (Right to Buy) | D | 86,78 | -2.000 | 12.828 | |||||
| 2015-08-06 | 2015-08-05 | 4 | Pagano Robert P | SAM | Class A Common | D | 234,8400 | -500 | -117 | 0 | ||||
| 2015-08-06 | 2015-08-05 | 4 | Pagano Robert P | SAM | Class A Common | D | 232,5900 | -1.500 | -349 | 500 | ||||
| 2015-08-06 | 2015-08-05 | 4 | Pagano Robert P | SAM | Class A Common | D | 86,7800 | 2.000 | 174 | 2.000 | ||||
| 2015-08-06 | 2015-03-06 | 4 | Pagano Robert P | SAM | Stock Option (Right to Buy) | D | 86,78 | -1.000 | 3.928 | |||||
| 2015-08-06 | 2015-03-06 | 4 | Pagano Robert P | SAM | Class A Common | D | 258,0500 | -1.000 | -258 | 0 | ||||
| 2015-08-06 | 2015-03-06 | 4 | Pagano Robert P | SAM | Class A Common | D | 86,7800 | 1.000 | 87 | 1.000 | ||||
| 2015-08-04 | 2015-08-04 | 4 | Pagano Robert P | SAM | Class A Common Stock Option | D | 86,78 | -1.000 | 14.400 | |||||
| 2015-08-04 | 2015-08-04 | 4 | Pagano Robert P | SAM | Class A Common | D | 229,0000 | -500 | -114 | 0 | ||||
| 2015-08-04 | 2015-08-04 | 4 | Pagano Robert P | SAM | Class A Common | D | 228,2100 | -500 | -114 | 500 | ||||
| 2015-08-04 | 2015-08-04 | 4 | Pagano Robert P | SAM | Class A Common | D | 86,7800 | 1.000 | 87 | 1.000 | ||||
| 2015-06-29 | 2015-06-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 240,1000 | -2.800 | -672 | 99.432 | ||||
| 2015-06-26 | 2015-06-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 240,0000 | -500 | -120 | 102.232 | ||||
| 2015-06-25 | 2015-06-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 244,0000 | -500 | -122 | 102.732 | ||||
| 2015-06-25 | 2015-06-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 242,7000 | -700 | -170 | 103.232 | ||||
| 2015-06-25 | 2015-06-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 241,7000 | -1.100 | -266 | 103.932 | ||||
| 2015-06-25 | 2015-06-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 240,1000 | -2.100 | -504 | 105.032 | ||||
| 2015-06-24 | 2015-06-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 248,0000 | -1.300 | -322 | 107.132 | ||||
| 2015-06-24 | 2015-06-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 247,0000 | -700 | -173 | 108.432 | ||||
| 2015-06-24 | 2015-06-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 245,9800 | -1.200 | -295 | 109.132 | ||||
| 2015-06-24 | 2015-06-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 245,0000 | -1.800 | -441 | 110.332 | ||||
| 2015-06-23 | 2015-06-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 249,8800 | -212 | -53 | 112.132 | ||||
| 2015-06-23 | 2015-06-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 249,0100 | -1.209 | -301 | 112.344 | ||||
| 2015-06-23 | 2015-06-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 248,2300 | -2.969 | -737 | 113.553 | ||||
| 2015-06-23 | 2015-06-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 247,1300 | -610 | -151 | 116.522 | ||||
| 2015-06-22 | 2015-06-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 254,9400 | -14 | -4 | 117.132 | ||||
| 2015-06-22 | 2015-06-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 253,2000 | -66 | -17 | 117.146 | ||||
| 2015-06-22 | 2015-06-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 252,3000 | -915 | -231 | 117.212 | ||||
| 2015-06-22 | 2015-06-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 251,2800 | -958 | -241 | 118.127 | ||||
| 2015-06-22 | 2015-06-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 250,4300 | -3.047 | -763 | 119.085 | ||||
| 2015-06-19 | 2015-06-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 255,9500 | -1.028 | -263 | 122.132 | ||||
| 2015-06-19 | 2015-06-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 255,1900 | -2.231 | -569 | 123.160 | ||||
| 2015-06-19 | 2015-06-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 254,3000 | -1.227 | -312 | 125.391 | ||||
| 2015-06-19 | 2015-06-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 252,6600 | -178 | -45 | 126.618 | ||||
| 2015-06-19 | 2015-06-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 251,8000 | -336 | -85 | 126.796 | ||||
| 2015-06-18 | 2015-06-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 253,1800 | -51 | -13 | 127.132 | ||||
| 2015-06-18 | 2015-06-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 252,3700 | -950 | -240 | 127.183 | ||||
| 2015-06-18 | 2015-06-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 251,6700 | -2.956 | -744 | 128.133 | ||||
| 2015-06-18 | 2015-06-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 250,7500 | -1.043 | -262 | 131.089 | ||||
| 2015-06-17 | 2015-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 253,0800 | -434 | -110 | 132.132 | ||||
| 2015-06-17 | 2015-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 252,1600 | -955 | -241 | 132.566 | ||||
| 2015-06-17 | 2015-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 251,2400 | -1.322 | -332 | 133.521 | ||||
| 2015-06-17 | 2015-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 250,1300 | -619 | -155 | 134.843 | ||||
| 2015-06-17 | 2015-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 249,0100 | -767 | -191 | 135.462 | ||||
| 2015-06-17 | 2015-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 247,7600 | -97 | -24 | 136.229 | ||||
| 2015-06-17 | 2015-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 247,0000 | -806 | -199 | 136.326 | ||||
| 2015-06-16 | 2015-06-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 252,2500 | -500 | -126 | 137.132 | ||||
| 2015-06-16 | 2015-06-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 249,7900 | -2.400 | -599 | 137.632 | ||||
| 2015-06-16 | 2015-06-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 248,2900 | -2.100 | -521 | 140.032 | ||||
| 2015-06-15 | 2015-06-12 | 4 | Lim Ai-Li | SAM | Class A Common Stock Option | D | 99,01 | -1.333 | 18.541 | |||||
| 2015-06-15 | 2015-06-12 | 4 | Lim Ai-Li | SAM | Class A Common | D | 251,4000 | -300 | -75 | 412 | ||||
| 2015-06-15 | 2015-06-12 | 4 | Lim Ai-Li | SAM | Class A Common | D | 250,6900 | -1.033 | -259 | 712 | ||||
| 2015-06-15 | 2015-06-12 | 4 | Lim Ai-Li | SAM | Class A Common | D | 99,0100 | 1.333 | 132 | 1.745 | ||||
| 2015-05-29 | 2015-05-27 | 4 | Fisher Cynthia A | SAM | Stock option (Right to Buy) | D | 262,25 | 940 | 940 | |||||
| 2015-05-28 | 2015-05-27 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 262,25 | 940 | 940 | |||||
| 2015-05-28 | 2015-05-27 | 4 | Tanner Gregg A | SAM | Stock Option (Right to Buy) | D | 262,25 | 940 | 940 | |||||
| 2015-05-28 | 2015-05-27 | 4 | MARGOLIS JAY | SAM | Stock Options (Right to Buy) | D | 262,25 | 940 | 940 | |||||
| 2015-05-28 | 2015-05-27 | 4 | Burwick David A | SAM | Stock Option (Right to Buy) | D | 262,25 | 940 | 940 | |||||
| 2015-05-28 | 2015-05-27 | 4 | PEARSON CUMMIN | SAM | Stock Option (Right to Buy) | D | 262,25 | 940 | 940 | |||||
| 2015-05-15 | 2015-05-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 254,0000 | -500 | -127 | 142.132 | ||||
| 2015-05-15 | 2015-05-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 252,8500 | -1.000 | -253 | 142.632 | ||||
| 2015-05-15 | 2015-05-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 250,7100 | -500 | -125 | 143.632 | ||||
| 2015-05-14 | 2015-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 252,0000 | -1.565 | -394 | 144.132 | ||||
| 2015-05-14 | 2015-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 250,8600 | -1.300 | -326 | 145.697 | ||||
| 2015-05-14 | 2015-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 249,8800 | -4.135 | -1.033 | 146.997 | ||||
| 2015-05-14 | 2015-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 248,2700 | -1.000 | -248 | 151.132 | ||||
| 2015-05-14 | 2015-05-13 | 4 | Lim Ai-Li | SAM | Class A Common Stock Option | D | 99,01 | -1.333 | 19.874 | |||||
| 2015-05-14 | 2015-05-13 | 4 | Lim Ai-Li | SAM | Class A Common | D | 250,0000 | -1.333 | -333 | 412 | ||||
| 2015-05-14 | 2015-05-13 | 4 | Lim Ai-Li | SAM | Class A Common | D | 99,0100 | 1.333 | 132 | 1.745 | ||||
| 2015-05-13 | 2015-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 251,0000 | -500 | -126 | 152.132 | ||||
| 2015-05-13 | 2015-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 250,0000 | -2.780 | -695 | 152.632 | ||||
| 2015-05-13 | 2015-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 249,3900 | -1.520 | -379 | 155.412 | ||||
| 2015-05-13 | 2015-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 247,6400 | -1.100 | -272 | 156.932 | ||||
| 2015-05-13 | 2015-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 246,6300 | -2.100 | -518 | 158.032 | ||||
| 2015-05-12 | 2015-05-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 255,0000 | -500 | -128 | 160.132 | ||||
| 2015-05-12 | 2015-05-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 254,0800 | -3.000 | -762 | 160.632 | ||||
| 2015-05-12 | 2015-05-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 253,0000 | -500 | -126 | 163.632 | ||||
| 2015-05-12 | 2015-05-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 252,0000 | -500 | -126 | 164.132 | ||||
| 2015-05-12 | 2015-05-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 251,0000 | -1.000 | -251 | 164.632 | ||||
| 2015-05-12 | 2015-05-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 250,2900 | -2.500 | -626 | 165.632 | ||||
| 2015-05-11 | 2015-05-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 251,5800 | -2.486 | -625 | 168.132 | ||||
| 2015-05-11 | 2015-05-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 250,6500 | -2.754 | -690 | 170.618 | ||||
| 2015-05-11 | 2015-05-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 249,0200 | -1.079 | -269 | 173.372 | ||||
| 2015-05-11 | 2015-05-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 247,7700 | -1.681 | -417 | 174.451 | ||||
| 2015-05-08 | 2015-05-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 253,2300 | -500 | -127 | 176.132 | ||||
| 2015-05-08 | 2015-05-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 250,9100 | -300 | -75 | 176.632 | ||||
| 2015-05-08 | 2015-05-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 249,2300 | -1.000 | -249 | 176.932 | ||||
| 2015-05-08 | 2015-05-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 248,5100 | -5.200 | -1.292 | 177.932 | ||||
| 2015-05-08 | 2015-05-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 247,8200 | -1.000 | -248 | 183.132 | ||||
| 2015-05-07 | 2015-05-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 256,5000 | -400 | -103 | 184.132 | ||||
| 2015-05-07 | 2015-05-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 255,8300 | -2.994 | -766 | 184.532 | ||||
| 2015-05-07 | 2015-05-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 254,6900 | -1.771 | -451 | 187.526 | ||||
| 2015-05-07 | 2015-05-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 253,5700 | -1.312 | -333 | 189.297 | ||||
| 2015-05-07 | 2015-05-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 252,8800 | -1.523 | -385 | 190.609 | ||||
| 2015-05-07 | 2015-05-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 150.000 | 192.132 | ||||||
| 2015-05-06 | 2015-05-04 | 4 | Grinnell David L. | SAM | Class A Common Stock Option | D | 35,98 | -1.000 | 0 | |||||
| 2015-05-06 | 2015-05-04 | 4 | Grinnell David L. | SAM | Class A Common Stock Option | D | 24,95 | -1.200 | 0 | |||||
| 2015-05-06 | 2015-05-04 | 4 | Grinnell David L. | SAM | Class A Common | D | 250,0000 | -300 | -75 | 4.780 | ||||
| 2015-05-06 | 2015-05-04 | 4 | Grinnell David L. | SAM | Class A Common | D | 249,0000 | -400 | -100 | 5.080 | ||||
| 2015-05-06 | 2015-05-04 | 4 | Grinnell David L. | SAM | Class A Common | D | 247,4800 | -1.500 | -371 | 5.480 | ||||
| 2015-05-06 | 2015-05-04 | 4 | Grinnell David L. | SAM | Class A Common | D | 246,5200 | -120 | -30 | 6.980 | ||||
| 2015-05-06 | 2015-05-04 | 4 | Grinnell David L. | SAM | Class A Common | D | 35,9800 | 1.000 | 36 | 7.100 | ||||
| 2015-05-06 | 2015-05-04 | 4 | Grinnell David L. | SAM | Class A Common | D | 24,9500 | 1.200 | 30 | 6.100 | ||||
| 2015-04-29 | 2015-04-28 | 4 | Pagano Robert P | SAM | Class A Common Stock Option | D | 86,78 | -100 | 4.828 | |||||
| 2015-04-29 | 2015-04-28 | 4 | Pagano Robert P | SAM | Class A Common | D | 270,0000 | -100 | -27 | 0 | ||||
| 2015-04-29 | 2015-04-28 | 4 | Pagano Robert P | SAM | Class A Common | D | 86,7800 | 100 | 9 | 100 | ||||
| 2015-04-23 | 2015-04-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 264,0000 | -322 | -85 | 42.132 | ||||
| 2015-04-23 | 2015-04-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 262,0300 | -778 | -204 | 42.454 | ||||
| 2015-04-23 | 2015-04-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 260,9000 | -2.000 | -522 | 43.232 | ||||
| 2015-04-23 | 2015-04-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 259,8100 | -1.900 | -494 | 45.232 | ||||
| 2015-04-22 | 2015-04-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 264,9400 | -581 | -154 | 47.132 | ||||
| 2015-04-22 | 2015-04-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 263,6900 | -2.519 | -664 | 47.713 | ||||
| 2015-04-22 | 2015-04-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 262,7400 | -1.900 | -499 | 50.232 | ||||
| 2015-04-21 | 2015-04-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 260,1400 | -1.800 | -468 | 57.132 | ||||
| 2015-04-21 | 2015-04-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 259,2400 | -2.600 | -674 | 58.932 | ||||
| 2015-04-21 | 2015-04-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 257,6700 | -600 | -155 | 61.532 | ||||
| 2015-04-21 | 2015-04-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 262,4000 | -100 | -26 | 52.132 | ||||
| 2015-04-21 | 2015-04-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 261,5800 | -1.748 | -457 | 52.232 | ||||
| 2015-04-21 | 2015-04-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 260,6600 | -3.152 | -822 | 53.980 | ||||
| 2015-04-17 | 2015-04-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 264,0000 | -1.100 | -290 | 62.132 | ||||
| 2015-04-17 | 2015-04-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 263,1600 | -2.400 | -632 | 63.232 | ||||
| 2015-04-17 | 2015-04-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 261,5200 | -1.500 | -392 | 65.632 | ||||
| 2015-04-16 | 2015-04-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 265,5700 | -1.500 | -398 | 67.132 | ||||
| 2015-04-16 | 2015-04-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 264,2700 | -1.205 | -318 | 68.632 | ||||
| 2015-04-16 | 2015-04-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 263,3000 | -2.295 | -604 | 69.837 | ||||
| 2015-04-15 | 2015-04-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 267,0000 | -900 | -240 | 72.132 | ||||
| 2015-04-15 | 2015-04-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 265,6600 | -1.100 | -292 | 73.032 | ||||
| 2015-04-15 | 2015-04-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 264,3100 | -810 | -214 | 74.132 | ||||
| 2015-04-15 | 2015-04-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 263,1400 | -2.190 | -576 | 74.942 | ||||
| 2015-04-14 | 2015-04-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 270,0000 | -500 | -135 | 77.132 | ||||
| 2015-04-14 | 2015-04-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 268,9200 | -1.000 | -269 | 77.632 | ||||
| 2015-04-14 | 2015-04-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 267,5000 | -200 | -54 | 78.632 | ||||
| 2015-04-14 | 2015-04-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 266,7300 | -3.300 | -880 | 78.832 | ||||
| 2015-04-14 | 2015-04-13 | 4 | Lim Ai-Li | SAM | Class A Common Stock Option | D | 99,01 | -1.333 | 21.207 | |||||
| 2015-04-14 | 2015-04-13 | 4 | Lim Ai-Li | SAM | Class A Common | D | 269,9400 | -375 | -101 | 412 | ||||
| 2015-04-14 | 2015-04-13 | 4 | Lim Ai-Li | SAM | Class A Common | D | 268,7400 | -958 | -257 | 787 | ||||
| 2015-04-14 | 2015-04-13 | 4 | Lim Ai-Li | SAM | Class A Common | D | 99,0100 | 1.333 | 132 | 1.745 | ||||
| 2015-04-14 | 2015-04-13 | 4 | Pagano Robert P | SAM | Class A Common Stock Option | D | 86,78 | -1.000 | 4.928 | |||||
| 2015-04-14 | 2015-04-13 | 4 | Pagano Robert P | SAM | Class A Common | D | 270,0000 | -1.000 | -270 | 0 | ||||
| 2015-04-14 | 2015-04-13 | 4 | Pagano Robert P | SAM | Class A Common | D | 86,7800 | 1.000 | 87 | 1.000 | ||||
| 2015-04-13 | 2015-04-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 273,2800 | -500 | -137 | 82.132 | ||||
| 2015-04-13 | 2015-04-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 271,0200 | -2.000 | -542 | 82.632 | ||||
| 2015-04-13 | 2015-04-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 270,2200 | -2.500 | -676 | 84.632 | ||||
| 2015-04-10 | 2015-04-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 272,8700 | -3.500 | -955 | 87.132 | ||||
| 2015-04-10 | 2015-04-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 271,6500 | -1.500 | -407 | 90.632 | ||||
| 2015-04-08 | 2015-03-09 | 4/A | KOCH C JAMES | SAM | Class A Common | D | 260,0900 | -3.450 | -897 | 119.132 | ||||
| 2015-04-08 | 2015-03-09 | 4/A | KOCH C JAMES | SAM | Class A Common | D | 259,3700 | -3.850 | -999 | 122.582 | ||||
| 2015-04-08 | 2015-03-09 | 4/A | KOCH C JAMES | SAM | Class A Common | D | 258,1900 | -1.200 | -310 | 126.432 | ||||
| 2015-04-08 | 2015-03-09 | 4/A | KOCH C JAMES | SAM | Class A Common | D | 256,9700 | -500 | -128 | 127.632 | ||||
| 2015-03-13 | 2015-03-11 | 4 | Wade Kathleen H | SAM | Class A Common Stock Option | D | 46,60 | -540 | 0 | |||||
| 2015-03-13 | 2015-03-11 | 4 | Wade Kathleen H | SAM | Class A Common | D | 260,0200 | 540 | 140 | 10.716 | ||||
| 2015-03-13 | 2015-03-11 | 4 | Wade Kathleen H | SAM | Class A Common | D | 46,6000 | 540 | 25 | 11.256 | ||||
| 2015-03-13 | 2015-03-12 | 4 | Lance Thomas W | SAM | Class A Common Stock Option | D | 134,45 | -1.820 | 70 | |||||
| 2015-03-13 | 2015-03-12 | 4 | Lance Thomas W | SAM | Class A Common Stock Option | D | 108,56 | -2.880 | 1.920 | |||||
| 2015-03-13 | 2015-03-12 | 4 | Lance Thomas W | SAM | Class A Common Stock Option | D | 95,09 | -2.000 | 0 | |||||
| 2015-03-13 | 2015-03-12 | 4 | Lance Thomas W | SAM | Class A Common | D | 276,6600 | -337 | -93 | 3.342 | ||||
| 2015-03-13 | 2015-03-12 | 4 | Lance Thomas W | SAM | Class A Common | D | 275,7300 | -1.030 | -284 | 3.679 | ||||
| 2015-03-13 | 2015-03-12 | 4 | Lance Thomas W | SAM | Class A Common | D | 274,4800 | -74 | -20 | 4.709 | ||||
| 2015-03-13 | 2015-03-12 | 4 | Lance Thomas W | SAM | Class A Common | D | 272,9300 | -1.072 | -293 | 4.783 | ||||
| 2015-03-13 | 2015-03-12 | 4 | Lance Thomas W | SAM | Class A Common | D | 271,8600 | -328 | -89 | 5.855 | ||||
| 2015-03-13 | 2015-03-12 | 4 | Lance Thomas W | SAM | Class A Common | D | 270,7600 | -698 | -189 | 6.183 | ||||
| 2015-03-13 | 2015-03-12 | 4 | Lance Thomas W | SAM | Class A Common | D | 269,2900 | -970 | -261 | 6.881 | ||||
| 2015-03-13 | 2015-03-12 | 4 | Lance Thomas W | SAM | Class A Common | D | 268,0000 | -300 | -80 | 7.851 | ||||
| 2015-03-13 | 2015-03-12 | 4 | Lance Thomas W | SAM | Class A Common | D | 267,0100 | -125 | -33 | 8.151 | ||||
| 2015-03-13 | 2015-03-12 | 4 | Lance Thomas W | SAM | Class A Common | D | 266,1200 | -1.766 | -470 | 8.276 | ||||
| 2015-03-13 | 2015-03-12 | 4 | Lance Thomas W | SAM | Class A Common | D | 134,4500 | 1.820 | 245 | 10.042 | ||||
| 2015-03-13 | 2015-03-12 | 4 | Lance Thomas W | SAM | Class A Common | D | 108,5600 | 2.880 | 313 | 8.222 | ||||
| 2015-03-13 | 2015-03-12 | 4 | Lance Thomas W | SAM | Class A Common | D | 95,0900 | 2.000 | 190 | 5.342 | ||||
| 2015-03-13 | 2015-03-11 | 4 | Lance Thomas W | SAM | Class A Common Stock Option | D | 95,09 | -1.000 | 2.000 | |||||
| 2015-03-13 | 2015-03-11 | 4 | Lance Thomas W | SAM | Class A Common Stock Option | D | 18,51 | -5.000 | 0 | |||||
| 2015-03-13 | 2015-03-11 | 4 | Lance Thomas W | SAM | Class A Common | D | 263,0000 | -500 | -132 | 3.342 | ||||
| 2015-03-13 | 2015-03-11 | 4 | Lance Thomas W | SAM | Class A Common | D | 262,0000 | -700 | -183 | 3.842 | ||||
| 2015-03-13 | 2015-03-11 | 4 | Lance Thomas W | SAM | Class A Common | D | 261,0000 | -800 | -209 | 4.542 | ||||
| 2015-03-13 | 2015-03-11 | 4 | Lance Thomas W | SAM | Class A Common | D | 259,9800 | -4.000 | -1.040 | 5.342 | ||||
| 2015-03-13 | 2015-03-11 | 4 | Lance Thomas W | SAM | Class A Common | D | 95,0900 | 1.000 | 95 | 9.342 | ||||
| 2015-03-13 | 2015-03-11 | 4 | Lance Thomas W | SAM | Class A Common | D | 18,5100 | 5.000 | 93 | 8.342 | ||||
| 2015-03-13 | 2015-03-12 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common Stock Option | D | 214,83 | -1.116 | 0 | |||||
| 2015-03-13 | 2015-03-12 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 270,0000 | -1.116 | -301 | 16.500 | ||||
| 2015-03-13 | 2015-03-12 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 214,8300 | 1.116 | 240 | 17.616 | ||||
| 2015-03-13 | 2015-03-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 276,6600 | -335 | -93 | 92.132 | ||||
| 2015-03-13 | 2015-03-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 275,7300 | -1.022 | -282 | 92.467 | ||||
| 2015-03-13 | 2015-03-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 274,4800 | -73 | -20 | 93.489 | ||||
| 2015-03-13 | 2015-03-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 272,9400 | -746 | -204 | 93.562 | ||||
| 2015-03-13 | 2015-03-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 271,7100 | -723 | -196 | 94.308 | ||||
| 2015-03-13 | 2015-03-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 270,1500 | -197 | -53 | 95.031 | ||||
| 2015-03-13 | 2015-03-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 269,3300 | -967 | -260 | 95.228 | ||||
| 2015-03-13 | 2015-03-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 268,0000 | -500 | -134 | 96.195 | ||||
| 2015-03-13 | 2015-03-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 266,7700 | -1.445 | -385 | 96.695 | ||||
| 2015-03-13 | 2015-03-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 265,7900 | -1.092 | -290 | 98.140 | ||||
| 2015-03-13 | 2015-03-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 263,3900 | -1.800 | -474 | 99.232 | ||||
| 2015-03-13 | 2015-03-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 262,0100 | -100 | -26 | 101.032 | ||||
| 2015-03-13 | 2015-03-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 260,2000 | -9.000 | -2.342 | 101.132 | ||||
| 2015-03-12 | 2015-03-10 | 4 | Lance Thomas W | SAM | Class A Common Stock Option | D | 18,51 | -5.000 | 5.000 | |||||
| 2015-03-12 | 2015-03-10 | 4 | Lance Thomas W | SAM | Class A Common | D | 258,3700 | -1.515 | -391 | 3.342 | ||||
| 2015-03-12 | 2015-03-10 | 4 | Lance Thomas W | SAM | Class A Common | D | 257,8100 | -3.485 | -898 | 4.857 | ||||
| 2015-03-12 | 2015-03-10 | 4 | Lance Thomas W | SAM | Class A Common | D | 18,5100 | 5.000 | 93 | 8.342 | ||||
| 2015-03-12 | 2015-03-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 259,0000 | -500 | -130 | 111.432 | ||||
| 2015-03-12 | 2015-03-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 258,0900 | -4.600 | -1.187 | 111.932 | ||||
| 2015-03-12 | 2015-03-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 256,9800 | -2.600 | -668 | 116.532 | ||||
| 2015-03-12 | 2015-03-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 255,9500 | -1.300 | -333 | 119.132 | ||||
| 2015-03-10 | 2015-03-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 260,0900 | -3.450 | -897 | 120.432 | ||||
| 2015-03-10 | 2015-03-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 259,3800 | -2.550 | -661 | 123.882 | ||||
| 2015-03-10 | 2015-03-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 258,1900 | -1.200 | -310 | 126.432 | ||||
| 2015-03-10 | 2015-03-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 256,9700 | -500 | -128 | 127.632 | ||||
| 2015-03-09 | 2015-03-06 | 4 | Lim Ai-Li | SAM | Class A Common Stock Option | D | 99,01 | -1.333 | 22.540 | |||||
| 2015-03-09 | 2015-03-06 | 4 | Lim Ai-Li | SAM | Class A Common | D | 260,1600 | -300 | -78 | 412 | ||||
| 2015-03-09 | 2015-03-06 | 4 | Lim Ai-Li | SAM | Class A Common | D | 259,4100 | -300 | -78 | 712 | ||||
| 2015-03-09 | 2015-03-06 | 4 | Lim Ai-Li | SAM | Class A Common | D | 258,3200 | -733 | -189 | 1.012 | ||||
| 2015-03-09 | 2015-03-06 | 4 | Lim Ai-Li | SAM | Class A Common | D | 99,0100 | 1.333 | 132 | 1.745 | ||||
| 2015-03-09 | 2015-03-06 | 4 | Lance Thomas W | SAM | Class A Common Stock Option | D | 18,51 | -5.000 | 10.000 | |||||
| 2015-03-09 | 2015-03-06 | 4 | Lance Thomas W | SAM | Class A Common | D | 260,8600 | -200 | -52 | 3.342 | ||||
| 2015-03-09 | 2015-03-06 | 4 | Lance Thomas W | SAM | Class A Common | D | 259,7400 | -1.767 | -459 | 3.542 | ||||
| 2015-03-09 | 2015-03-06 | 4 | Lance Thomas W | SAM | Class A Common | D | 258,6500 | -1.673 | -433 | 5.309 | ||||
| 2015-03-09 | 2015-03-06 | 4 | Lance Thomas W | SAM | Class A Common | D | 257,7000 | -611 | -157 | 6.982 | ||||
| 2015-03-09 | 2015-03-06 | 4 | Lance Thomas W | SAM | Class A Common | D | 256,6200 | -749 | -192 | 7.593 | ||||
| 2015-03-09 | 2015-03-06 | 4 | Lance Thomas W | SAM | Class A Common | D | 18,5100 | 5.000 | 93 | 8.342 | ||||
| 2015-03-09 | 2015-03-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 260,6900 | -449 | -117 | 128.132 | ||||
| 2015-03-09 | 2015-03-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 259,8400 | -2.816 | -732 | 128.581 | ||||
| 2015-03-09 | 2015-03-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 258,6100 | -2.971 | -768 | 131.397 | ||||
| 2015-03-09 | 2015-03-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 257,6100 | -1.099 | -283 | 134.368 | ||||
| 2015-03-09 | 2015-03-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 256,6000 | -1.665 | -427 | 135.467 | ||||
| 2015-03-06 | 2015-03-05 | 4 | Lance Thomas W | SAM | Class A Common Stock Option | D | 18,51 | -5.000 | 15.000 | |||||
| 2015-03-06 | 2015-03-05 | 4 | Lance Thomas W | SAM | Class A Common | D | 262,0200 | -790 | -207 | 3.342 | ||||
| 2015-03-06 | 2015-03-05 | 4 | Lance Thomas W | SAM | Class A Common | D | 261,0100 | -1.073 | -280 | 4.132 | ||||
| 2015-03-06 | 2015-03-05 | 4 | Lance Thomas W | SAM | Class A Common | D | 260,2000 | -974 | -253 | 5.205 | ||||
| 2015-03-06 | 2015-03-05 | 4 | Lance Thomas W | SAM | Class A Common | D | 258,9700 | -1.459 | -378 | 6.179 | ||||
| 2015-03-06 | 2015-03-05 | 4 | Lance Thomas W | SAM | Class A Common | D | 257,8800 | -704 | -182 | 7.638 | ||||
| 2015-03-06 | 2015-03-05 | 4 | Lance Thomas W | SAM | Class A Common | D | 18,5100 | 5.000 | 93 | 8.342 | ||||
| 2015-03-06 | 2015-03-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 262,7500 | -46 | -12 | 137.132 | ||||
| 2015-03-06 | 2015-03-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 261,8100 | -1.300 | -340 | 137.178 | ||||
| 2015-03-06 | 2015-03-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 260,9000 | -2.628 | -686 | 138.478 | ||||
| 2015-03-06 | 2015-03-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 259,8500 | -1.335 | -347 | 141.106 | ||||
| 2015-03-06 | 2015-03-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 258,8400 | -2.809 | -727 | 142.441 | ||||
| 2015-03-06 | 2015-03-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 257,7500 | -882 | -227 | 145.250 | ||||
| 2015-03-05 | 2015-03-04 | 4 | Lance Thomas W | SAM | Class A Common Stock Option | D | 18,51 | -6.000 | 20.000 | |||||
| 2015-03-05 | 2015-03-04 | 4 | Lance Thomas W | SAM | Class A Common | D | 265,0800 | -351 | -93 | 3.342 | ||||
| 2015-03-05 | 2015-03-04 | 4 | Lance Thomas W | SAM | Class A Common | D | 263,9500 | -755 | -199 | 3.693 | ||||
| 2015-03-05 | 2015-03-04 | 4 | Lance Thomas W | SAM | Class A Common | D | 263,0500 | -1.261 | -332 | 4.448 | ||||
| 2015-03-05 | 2015-03-04 | 4 | Lance Thomas W | SAM | Class A Common | D | 261,8500 | -833 | -218 | 5.709 | ||||
| 2015-03-05 | 2015-03-04 | 4 | Lance Thomas W | SAM | Class A Common | D | 260,4900 | -1.500 | -391 | 6.542 | ||||
| 2015-03-05 | 2015-03-04 | 4 | Lance Thomas W | SAM | Class A Common | D | 259,0000 | -800 | -207 | 8.042 | ||||
| 2015-03-05 | 2015-03-04 | 4 | Lance Thomas W | SAM | Class A Common | D | 257,2500 | -500 | -129 | 8.842 | ||||
| 2015-03-05 | 2015-03-04 | 4 | Lance Thomas W | SAM | Class A Common | D | 18,5100 | 6.000 | 111 | 9.342 | ||||
| 2015-03-05 | 2015-03-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 265,0400 | -764 | -202 | 146.132 | ||||
| 2015-03-05 | 2015-03-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 264,0500 | -1.042 | -275 | 146.896 | ||||
| 2015-03-05 | 2015-03-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 263,1000 | -1.797 | -473 | 147.938 | ||||
| 2015-03-05 | 2015-03-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 261,9500 | -797 | -209 | 149.735 | ||||
| 2015-03-05 | 2015-03-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 260,6100 | -2.300 | -599 | 150.532 | ||||
| 2015-03-05 | 2015-03-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 259,1400 | -1.800 | -466 | 152.832 | ||||
| 2015-03-05 | 2015-03-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 257,2500 | -500 | -129 | 154.632 | ||||
| 2015-03-04 | 2015-03-03 | 4 | Lance Thomas W | SAM | Class A Common Stock Option | D | 18,51 | -5.000 | 26.000 | |||||
| 2015-03-04 | 2015-03-03 | 4 | Lance Thomas W | SAM | Class A Common | D | 262,8600 | -1.700 | -447 | 3.342 | ||||
| 2015-03-04 | 2015-03-03 | 4 | Lance Thomas W | SAM | Class A Common | D | 261,7200 | -1.300 | -340 | 5.042 | ||||
| 2015-03-04 | 2015-03-03 | 4 | Lance Thomas W | SAM | Class A Common | D | 260,1100 | -2.000 | -520 | 6.342 | ||||
| 2015-03-04 | 2015-03-03 | 4 | Lance Thomas W | SAM | Class A Common | D | 18,5100 | 5.000 | 93 | 8.342 | ||||
| 2015-03-04 | 2015-03-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 261,6200 | -1.000 | -262 | 155.132 | ||||
| 2015-03-04 | 2015-03-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 260,0000 | -600 | -156 | 156.132 | ||||
| 2015-03-04 | 2015-03-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 259,2200 | -2.600 | -674 | 156.732 | ||||
| 2015-03-04 | 2015-03-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 258,3100 | -4.800 | -1.240 | 159.332 | ||||
| 2015-03-03 | 2015-03-02 | 4 | Lance Thomas W | SAM | Class A Common Stock Option | D | 18,51 | -2.500 | 31.000 | |||||
| 2015-03-03 | 2015-03-02 | 4 | Lance Thomas W | SAM | Class A Common | D | 268,0000 | -700 | -188 | 3.342 | ||||
| 2015-03-03 | 2015-03-02 | 4 | Lance Thomas W | SAM | Class A Common | D | 267,1400 | -1.800 | -481 | 4.042 | ||||
| 2015-03-03 | 2015-03-02 | 4 | Lance Thomas W | SAM | Class A Common | D | 18,5100 | 2.500 | 46 | 5.842 | ||||
| 2015-03-03 | 2015-03-02 | 4 | Lance Thomas W | SAM | Class A Common Stock Option | D | 18,51 | -2.500 | 31.000 | |||||
| 2015-03-03 | 2015-03-02 | 4 | Lance Thomas W | SAM | Class A Common | D | 268,0000 | -700 | -188 | 3.342 | ||||
| 2015-03-03 | 2015-03-02 | 4 | Lance Thomas W | SAM | Class A Common | D | 267,1400 | -1.800 | -481 | 4.042 | ||||
| 2015-03-03 | 2015-03-02 | 4 | Lance Thomas W | SAM | Class A Common | D | 18,5100 | 2.500 | 46 | 5.842 | ||||
| 2015-03-02 | 2015-03-01 | 4 | Wade Kathleen H | SAM | Stock Option (Right to Buy) | D | 241,79 | 134 | 536 | |||||
| 2015-03-02 | 2015-03-01 | 4 | KOCH C JAMES | SAM | Stock Options (Right to Buy) | D | 241,79 | 428 | 1.712 | |||||
| 2015-03-02 | 2015-03-01 | 4 | Pagano Robert P | SAM | Stock Options (Right to Buy) | D | 241,79 | 428 | 1.712 | |||||
| 2015-03-02 | 2015-03-01 | 4 | Lance Thomas W | SAM | Stock Option (Right to Buy) | D | 241,79 | 428 | 1.712 | |||||
| 2015-03-02 | 2015-02-27 | 4 | Lance Thomas W | SAM | Class A Common Stock Option | D | 18,51 | -6.500 | 33.500 | |||||
| 2015-03-02 | 2015-02-27 | 4 | Lance Thomas W | SAM | Class A Common | D | 279,0900 | -100 | -28 | 3.342 | ||||
| 2015-03-02 | 2015-02-27 | 4 | Lance Thomas W | SAM | Class A Common | D | 275,2900 | -3.948 | -1.087 | 3.442 | ||||
| 2015-03-02 | 2015-02-27 | 4 | Lance Thomas W | SAM | Class A Common | D | 268,6900 | -2.452 | -659 | 7.390 | ||||
| 2015-03-02 | 2015-02-27 | 4 | Lance Thomas W | SAM | Class A Common | D | 18,5100 | 6.500 | 120 | 9.842 | ||||
| 2015-03-02 | 2015-02-27 | 4 | Lim Ai-Li | SAM | Class A Common Stock Option | D | 99,01 | -127 | 23.873 | |||||
| 2015-03-02 | 2015-02-27 | 4 | Lim Ai-Li | SAM | Class A Common | D | 270,9800 | -127 | -34 | 412 | ||||
| 2015-03-02 | 2015-02-27 | 4 | Lim Ai-Li | SAM | Class A Common | D | 99,0100 | 127 | 13 | 534 | ||||
| 2015-02-18 | 2015-02-17 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 234,00 | -773 | 0 | |||||
| 2015-02-18 | 2015-02-17 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 304,0000 | -773 | -235 | 1.030 | ||||
| 2015-02-18 | 2015-02-17 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 234,0000 | 773 | 181 | 1.803 | ||||
| 2015-02-17 | 2015-02-13 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 233,60 | -10.000 | 773 | |||||
| 2015-02-17 | 2015-02-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 305,0000 | -264 | -81 | 1.030 | ||||
| 2015-02-17 | 2015-02-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 304,1100 | -3.271 | -995 | 1.294 | ||||
| 2015-02-17 | 2015-02-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 303,2800 | -6.465 | -1.961 | 4.565 | ||||
| 2015-02-17 | 2015-02-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 233,6000 | 10.000 | 2.336 | 11.030 | ||||
| 2015-02-13 | 2015-02-12 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 233,25 | -10.000 | 10.773 | |||||
| 2015-02-13 | 2015-02-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 306,0000 | -800 | -245 | 1.030 | ||||
| 2015-02-13 | 2015-02-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 304,7700 | -1.400 | -427 | 1.830 | ||||
| 2015-02-13 | 2015-02-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 303,1200 | -2.800 | -849 | 3.230 | ||||
| 2015-02-13 | 2015-02-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 302,4600 | -5.000 | -1.512 | 6.030 | ||||
| 2015-02-13 | 2015-02-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 233,2500 | 10.000 | 2.332 | 11.030 | ||||
| 2015-02-13 | 2015-02-12 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 233,25 | -10.000 | 10.773 | |||||
| 2015-02-13 | 2015-02-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 306,0000 | -800 | -245 | 1.030 | ||||
| 2015-02-13 | 2015-02-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 304,7700 | -1.400 | -427 | 1.830 | ||||
| 2015-02-13 | 2015-02-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 303,1200 | -2.800 | -849 | 3.230 | ||||
| 2015-02-13 | 2015-02-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 302,4600 | -5.000 | -1.512 | 6.030 | ||||
| 2015-02-13 | 2015-02-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 233,2500 | 10.000 | 2.332 | 11.030 | ||||
| 2015-02-12 | 2015-02-11 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 233,55 | -10.000 | 20.773 | |||||
| 2015-02-12 | 2015-02-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 304,5800 | -3.026 | -922 | 1.030 | ||||
| 2015-02-12 | 2015-02-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 303,6500 | -3.356 | -1.019 | 4.056 | ||||
| 2015-02-12 | 2015-02-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 302,6100 | -3.618 | -1.095 | 7.412 | ||||
| 2015-02-12 | 2015-02-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 233,5500 | 10.000 | 2.336 | 11.030 | ||||
| 2015-02-12 | 2015-02-11 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 233,55 | -10.000 | 20.773 | |||||
| 2015-02-12 | 2015-02-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 304,5800 | -3.026 | -922 | 1.030 | ||||
| 2015-02-12 | 2015-02-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 303,6500 | -3.356 | -1.019 | 4.056 | ||||
| 2015-02-12 | 2015-02-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 302,6100 | -3.618 | -1.095 | 7.412 | ||||
| 2015-02-12 | 2015-02-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 233,5500 | 10.000 | 2.336 | 11.030 | ||||
| 2015-02-11 | 2015-02-10 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 235,42 | -10.000 | 30.773 | |||||
| 2015-02-11 | 2015-02-10 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 306,2100 | -561 | -172 | 1.030 | ||||
| 2015-02-11 | 2015-02-10 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 305,7300 | -5.142 | -1.572 | 1.591 | ||||
| 2015-02-11 | 2015-02-10 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 304,9500 | -4.297 | -1.310 | 6.733 | ||||
| 2015-02-11 | 2015-02-10 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 235,4200 | 10.000 | 2.354 | 11.030 | ||||
| 2015-02-10 | 2015-02-09 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 237,27 | -10.000 | 40.773 | |||||
| 2015-02-10 | 2015-02-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 312,0700 | -1.099 | -343 | 1.030 | ||||
| 2015-02-10 | 2015-02-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 311,1700 | -1.701 | -529 | 2.129 | ||||
| 2015-02-10 | 2015-02-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 308,5900 | -1.200 | -370 | 3.830 | ||||
| 2015-02-10 | 2015-02-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 306,2500 | -1.000 | -306 | 5.030 | ||||
| 2015-02-10 | 2015-02-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 305,2500 | -2.900 | -885 | 6.030 | ||||
| 2015-02-10 | 2015-02-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 304,1100 | -2.100 | -639 | 8.930 | ||||
| 2015-02-10 | 2015-02-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 237,2700 | 10.000 | 2.373 | 11.030 | ||||
| 2015-02-09 | 2015-02-06 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 243,33 | -10.000 | 50.773 | |||||
| 2015-02-09 | 2015-02-06 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 316,1200 | -1.100 | -348 | 1.030 | ||||
| 2015-02-09 | 2015-02-06 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 314,7500 | -2.400 | -755 | 2.130 | ||||
| 2015-02-09 | 2015-02-06 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 313,3500 | -900 | -282 | 4.530 | ||||
| 2015-02-09 | 2015-02-06 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 312,4600 | -3.267 | -1.021 | 5.430 | ||||
| 2015-02-09 | 2015-02-06 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 311,7900 | -2.333 | -727 | 8.697 | ||||
| 2015-02-09 | 2015-02-06 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 243,3300 | 10.000 | 2.433 | 11.030 | ||||
| 2015-02-06 | 2015-02-05 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 246,73 | -10.000 | 60.773 | |||||
| 2015-02-06 | 2015-02-05 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 318,0200 | -343 | -109 | 1.030 | ||||
| 2015-02-06 | 2015-02-05 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 317,1000 | -3.504 | -1.111 | 1.373 | ||||
| 2015-02-06 | 2015-02-05 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 316,4400 | -6.153 | -1.947 | 4.877 | ||||
| 2015-02-06 | 2015-02-05 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 246,7300 | 10.000 | 2.467 | 11.030 | ||||
| 2015-02-05 | 2015-02-04 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 246,02 | -10.000 | 70.773 | |||||
| 2015-02-05 | 2015-02-04 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 317,3100 | -600 | -190 | 1.030 | ||||
| 2015-02-05 | 2015-02-04 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 316,5900 | -5.749 | -1.820 | 1.630 | ||||
| 2015-02-05 | 2015-02-04 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 315,9600 | -1.851 | -585 | 7.379 | ||||
| 2015-02-05 | 2015-02-04 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 313,8500 | -1.800 | -565 | 9.230 | ||||
| 2015-02-05 | 2015-02-04 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 246,0200 | 10.000 | 2.460 | 11.030 | ||||
| 2015-02-04 | 2015-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 244,00 | -10.000 | 80.773 | |||||
| 2015-02-04 | 2015-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 316,9500 | -800 | -254 | 1.030 | ||||
| 2015-02-04 | 2015-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 315,9000 | -900 | -284 | 1.830 | ||||
| 2015-02-04 | 2015-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 315,1400 | -1.900 | -599 | 2.730 | ||||
| 2015-02-04 | 2015-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 313,9600 | -2.500 | -785 | 4.630 | ||||
| 2015-02-04 | 2015-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 312,9400 | -2.700 | -845 | 7.130 | ||||
| 2015-02-04 | 2015-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 311,6700 | -600 | -187 | 9.830 | ||||
| 2015-02-04 | 2015-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 310,9100 | -600 | -187 | 10.430 | ||||
| 2015-02-04 | 2015-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 244,0000 | 10.000 | 2.440 | 11.030 | ||||
| 2015-02-03 | 2015-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 242,28 | -10.000 | 90.773 | |||||
| 2015-02-03 | 2015-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 315,1400 | -535 | -169 | 1.030 | ||||
| 2015-02-03 | 2015-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 314,0500 | -1.200 | -377 | 1.565 | ||||
| 2015-02-03 | 2015-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 313,2900 | -2.264 | -709 | 2.765 | ||||
| 2015-02-03 | 2015-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 312,2000 | -3.387 | -1.057 | 5.029 | ||||
| 2015-02-03 | 2015-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 310,7600 | -897 | -279 | 8.416 | ||||
| 2015-02-03 | 2015-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 309,7700 | -1.717 | -532 | 9.313 | ||||
| 2015-02-03 | 2015-02-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 242,2800 | 10.000 | 2.423 | 11.030 | ||||
| 2015-02-02 | 2015-01-30 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 247,03 | -10.000 | 100.773 | |||||
| 2015-02-02 | 2015-01-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 319,8500 | -800 | -256 | 1.030 | ||||
| 2015-02-02 | 2015-01-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 318,8500 | -1.513 | -482 | 1.830 | ||||
| 2015-02-02 | 2015-01-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 317,8000 | -1.793 | -570 | 3.343 | ||||
| 2015-02-02 | 2015-01-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 316,9500 | -2.594 | -822 | 5.136 | ||||
| 2015-02-02 | 2015-01-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 315,7600 | -1.900 | -600 | 7.730 | ||||
| 2015-02-02 | 2015-01-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 314,3300 | -1.400 | -440 | 9.630 | ||||
| 2015-02-02 | 2015-01-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 247,0300 | 10.000 | 2.470 | 11.030 | ||||
| 2015-01-30 | 2015-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 244,10 | -10.000 | 110.773 | |||||
| 2015-01-30 | 2015-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 317,0000 | -500 | -158 | 1.030 | ||||
| 2015-01-30 | 2015-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 316,1100 | -900 | -284 | 1.530 | ||||
| 2015-01-30 | 2015-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 315,0400 | -3.163 | -996 | 2.430 | ||||
| 2015-01-30 | 2015-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 313,9300 | -1.399 | -439 | 5.593 | ||||
| 2015-01-30 | 2015-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 313,0200 | -2.477 | -775 | 6.992 | ||||
| 2015-01-30 | 2015-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 312,0000 | -1.561 | -487 | 9.469 | ||||
| 2015-01-30 | 2015-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 244,1000 | 10.000 | 2.441 | 11.030 | ||||
| 2015-01-29 | 2015-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 245,59 | -10.000 | 120.773 | |||||
| 2015-01-29 | 2015-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 320,0000 | -300 | -96 | 1.030 | ||||
| 2015-01-29 | 2015-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 319,0100 | -695 | -222 | 1.330 | ||||
| 2015-01-29 | 2015-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 317,8900 | -572 | -182 | 2.025 | ||||
| 2015-01-29 | 2015-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 317,2100 | -3.348 | -1.062 | 2.597 | ||||
| 2015-01-29 | 2015-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 316,2700 | -980 | -310 | 5.945 | ||||
| 2015-01-29 | 2015-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 314,7100 | -305 | -96 | 6.925 | ||||
| 2015-01-29 | 2015-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 313,8800 | -1.500 | -471 | 7.230 | ||||
| 2015-01-29 | 2015-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 312,4200 | -1.300 | -406 | 8.730 | ||||
| 2015-01-29 | 2015-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 311,4500 | -1.000 | -311 | 10.030 | ||||
| 2015-01-29 | 2015-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 245,5900 | 10.000 | 2.456 | 11.030 | ||||
| 2015-01-28 | 2015-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 248,45 | -10.000 | 130.773 | |||||
| 2015-01-28 | 2015-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 323,0000 | -100 | -32 | 1.030 | ||||
| 2015-01-28 | 2015-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 322,1700 | -800 | -258 | 1.130 | ||||
| 2015-01-28 | 2015-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 321,0000 | -400 | -128 | 1.930 | ||||
| 2015-01-28 | 2015-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 320,1400 | -900 | -288 | 2.330 | ||||
| 2015-01-28 | 2015-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 319,3500 | -1.539 | -491 | 3.230 | ||||
| 2015-01-28 | 2015-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 318,2900 | -2.130 | -678 | 4.769 | ||||
| 2015-01-28 | 2015-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 317,2600 | -2.530 | -803 | 6.899 | ||||
| 2015-01-28 | 2015-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 316,2400 | -991 | -313 | 9.429 | ||||
| 2015-01-28 | 2015-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 315,4600 | -610 | -192 | 10.420 | ||||
| 2015-01-28 | 2015-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 248,4500 | 10.000 | 2.484 | 11.030 | ||||
| 2015-01-27 | 2015-01-23 | 4 | Fisher Cynthia A In trust under GRAT | SAM | Class A Common | I | -135.000 | 0 | ||||||
| 2015-01-27 | 2015-01-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 135.000 | 164.132 | ||||||
| 2015-01-27 | 2015-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 248,09 | -10.000 | 140.773 | |||||
| 2015-01-27 | 2015-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 320,7900 | -1.100 | -353 | 1.030 | ||||
| 2015-01-27 | 2015-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 319,7500 | -1.159 | -371 | 2.130 | ||||
| 2015-01-27 | 2015-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 318,9600 | -2.440 | -778 | 3.289 | ||||
| 2015-01-27 | 2015-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 318,0400 | -1.094 | -348 | 5.729 | ||||
| 2015-01-27 | 2015-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 316,8200 | -2.665 | -844 | 6.823 | ||||
| 2015-01-27 | 2015-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 315,7600 | -1.542 | -487 | 9.488 | ||||
| 2015-01-27 | 2015-01-26 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 248,0900 | 10.000 | 2.481 | 11.030 | ||||
| 2015-01-21 | 2015-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 22,42 | -5.000 | 0 | |||||
| 2015-01-21 | 2015-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 308,0100 | -700 | -216 | 1.030 | ||||
| 2015-01-21 | 2015-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 307,0000 | -300 | -92 | 1.730 | ||||
| 2015-01-21 | 2015-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 306,0000 | -500 | -153 | 2.030 | ||||
| 2015-01-21 | 2015-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 305,0700 | -2.000 | -610 | 2.530 | ||||
| 2015-01-21 | 2015-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 303,8900 | -1.000 | -304 | 4.530 | ||||
| 2015-01-21 | 2015-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 302,0000 | -500 | -151 | 5.530 | ||||
| 2015-01-21 | 2015-01-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 5.000 | 112 | 6.030 | ||||
| 2015-01-20 | 2015-01-16 | 4 | Lance Thomas W | SAM | Class A Common | D | 173,7200 | 100 | 17 | 3.342 | ||||
| 2015-01-20 | 2015-01-16 | 4 | Geist John C | SAM | Class A Common | D | 173,7200 | 100 | 17 | 496 | ||||
| 2015-01-20 | 2015-01-16 | 4 | Grinnell David L. | SAM | Class A Common | D | 173,7200 | 100 | 17 | 3.501 | ||||
| 2015-01-20 | 2015-01-16 | 4 | Lim Ai-Li | SAM | Class A Common | D | 231,6300 | 75 | 17 | 412 | ||||
| 2015-01-20 | 2015-01-16 | 4 | Wade Kathleen H | SAM | Class A Common | D | 173,7200 | 100 | 17 | 10.716 | ||||
| 2015-01-20 | 2015-01-16 | 4 | PEARSON CUMMIN | SAM | Stock Option (Right to Buy) | D | 29,33 | -2.500 | 2.500 | |||||
| 2015-01-20 | 2015-01-16 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 300,0000 | -2.500 | -750 | 6.923 | ||||
| 2015-01-20 | 2015-01-16 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 29,3300 | 2.500 | 73 | 9.423 | ||||
| 2015-01-15 | 2015-01-14 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 22,42 | -5.000 | 5.000 | |||||
| 2015-01-15 | 2015-01-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 291,0000 | -400 | -116 | 1.030 | ||||
| 2015-01-15 | 2015-01-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 290,3000 | -1.196 | -347 | 1.430 | ||||
| 2015-01-15 | 2015-01-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 289,2700 | -1.104 | -319 | 2.626 | ||||
| 2015-01-15 | 2015-01-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 287,9500 | -800 | -230 | 3.730 | ||||
| 2015-01-15 | 2015-01-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 287,1600 | -1.500 | -431 | 4.530 | ||||
| 2015-01-15 | 2015-01-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 5.000 | 112 | 6.030 | ||||
| 2015-01-12 | 2015-01-09 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 22,42 | -5.000 | 10.000 | |||||
| 2015-01-12 | 2015-01-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 289,0000 | -300 | -87 | 1.030 | ||||
| 2015-01-12 | 2015-01-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 288,1400 | -1.700 | -490 | 1.330 | ||||
| 2015-01-12 | 2015-01-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 287,3600 | -1.400 | -402 | 3.030 | ||||
| 2015-01-12 | 2015-01-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 286,3700 | -800 | -229 | 4.430 | ||||
| 2015-01-12 | 2015-01-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 284,6500 | -800 | -228 | 5.230 | ||||
| 2015-01-12 | 2015-01-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 5.000 | 112 | 6.030 | ||||
| 2015-01-06 | 2015-01-05 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 22,42 | -5.000 | 15.000 | |||||
| 2015-01-06 | 2015-01-05 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 286,0800 | -600 | -172 | 1.030 | ||||
| 2015-01-06 | 2015-01-05 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 285,1700 | -800 | -228 | 1.630 | ||||
| 2015-01-06 | 2015-01-05 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 284,0000 | -300 | -85 | 2.430 | ||||
| 2015-01-06 | 2015-01-05 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 281,6000 | -600 | -169 | 2.730 | ||||
| 2015-01-06 | 2015-01-05 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 280,0500 | -1.300 | -364 | 3.330 | ||||
| 2015-01-06 | 2015-01-05 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 279,1400 | -1.400 | -391 | 4.630 | ||||
| 2015-01-06 | 2015-01-05 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 5.000 | 112 | 6.030 | ||||
| 2015-01-05 | 2015-01-02 | 4 | Geist John C | SAM | Stock Option (Right to Buy) | D | 46,60 | -3.800 | 0 | |||||
| 2015-01-05 | 2015-01-02 | 4 | Geist John C | SAM | Class A Common | D | 281,0800 | -4.106 | -1.154 | 396 | ||||
| 2015-01-05 | 2015-01-02 | 4 | Geist John C | SAM | Class A Common | D | 46,6000 | 3.800 | 177 | 4.502 | ||||
| 2015-01-05 | 2015-01-02 | 4 | Wade Kathleen H | SAM | Class A Common | D | 281,0800 | -197 | -55 | 10.616 | ||||
| 2015-01-05 | 2015-01-01 | 4 | Wade Kathleen H | SAM | Class A Common | D | 172 | 10.813 | ||||||
| 2015-01-05 | 2015-01-02 | 4 | Grinnell David L. | SAM | Class A Common | D | 281,0800 | -173 | -49 | 3.401 | ||||
| 2014-12-30 | 2014-12-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 297,0000 | -300 | -89 | 29.132 | ||||
| 2014-12-30 | 2014-12-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 296,0000 | -400 | -118 | 29.432 | ||||
| 2014-12-30 | 2014-12-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 293,0000 | -500 | -146 | 29.832 | ||||
| 2014-12-30 | 2014-12-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 292,3200 | -2.080 | -608 | 30.332 | ||||
| 2014-12-30 | 2014-12-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 291,0300 | -720 | -210 | 32.412 | ||||
| 2014-12-30 | 2014-12-30 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 22,42 | -5.000 | 20.000 | |||||
| 2014-12-30 | 2014-12-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 294,0000 | -164 | -48 | 1.030 | ||||
| 2014-12-30 | 2014-12-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 292,0900 | -335 | -98 | 1.194 | ||||
| 2014-12-30 | 2014-12-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 291,0000 | -400 | -116 | 1.529 | ||||
| 2014-12-30 | 2014-12-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 290,0000 | -300 | -87 | 1.929 | ||||
| 2014-12-30 | 2014-12-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 289,1700 | -736 | -213 | 2.229 | ||||
| 2014-12-30 | 2014-12-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 288,2800 | -3.065 | -884 | 2.965 | ||||
| 2014-12-30 | 2014-12-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 5.000 | 112 | 6.030 | ||||
| 2014-12-29 | 2014-12-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 296,0000 | -500 | -148 | 33.132 | ||||
| 2014-12-29 | 2014-12-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 294,9500 | -1.300 | -383 | 33.632 | ||||
| 2014-12-29 | 2014-12-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 293,6700 | -900 | -264 | 34.932 | ||||
| 2014-12-29 | 2014-12-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 292,3000 | -1.300 | -380 | 35.832 | ||||
| 2014-12-24 | 2014-12-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 294,0000 | -500 | -147 | 37.132 | ||||
| 2014-12-24 | 2014-12-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 292,0000 | -1.000 | -292 | 37.632 | ||||
| 2014-12-24 | 2014-12-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 291,1300 | -1.000 | -291 | 38.632 | ||||
| 2014-12-24 | 2014-12-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 290,2000 | -1.500 | -435 | 39.632 | ||||
| 2014-12-24 | 2014-12-23 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 22,42 | -5.000 | 25.000 | |||||
| 2014-12-24 | 2014-12-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 293,0500 | -900 | -264 | 1.030 | ||||
| 2014-12-24 | 2014-12-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 291,8500 | -500 | -146 | 1.930 | ||||
| 2014-12-24 | 2014-12-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 290,8500 | -1.900 | -553 | 2.430 | ||||
| 2014-12-24 | 2014-12-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 289,7600 | -1.700 | -493 | 4.330 | ||||
| 2014-12-24 | 2014-12-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 5.000 | 112 | 6.030 | ||||
| 2014-12-24 | 2014-12-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 293,0000 | -300 | -88 | 41.132 | ||||
| 2014-12-24 | 2014-12-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 291,2500 | -2.400 | -699 | 41.432 | ||||
| 2014-12-24 | 2014-12-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 289,8600 | -1.300 | -377 | 43.832 | ||||
| 2014-12-23 | 2014-12-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 295,0000 | -431 | -127 | 45.132 | ||||
| 2014-12-23 | 2014-12-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 293,1100 | -569 | -167 | 45.563 | ||||
| 2014-12-23 | 2014-12-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 292,0000 | -500 | -146 | 46.132 | ||||
| 2014-12-23 | 2014-12-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 291,0000 | -500 | -146 | 46.632 | ||||
| 2014-12-23 | 2014-12-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 289,7500 | -1.000 | -290 | 47.132 | ||||
| 2014-12-23 | 2014-12-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 288,7000 | -1.000 | -289 | 48.132 | ||||
| 2014-12-22 | 2014-12-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 294,8300 | -300 | -88 | 49.132 | ||||
| 2014-12-22 | 2014-12-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 293,5300 | -378 | -111 | 49.432 | ||||
| 2014-12-22 | 2014-12-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 292,0800 | -289 | -84 | 49.810 | ||||
| 2014-12-22 | 2014-12-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 291,4400 | -1.022 | -298 | 50.099 | ||||
| 2014-12-22 | 2014-12-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 290,4700 | -1.535 | -446 | 51.121 | ||||
| 2014-12-22 | 2014-12-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 289,3300 | -476 | -138 | 52.656 | ||||
| 2014-12-19 | 2014-12-18 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 22,42 | -5.000 | 30.000 | |||||
| 2014-12-19 | 2014-12-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 298,9100 | -104 | -31 | 1.030 | ||||
| 2014-12-19 | 2014-12-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 298,0400 | -484 | -144 | 1.134 | ||||
| 2014-12-19 | 2014-12-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 297,2300 | -788 | -234 | 1.618 | ||||
| 2014-12-19 | 2014-12-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 295,4000 | -100 | -30 | 2.406 | ||||
| 2014-12-19 | 2014-12-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 294,6300 | -329 | -97 | 2.506 | ||||
| 2014-12-19 | 2014-12-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 293,1900 | -437 | -128 | 2.835 | ||||
| 2014-12-19 | 2014-12-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 292,0100 | -419 | -122 | 3.272 | ||||
| 2014-12-19 | 2014-12-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 291,0400 | -955 | -278 | 3.691 | ||||
| 2014-12-19 | 2014-12-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 289,9600 | -644 | -187 | 4.646 | ||||
| 2014-12-19 | 2014-12-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 289,1600 | -640 | -185 | 5.290 | ||||
| 2014-12-19 | 2014-12-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 287,3000 | -100 | -29 | 5.930 | ||||
| 2014-12-19 | 2014-12-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 5.000 | 112 | 6.030 | ||||
| 2014-12-19 | 2014-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 298,0000 | -300 | -89 | 53.132 | ||||
| 2014-12-19 | 2014-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 296,3500 | -200 | -59 | 53.432 | ||||
| 2014-12-19 | 2014-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 295,0000 | -200 | -59 | 53.632 | ||||
| 2014-12-19 | 2014-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 294,0000 | -100 | -29 | 53.832 | ||||
| 2014-12-19 | 2014-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 293,0000 | -100 | -29 | 53.932 | ||||
| 2014-12-19 | 2014-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 292,2700 | -440 | -129 | 54.032 | ||||
| 2014-12-19 | 2014-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 291,1400 | -330 | -96 | 54.472 | ||||
| 2014-12-19 | 2014-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 289,4400 | -230 | -67 | 54.802 | ||||
| 2014-12-19 | 2014-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 288,7400 | -1.400 | -404 | 55.032 | ||||
| 2014-12-19 | 2014-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 287,6200 | -700 | -201 | 56.432 | ||||
| 2014-12-18 | 2014-12-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 286,6700 | -900 | -258 | 57.132 | ||||
| 2014-12-18 | 2014-12-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 285,8000 | -800 | -229 | 58.032 | ||||
| 2014-12-18 | 2014-12-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 284,5400 | -1.200 | -341 | 58.832 | ||||
| 2014-12-18 | 2014-12-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 283,7100 | -1.100 | -312 | 60.032 | ||||
| 2014-12-17 | 2014-12-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 289,0000 | -500 | -144 | 61.132 | ||||
| 2014-12-17 | 2014-12-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 288,0000 | -500 | -144 | 61.632 | ||||
| 2014-12-17 | 2014-12-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 287,1800 | -700 | -201 | 62.132 | ||||
| 2014-12-17 | 2014-12-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 285,0000 | -500 | -142 | 62.832 | ||||
| 2014-12-17 | 2014-12-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 283,0000 | -500 | -142 | 63.332 | ||||
| 2014-12-17 | 2014-12-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 281,2500 | -500 | -141 | 63.832 | ||||
| 2014-12-17 | 2014-12-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 279,6800 | -800 | -224 | 64.332 | ||||
| 2014-12-16 | 2014-12-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 281,1800 | -200 | -56 | 65.132 | ||||
| 2014-12-16 | 2014-12-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 280,2400 | -1.000 | -280 | 65.332 | ||||
| 2014-12-16 | 2014-12-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 277,0000 | -1.100 | -305 | 66.332 | ||||
| 2014-12-16 | 2014-12-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 276,0000 | -1.000 | -276 | 67.432 | ||||
| 2014-12-16 | 2014-12-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 274,9500 | -700 | -192 | 68.432 | ||||
| 2014-12-15 | 2014-12-12 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 22,42 | -5.000 | 35.000 | |||||
| 2014-12-15 | 2014-12-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 280,0000 | -15 | -4 | 1.030 | ||||
| 2014-12-15 | 2014-12-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 279,1600 | -1.600 | -447 | 1.045 | ||||
| 2014-12-15 | 2014-12-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 278,0100 | -685 | -190 | 2.645 | ||||
| 2014-12-15 | 2014-12-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 277,2800 | -900 | -250 | 3.330 | ||||
| 2014-12-15 | 2014-12-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 275,7700 | -900 | -248 | 4.230 | ||||
| 2014-12-15 | 2014-12-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 274,3100 | -900 | -247 | 5.130 | ||||
| 2014-12-15 | 2014-12-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 5.000 | 112 | 6.030 | ||||
| 2014-12-10 | 2014-12-09 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 280,0000 | -2.293 | -642 | 6.923 | ||||
| 2014-12-10 | 2014-12-08 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 22,42 | -5.000 | 40.000 | |||||
| 2014-12-10 | 2014-12-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 273,0000 | -500 | -136 | 1.030 | ||||
| 2014-12-10 | 2014-12-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 272,0000 | -1.000 | -272 | 1.530 | ||||
| 2014-12-10 | 2014-12-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 271,1700 | -1.500 | -407 | 2.530 | ||||
| 2014-12-10 | 2014-12-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 270,0000 | -500 | -135 | 4.030 | ||||
| 2014-12-10 | 2014-12-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 269,1500 | -1.500 | -404 | 4.530 | ||||
| 2014-12-10 | 2014-12-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 5.000 | 112 | 6.030 | ||||
| 2014-12-03 | 2014-12-02 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 22,42 | -5.000 | 45.000 | |||||
| 2014-12-03 | 2014-12-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 262,2500 | -600 | -157 | 1.030 | ||||
| 2014-12-03 | 2014-12-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 261,2800 | -700 | -183 | 1.630 | ||||
| 2014-12-03 | 2014-12-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 260,0300 | -1.600 | -416 | 2.330 | ||||
| 2014-12-03 | 2014-12-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 259,2000 | -2.100 | -544 | 3.930 | ||||
| 2014-12-03 | 2014-12-02 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 5.000 | 112 | 6.030 | ||||
| 2014-11-26 | 2014-11-25 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 22,42 | -5.000 | 50.000 | |||||
| 2014-11-26 | 2014-11-25 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 261,1500 | -500 | -131 | 1.030 | ||||
| 2014-11-26 | 2014-11-25 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 260,5800 | -4.500 | -1.173 | 1.530 | ||||
| 2014-11-26 | 2014-11-25 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 5.000 | 112 | 6.030 | ||||
| 2014-11-21 | 2014-11-20 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 22,42 | -5.000 | 55.000 | |||||
| 2014-11-21 | 2014-11-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 255,1200 | -1.704 | -435 | 1.030 | ||||
| 2014-11-21 | 2014-11-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 254,1900 | -2.196 | -558 | 2.734 | ||||
| 2014-11-21 | 2014-11-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 253,0000 | -500 | -126 | 4.930 | ||||
| 2014-11-21 | 2014-11-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 251,6400 | -600 | -151 | 5.430 | ||||
| 2014-11-21 | 2014-11-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 5.000 | 112 | 6.030 | ||||
| 2014-11-18 | 2014-11-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 262,7300 | -590 | -155 | 69.132 | ||||
| 2014-11-18 | 2014-11-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 262,0400 | -1.990 | -521 | 69.722 | ||||
| 2014-11-18 | 2014-11-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 260,8100 | -608 | -159 | 71.712 | ||||
| 2014-11-18 | 2014-11-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 260,0300 | -1.469 | -382 | 72.320 | ||||
| 2014-11-18 | 2014-11-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 258,8600 | -2.782 | -720 | 73.789 | ||||
| 2014-11-18 | 2014-11-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 257,5100 | -1.561 | -402 | 76.571 | ||||
| 2014-11-18 | 2014-11-17 | 4 | URICH WILLIAM F | SAM | Class A Common Stock Option | D | 46,60 | -5.000 | 10.200 | |||||
| 2014-11-18 | 2014-11-17 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 262,6700 | -351 | -92 | 4.029 | ||||
| 2014-11-18 | 2014-11-17 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 261,9900 | -1.024 | -268 | 4.380 | ||||
| 2014-11-18 | 2014-11-17 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 260,5900 | -480 | -125 | 5.404 | ||||
| 2014-11-18 | 2014-11-17 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 259,6500 | -1.059 | -275 | 5.884 | ||||
| 2014-11-18 | 2014-11-17 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 258,5000 | -2.086 | -539 | 6.943 | ||||
| 2014-11-18 | 2014-11-17 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 46,6000 | 5.000 | 233 | 9.029 | ||||
| 2014-11-18 | 2014-11-17 | 4 | Lim Ai-Li | SAM | Class A Common | D | 262,7900 | -411 | -108 | 337 | ||||
| 2014-11-17 | 2014-11-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 263,0300 | -3.828 | -1.007 | 78.132 | ||||
| 2014-11-17 | 2014-11-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 262,4600 | -5.172 | -1.357 | 81.960 | ||||
| 2014-11-17 | 2014-11-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 265,6400 | -1.146 | -304 | 87.132 | ||||
| 2014-11-17 | 2014-11-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 264,2400 | -600 | -159 | 88.278 | ||||
| 2014-11-17 | 2014-11-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 263,3500 | -1.829 | -482 | 88.878 | ||||
| 2014-11-17 | 2014-11-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 262,7400 | -5.425 | -1.425 | 90.707 | ||||
| 2014-11-17 | 2014-11-13 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 22,42 | 5.000 | 60.000 | |||||
| 2014-11-17 | 2014-11-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 265,4700 | -2.400 | -637 | 1.030 | ||||
| 2014-11-17 | 2014-11-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 264,3300 | -600 | -159 | 3.430 | ||||
| 2014-11-17 | 2014-11-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 263,1900 | -1.000 | -263 | 4.030 | ||||
| 2014-11-17 | 2014-11-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 262,3000 | -1.000 | -262 | 5.030 | ||||
| 2014-11-17 | 2014-11-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 5.000 | 112 | 6.030 | ||||
| 2014-11-17 | 2014-11-13 | 4 | PEARSON CUMMIN | SAM | Stock Option (Right to Buy) | D | 39,62 | -5.000 | 0 | |||||
| 2014-11-17 | 2014-11-13 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 265,3800 | -925 | -245 | 9.216 | ||||
| 2014-11-17 | 2014-11-13 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 264,0300 | -600 | -158 | 10.141 | ||||
| 2014-11-17 | 2014-11-13 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 263,0000 | -3.475 | -914 | 10.741 | ||||
| 2014-11-17 | 2014-11-13 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 39,6250 | 5.000 | 198 | 14.216 | ||||
| 2014-11-13 | 2014-11-12 | 4 | URICH WILLIAM F | SAM | Class A Common Stock Option | D | 35,98 | -5.000 | 0 | |||||
| 2014-11-13 | 2014-11-12 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 270,0000 | -5.000 | -1.350 | 4.029 | ||||
| 2014-11-13 | 2014-11-12 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 35,9800 | 5.000 | 180 | 9.029 | ||||
| 2014-11-13 | 2014-11-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 268,2500 | -500 | -134 | 96.132 | ||||
| 2014-11-13 | 2014-11-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 266,6900 | -814 | -217 | 96.632 | ||||
| 2014-11-13 | 2014-11-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 266,0800 | -7.186 | -1.912 | 97.446 | ||||
| 2014-11-13 | 2014-11-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 264,0000 | -500 | -132 | 104.632 | ||||
| 2014-11-12 | 2014-11-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 260,6600 | -100 | -26 | 114.132 | ||||
| 2014-11-12 | 2014-11-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 259,9200 | -4.400 | -1.144 | 114.232 | ||||
| 2014-11-12 | 2014-11-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 258,7800 | -4.500 | -1.165 | 118.632 | ||||
| 2014-11-12 | 2014-11-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 264,7000 | -2.500 | -662 | 105.132 | ||||
| 2014-11-12 | 2014-11-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 264,0100 | -4.607 | -1.216 | 107.632 | ||||
| 2014-11-12 | 2014-11-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 262,9800 | -1.893 | -498 | 112.239 | ||||
| 2014-11-12 | 2014-11-10 | 4 | URICH WILLIAM F | SAM | Class A Common Stock Option | D | 35,98 | -802 | 8.198 | |||||
| 2014-11-12 | 2014-11-10 | 4 | URICH WILLIAM F | SAM | Class A Common Stock Option | D | 24,95 | -4.198 | 0 | |||||
| 2014-11-12 | 2014-11-10 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 261,0000 | -1.000 | -261 | 4.029 | ||||
| 2014-11-12 | 2014-11-10 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 260,2100 | -4.000 | -1.041 | 5.029 | ||||
| 2014-11-12 | 2014-11-10 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 35,9800 | 802 | 29 | 9.029 | ||||
| 2014-11-12 | 2014-11-10 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 24,9500 | 4.198 | 105 | 8.227 | ||||
| 2014-11-12 | 2014-11-11 | 4 | URICH WILLIAM F | SAM | Class A Common Stock Option | D | 35,98 | -3.198 | 5.000 | |||||
| 2014-11-12 | 2014-11-11 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 264,3800 | -698 | -185 | 4.029 | ||||
| 2014-11-12 | 2014-11-11 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 263,5200 | -2.500 | -659 | 4.727 | ||||
| 2014-11-12 | 2014-11-11 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 35,9800 | 3.198 | 115 | 7.227 | ||||
| 2014-11-12 | 2014-11-10 | 4 | Wade Kathleen H | SAM | Class A Common Stock Option | D | 95,09 | -340 | 140 | |||||
| 2014-11-12 | 2014-11-10 | 4 | Wade Kathleen H | SAM | Class A Common Stock Option | D | 46,60 | -330 | 0 | |||||
| 2014-11-12 | 2014-11-10 | 4 | Wade Kathleen H | SAM | Class A Common | D | 262,0000 | -240 | -63 | 10.641 | ||||
| 2014-11-12 | 2014-11-10 | 4 | Wade Kathleen H | SAM | Class A Common | D | 260,0000 | -430 | -112 | 10.881 | ||||
| 2014-11-12 | 2014-11-10 | 4 | Wade Kathleen H | SAM | Class A Common | D | 95,0900 | 340 | 32 | 11.311 | ||||
| 2014-11-12 | 2014-11-10 | 4 | Wade Kathleen H | SAM | Class A Common | D | 46,6000 | 330 | 15 | 10.971 | ||||
| 2014-11-10 | 2014-11-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 258,6800 | -5.100 | -1.319 | 123.132 | ||||
| 2014-11-10 | 2014-11-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 257,3700 | -2.100 | -540 | 128.232 | ||||
| 2014-11-10 | 2014-11-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 255,7700 | -1.800 | -460 | 130.332 | ||||
| 2014-11-10 | 2014-11-07 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 22,42 | 5.000 | 65.000 | |||||
| 2014-11-10 | 2014-11-07 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 258,6400 | -1.900 | -491 | 1.030 | ||||
| 2014-11-10 | 2014-11-07 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 257,3500 | -1.500 | -386 | 2.930 | ||||
| 2014-11-10 | 2014-11-07 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 256,0000 | -800 | -205 | 4.430 | ||||
| 2014-11-10 | 2014-11-07 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 255,3900 | -800 | -204 | 5.230 | ||||
| 2014-11-10 | 2014-11-07 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 5.000 | 112 | 6.030 | ||||
| 2014-11-10 | 2014-11-07 | 4 | URICH WILLIAM F | SAM | Class A Common Stock Option | D | 24,95 | -398 | 4.189 | |||||
| 2014-11-10 | 2014-11-07 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 260,0000 | -398 | -103 | 4.029 | ||||
| 2014-11-10 | 2014-11-07 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 24,9500 | 398 | 10 | 4.427 | ||||
| 2014-11-07 | 2014-11-05 | 4/A | Wade Kathleen H | SAM | Class A Common Stock Option | D | 46,60 | -750 | 870 | |||||
| 2014-11-07 | 2014-11-05 | 4/A | Wade Kathleen H | SAM | Class A Common Stock Option | D | 35,98 | -500 | 0 | |||||
| 2014-11-07 | 2014-11-05 | 4/A | Wade Kathleen H | SAM | Class A Common | D | 252,0000 | -650 | -164 | 10.641 | ||||
| 2014-11-07 | 2014-11-05 | 4/A | Wade Kathleen H | SAM | Class A Common | D | 250,0000 | -600 | -150 | 11.291 | ||||
| 2014-11-07 | 2014-11-05 | 4/A | Wade Kathleen H | SAM | Class A Common | D | 46,6000 | 750 | 35 | 11.891 | ||||
| 2014-11-07 | 2014-11-05 | 4/A | Wade Kathleen H | SAM | Class A Common | D | 35,9800 | 500 | 18 | 11.141 | ||||
| 2014-11-07 | 2014-11-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 259,4500 | -3.000 | -778 | 132.132 | ||||
| 2014-11-07 | 2014-11-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 258,2500 | -1.000 | -258 | 135.132 | ||||
| 2014-11-07 | 2014-11-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 257,0000 | -500 | -128 | 136.132 | ||||
| 2014-11-07 | 2014-11-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 256,0000 | -500 | -128 | 136.632 | ||||
| 2014-11-07 | 2014-11-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 255,0000 | -500 | -128 | 137.132 | ||||
| 2014-11-07 | 2014-11-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 254,1300 | -1.000 | -254 | 137.632 | ||||
| 2014-11-07 | 2014-11-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 252,2500 | -1.000 | -252 | 138.632 | ||||
| 2014-11-07 | 2014-11-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 250,9600 | -1.500 | -376 | 139.632 | ||||
| 2014-11-07 | 2014-11-06 | 4 | URICH WILLIAM F | SAM | Class A Common Stock Option | D | 24,95 | -1.413 | 4.587 | |||||
| 2014-11-07 | 2014-11-06 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 260,0000 | -1.413 | -367 | 4.029 | ||||
| 2014-11-07 | 2014-11-06 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 24,9500 | 1.413 | 35 | 5.442 | ||||
| 2014-11-06 | 2014-11-05 | 4 | Wade Kathleen H | SAM | Class A Common | D | 252,0000 | -650 | -164 | 9.391 | ||||
| 2014-11-06 | 2014-11-05 | 4 | Wade Kathleen H | SAM | Class A Common | D | 250,0000 | -600 | -150 | 10.041 | ||||
| 2014-11-06 | 2014-11-05 | 4 | URICH WILLIAM F | SAM | Class A Common Stock Option | D | 24,95 | -4.000 | 6.000 | |||||
| 2014-11-06 | 2014-11-05 | 4 | URICH WILLIAM F | SAM | Class A Common Stock Option | D | 21,14 | -1.000 | 0 | |||||
| 2014-11-06 | 2014-11-05 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 251,0000 | -1.000 | -251 | 4.029 | ||||
| 2014-11-06 | 2014-11-05 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 250,1600 | -4.000 | -1.001 | 5.029 | ||||
| 2014-11-06 | 2014-11-05 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 24,9500 | 4.000 | 100 | 9.029 | ||||
| 2014-11-06 | 2014-11-05 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 21,1400 | 1.000 | 21 | 5.029 | ||||
| 2014-11-06 | 2014-11-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 249,7500 | -5.000 | -1.249 | 141.132 | ||||
| 2014-11-06 | 2014-11-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 248,7500 | -600 | -149 | 146.132 | ||||
| 2014-11-06 | 2014-11-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 248,1500 | -1.400 | -347 | 146.732 | ||||
| 2014-11-05 | 2014-11-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 249,0000 | -500 | -124 | 148.132 | ||||
| 2014-11-05 | 2014-11-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 248,0000 | -500 | -124 | 148.632 | ||||
| 2014-11-05 | 2014-11-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 247,1700 | -900 | -222 | 149.132 | ||||
| 2014-11-05 | 2014-11-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 246,3400 | -1.100 | -271 | 150.032 | ||||
| 2014-11-05 | 2014-11-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 245,0800 | -700 | -172 | 151.132 | ||||
| 2014-11-05 | 2014-11-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 244,4300 | -1.300 | -318 | 151.832 | ||||
| 2014-11-05 | 2014-11-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | -6.100 | 153.132 | ||||||
| 2014-11-05 | 2014-11-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 110.000 | 159.232 | ||||||
| 2014-11-04 | 2014-11-03 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 22,42 | 5.000 | 70.000 | |||||
| 2014-11-04 | 2014-11-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 249,0000 | -400 | -100 | 1.030 | ||||
| 2014-11-04 | 2014-11-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 248,0000 | -800 | -198 | 1.430 | ||||
| 2014-11-04 | 2014-11-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 247,4400 | -900 | -223 | 2.230 | ||||
| 2014-11-04 | 2014-11-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 246,2500 | -1.200 | -296 | 3.130 | ||||
| 2014-11-04 | 2014-11-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 245,3900 | -900 | -221 | 4.330 | ||||
| 2014-11-04 | 2014-11-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 243,1600 | -500 | -122 | 5.230 | ||||
| 2014-11-04 | 2014-11-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 241,7400 | -300 | -73 | 5.730 | ||||
| 2014-11-04 | 2014-11-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 5.000 | 112 | 6.030 | ||||
| 2014-11-03 | 2014-10-31 | 4 | Grinnell David L. | SAM | Class A Common Stock Option | D | 21,14 | -1.125 | 0 | |||||
| 2014-11-03 | 2014-10-31 | 4 | Grinnell David L. | SAM | Class A Common | D | 250,0000 | -1.125 | -281 | 3.574 | ||||
| 2014-11-03 | 2014-10-31 | 4 | Grinnell David L. | SAM | Class A Common | D | 21,1400 | 1.125 | 24 | 4.699 | ||||
| 2014-11-03 | 2014-10-31 | 4 | Pagano Robert P | SAM | Class A Common Stock Option | D | 86,78 | -3.000 | 4.500 | |||||
| 2014-11-03 | 2014-10-31 | 4 | Pagano Robert P | SAM | Class A Common | D | 237,5000 | -3.000 | -712 | 0 | ||||
| 2014-11-03 | 2014-10-31 | 4 | Pagano Robert P | SAM | Class A Common | D | 86,7800 | 3.000 | 260 | 3.000 | ||||
| 2014-11-03 | 2014-10-31 | 4 | URICH WILLIAM F | SAM | Class A Common Stock Option | D | 21,14 | -5.000 | 1.000 | |||||
| 2014-11-03 | 2014-10-31 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 252,0000 | 500 | 126 | 4.029 | ||||
| 2014-11-03 | 2014-10-31 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 251,0000 | 500 | 126 | 4.529 | ||||
| 2014-11-03 | 2014-10-31 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 250,1600 | 4.000 | 1.001 | 5.029 | ||||
| 2014-11-03 | 2014-10-31 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 21,1400 | -5.000 | -106 | 9.029 | ||||
| 2014-10-29 | 2014-10-28 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 22,42 | 5.000 | 75.000 | |||||
| 2014-10-29 | 2014-10-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 229,1200 | -698 | -160 | 1.030 | ||||
| 2014-10-29 | 2014-10-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 228,2100 | -636 | -145 | 1.728 | ||||
| 2014-10-29 | 2014-10-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 226,9300 | -421 | -96 | 2.364 | ||||
| 2014-10-29 | 2014-10-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 225,7700 | -889 | -201 | 2.785 | ||||
| 2014-10-29 | 2014-10-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 224,9600 | -1.937 | -436 | 3.674 | ||||
| 2014-10-29 | 2014-10-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 224,1900 | -419 | -94 | 5.611 | ||||
| 2014-10-29 | 2014-10-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 5.000 | 112 | 6.030 | ||||
| 2014-10-23 | 2014-10-22 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 22,42 | 5.000 | 80.000 | |||||
| 2014-10-23 | 2014-10-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 223,5700 | -400 | -89 | 1.030 | ||||
| 2014-10-23 | 2014-10-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 222,3600 | -1.500 | -334 | 1.430 | ||||
| 2014-10-23 | 2014-10-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 221,0500 | -900 | -199 | 2.930 | ||||
| 2014-10-23 | 2014-10-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 220,1700 | -2.200 | -484 | 3.830 | ||||
| 2014-10-23 | 2014-10-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 5.000 | 112 | 6.030 | ||||
| 2014-10-17 | 2014-10-16 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 22,42 | 5.000 | 85.000 | |||||
| 2014-10-17 | 2014-10-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 224,0000 | -300 | -67 | 1.030 | ||||
| 2014-10-17 | 2014-10-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 223,1300 | -800 | -179 | 1.330 | ||||
| 2014-10-17 | 2014-10-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 222,0000 | -500 | -111 | 2.130 | ||||
| 2014-10-17 | 2014-10-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 221,0600 | -1.200 | -265 | 2.630 | ||||
| 2014-10-17 | 2014-10-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 220,2000 | -1.800 | -396 | 3.830 | ||||
| 2014-10-17 | 2014-10-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 218,9300 | -400 | -88 | 5.630 | ||||
| 2014-10-17 | 2014-10-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 5.000 | 112 | 6.030 | ||||
| 2014-08-15 | 2014-08-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 230,0000 | -73 | -17 | 51.232 | ||||
| 2014-08-15 | 2014-08-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 228,9800 | -600 | -137 | 51.305 | ||||
| 2014-08-15 | 2014-08-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 227,7600 | -3.327 | -758 | 51.905 | ||||
| 2014-08-15 | 2014-08-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 229,9000 | -94 | -22 | 49.232 | ||||
| 2014-08-15 | 2014-08-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 229,0700 | -1.501 | -344 | 49.326 | ||||
| 2014-08-15 | 2014-08-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 227,9200 | -299 | -68 | 50.827 | ||||
| 2014-08-15 | 2014-08-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 225,2400 | -106 | -24 | 51.126 | ||||
| 2014-08-14 | 2014-08-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 228,1600 | -1.600 | -365 | 55.232 | ||||
| 2014-08-14 | 2014-08-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 227,1600 | -2.400 | -545 | 56.832 | ||||
| 2014-08-13 | 2014-08-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 230,0000 | -178 | -41 | 59.232 | ||||
| 2014-08-13 | 2014-08-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 228,7400 | -672 | -154 | 59.410 | ||||
| 2014-08-13 | 2014-08-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 227,7400 | -600 | -137 | 60.082 | ||||
| 2014-08-13 | 2014-08-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 226,6800 | -2.550 | -578 | 60.682 | ||||
| 2014-08-12 | 2014-08-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 232,8000 | -923 | -215 | 63.232 | ||||
| 2014-08-12 | 2014-08-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 231,8700 | -2.477 | -574 | 64.155 | ||||
| 2014-08-12 | 2014-08-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 230,2500 | -600 | -138 | 66.632 | ||||
| 2014-08-11 | 2014-08-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 232,1800 | -500 | -116 | 67.232 | ||||
| 2014-08-11 | 2014-08-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 230,2700 | -1.100 | -253 | 67.732 | ||||
| 2014-08-11 | 2014-08-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 229,2900 | -1.800 | -413 | 68.832 | ||||
| 2014-08-11 | 2014-08-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 228,2500 | -600 | -137 | 70.632 | ||||
| 2014-08-05 | 2014-08-04 | 4 | Grinnell David L. | SAM | Class A Common | D | 220,0000 | -638 | -140 | 3.574 | ||||
| 2014-07-01 | 2014-06-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 223,0000 | -546 | -122 | 71.232 | ||||
| 2014-07-01 | 2014-06-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 222,1000 | -2.254 | -501 | 71.778 | ||||
| 2014-06-30 | 2014-06-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 224,0000 | -433 | -97 | 74.032 | ||||
| 2014-06-30 | 2014-06-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 223,3200 | -1.967 | -439 | 74.465 | ||||
| 2014-06-30 | 2014-06-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 222,0000 | -300 | -67 | 76.432 | ||||
| 2014-06-30 | 2014-06-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 220,9900 | -1.300 | -287 | 76.732 | ||||
| 2014-06-30 | 2014-06-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 222,2000 | -1.130 | -251 | 78.032 | ||||
| 2014-06-30 | 2014-06-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 221,3000 | -1.793 | -397 | 79.162 | ||||
| 2014-06-30 | 2014-06-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 220,4100 | -1.077 | -237 | 80.955 | ||||
| 2014-06-26 | 2014-06-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 223,2500 | -1.500 | -335 | 82.032 | ||||
| 2014-06-26 | 2014-06-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 222,4900 | -1.000 | -222 | 83.532 | ||||
| 2014-06-26 | 2014-06-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 221,0000 | -500 | -110 | 84.532 | ||||
| 2014-06-26 | 2014-06-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 220,2500 | -1.000 | -220 | 85.032 | ||||
| 2014-06-25 | 2014-06-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 222,1900 | -785 | -174 | 86.032 | ||||
| 2014-06-25 | 2014-06-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 221,1900 | -1.600 | -354 | 86.817 | ||||
| 2014-06-25 | 2014-06-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 220,0600 | -1.215 | -267 | 88.417 | ||||
| 2014-06-24 | 2014-06-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 225,9000 | -500 | -113 | 89.632 | ||||
| 2014-06-24 | 2014-06-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 224,4400 | -500 | -112 | 90.132 | ||||
| 2014-06-24 | 2014-06-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 223,2800 | -1.500 | -335 | 90.632 | ||||
| 2014-06-24 | 2014-06-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 222,2800 | -1.500 | -333 | 92.132 | ||||
| 2014-06-23 | 2014-06-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 226,3400 | -4.000 | -905 | 93.632 | ||||
| 2014-06-20 | 2014-06-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 226,7900 | -1.100 | -249 | 97.632 | ||||
| 2014-06-20 | 2014-06-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 225,7100 | -2.100 | -474 | 98.732 | ||||
| 2014-06-20 | 2014-06-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 224,2300 | -800 | -179 | 100.832 | ||||
| 2014-06-19 | 2014-06-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 223,1400 | -900 | -201 | 101.632 | ||||
| 2014-06-19 | 2014-06-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 222,0300 | -3.100 | -688 | 102.532 | ||||
| 2014-06-18 | 2014-06-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 222,1900 | -1.200 | -267 | 105.632 | ||||
| 2014-06-18 | 2014-06-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 221,3700 | -2.100 | -465 | 106.832 | ||||
| 2014-06-18 | 2014-06-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 220,5100 | -700 | -154 | 108.932 | ||||
| 2014-06-17 | 2014-06-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 220,0000 | -4.000 | -880 | 109.632 | ||||
| 2014-06-05 | 2014-06-04 | 4 | Burwick David A | SAM | Stock Option (Right to Buy) | D | 214,83 | 1.116 | 1.116 | |||||
| 2014-06-05 | 2014-06-04 | 4 | PEARSON CUMMIN | SAM | Stock Option (Right to Buy) | D | 214,83 | 1.116 | 1.116 | |||||
| 2014-06-05 | 2014-06-04 | 4 | Fisher Cynthia A | SAM | Stock option (Right to Buy) | D | 214,83 | 1.116 | 1.116 | |||||
| 2014-06-05 | 2014-06-04 | 4 | MARGOLIS JAY | SAM | Stock Options (Right to Buy) | D | 214,83 | 1.116 | 1.116 | |||||
| 2014-06-05 | 2014-06-04 | 4 | Tanner Gregg A | SAM | Stock Option (Right to Buy) | D | 214,83 | 1.116 | 1.116 | |||||
| 2014-06-05 | 2014-06-04 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 214,83 | 1.116 | 1.116 | |||||
| 2014-05-19 | 2014-05-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 223,8900 | -400 | -90 | 113.632 | ||||
| 2014-05-19 | 2014-05-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 222,5000 | -100 | -22 | 114.032 | ||||
| 2014-05-19 | 2014-05-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 221,3100 | -1.269 | -281 | 114.132 | ||||
| 2014-05-19 | 2014-05-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 220,3200 | -1.231 | -271 | 115.401 | ||||
| 2014-05-16 | 2014-05-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 220,0000 | -2.000 | -440 | 116.632 | ||||
| 2014-05-15 | 2014-05-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 227,0000 | -300 | -68 | 118.632 | ||||
| 2014-05-14 | 2014-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 233,3900 | -300 | -70 | 118.932 | ||||
| 2014-05-14 | 2014-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 231,7500 | -500 | -116 | 119.232 | ||||
| 2014-05-14 | 2014-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 230,1200 | -500 | -115 | 119.732 | ||||
| 2014-05-14 | 2014-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 229,1200 | -500 | -115 | 120.232 | ||||
| 2014-05-14 | 2014-05-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 227,5900 | -1.200 | -273 | 120.732 | ||||
| 2014-05-13 | 2014-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 234,0000 | -300 | -70 | 121.932 | ||||
| 2014-05-13 | 2014-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 233,1000 | -400 | -93 | 122.232 | ||||
| 2014-05-13 | 2014-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 232,2100 | -700 | -163 | 122.632 | ||||
| 2014-05-13 | 2014-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 231,0000 | -200 | -46 | 123.332 | ||||
| 2014-05-13 | 2014-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 230,0000 | -300 | -69 | 123.532 | ||||
| 2014-05-13 | 2014-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 227,5000 | -200 | -46 | 123.832 | ||||
| 2014-05-13 | 2014-05-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 225,6000 | -900 | -203 | 124.032 | ||||
| 2014-05-13 | 2014-05-12 | 4 | Pagano Robert P | SAM | Class A Common | D | 230,6700 | -1.500 | -346 | 0 | ||||
| 2014-05-13 | 2014-05-12 | 4 | Pagano Robert P | SAM | Class A Common | D | 86,7800 | 1.500 | 130 | 1.500 | ||||
| 2014-05-13 | 2012-05-07 | 4 | Pagano Robert P | SAM | Stock Option (Right to Buy) | D | 86,78 | -1.500 | 25.500 | |||||
| 2014-05-12 | 2014-05-07 | 4/A | KOCH C JAMES | SAM | Class B Common | D | -100.000 | 3.727.355 | ||||||
| 2014-05-12 | 2014-05-07 | 4/A | KOCH C JAMES | SAM | Class A Common | D | 100.000 | 128.232 | ||||||
| 2014-05-12 | 2014-05-07 | 4/A | KOCH C JAMES | SAM | Class A Common | D | 235,2000 | -500 | -118 | 28.232 | ||||
| 2014-05-12 | 2014-05-07 | 4/A | KOCH C JAMES | SAM | Class A Common | D | 234,2300 | -900 | -211 | 28.732 | ||||
| 2014-05-12 | 2014-05-07 | 4/A | KOCH C JAMES | SAM | Class A Common | D | 233,3300 | -1.000 | -233 | 29.632 | ||||
| 2014-05-12 | 2014-05-07 | 4/A | KOCH C JAMES | SAM | Class A Common | D | 232,0100 | -600 | -139 | 30.632 | ||||
| 2014-05-12 | 2014-05-08 | 4/A | KOCH C JAMES | SAM | Class A Common | D | 237,0000 | -500 | -118 | 125.232 | ||||
| 2014-05-12 | 2014-05-08 | 4/A | KOCH C JAMES | SAM | Class A Common | D | 236,0000 | -600 | -142 | 125.732 | ||||
| 2014-05-12 | 2014-05-08 | 4/A | KOCH C JAMES | SAM | Class A Common | D | 235,2300 | -500 | -118 | 126.332 | ||||
| 2014-05-12 | 2014-05-08 | 4/A | KOCH C JAMES | SAM | Class A Common | D | 233,5300 | -500 | -117 | 126.832 | ||||
| 2014-05-12 | 2014-05-08 | 4/A | KOCH C JAMES | SAM | Class A Common | D | 231,2700 | -400 | -93 | 127.332 | ||||
| 2014-05-12 | 2014-05-08 | 4/A | KOCH C JAMES | SAM | Class A Common | D | 230,3900 | -500 | -115 | 127.732 | ||||
| 2014-05-12 | 2014-05-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 230,0000 | -300 | -69 | 124.932 | ||||
| 2014-05-09 | 2014-05-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 235,2000 | -500 | -118 | 28.232 | ||||
| 2014-05-09 | 2014-05-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 234,2300 | -900 | -211 | 28.732 | ||||
| 2014-05-09 | 2014-05-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 233,3300 | -1.000 | -233 | 29.632 | ||||
| 2014-05-09 | 2014-05-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 232,0100 | -600 | -139 | 30.632 | ||||
| 2014-05-09 | 2014-05-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 237,0000 | -500 | -118 | 25.232 | ||||
| 2014-05-09 | 2014-05-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 236,0000 | -600 | -142 | 25.732 | ||||
| 2014-05-09 | 2014-05-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 235,2300 | -500 | -118 | 26.332 | ||||
| 2014-05-09 | 2014-05-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 233,5300 | -500 | -117 | 26.832 | ||||
| 2014-05-09 | 2014-05-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 231,2700 | -400 | -93 | 27.332 | ||||
| 2014-05-09 | 2014-05-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 230,3900 | -500 | -115 | 27.732 | ||||
| 2014-03-12 | 2014-03-11 | 4 | Pagano Robert P | SAM | Stock Option (Right to Buy) | D | 86,78 | -13.000 | 27.000 | |||||
| 2014-03-12 | 2014-03-11 | 4 | Pagano Robert P | SAM | Class A Common | D | 244,2700 | -1.000 | -244 | 0 | ||||
| 2014-03-12 | 2014-03-11 | 4 | Pagano Robert P | SAM | Class A Common | D | 239,5200 | -900 | -216 | 1.000 | ||||
| 2014-03-12 | 2014-03-11 | 4 | Pagano Robert P | SAM | Class A Common | D | 238,9900 | -2.100 | -502 | 1.900 | ||||
| 2014-03-12 | 2014-03-11 | 4 | Pagano Robert P | SAM | Class A Common | D | 4.000 | 4.000 | ||||||
| 2014-03-12 | 2014-03-11 | 4 | Burwick David A | SAM | Class A Common | D | 240,0000 | 205 | 49 | 405 | ||||
| 2014-03-10 | 2013-11-05 | 4 | KOCH C JAMES By Trust as Trustee | SAM | Class A Common | I | 5.000 | 5.000 | ||||||
| 2014-03-06 | 2014-03-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 244,0000 | -100 | -24 | 25.000 | ||||
| 2014-03-06 | 2014-03-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 243,0000 | -200 | -49 | 25.100 | ||||
| 2014-03-06 | 2014-03-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 242,0300 | -234 | -57 | 25.300 | ||||
| 2014-03-05 | 2014-03-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 244,0000 | -100 | -24 | 25.534 | ||||
| 2014-03-05 | 2014-03-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 243,0000 | -100 | -24 | 25.634 | ||||
| 2014-03-05 | 2014-03-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 242,2500 | -200 | -48 | 25.734 | ||||
| 2014-03-05 | 2014-03-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 241,0000 | -100 | -24 | 25.934 | ||||
| 2014-03-05 | 2014-03-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 240,0000 | -100 | -24 | 26.034 | ||||
| 2014-03-05 | 2014-03-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 239,0000 | -100 | -24 | 26.134 | ||||
| 2014-03-05 | 2014-03-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 238,0000 | -100 | -24 | 26.234 | ||||
| 2014-03-05 | 2014-03-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 235,5000 | -200 | -47 | 26.334 | ||||
| 2014-03-05 | 2014-03-04 | 4 | Lim Ai-Li | SAM | Class A Common | D | -33 | 748 | ||||||
| 2014-03-04 | 2014-03-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 232,7500 | -100 | -23 | 26.534 | ||||
| 2014-03-04 | 2014-03-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 231,2200 | -400 | -92 | 26.634 | ||||
| 2014-03-04 | 2014-03-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 230,2200 | -500 | -115 | 27.034 | ||||
| 2014-03-03 | 2014-02-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 236,9500 | -100 | -24 | 27.534 | ||||
| 2014-03-03 | 2014-02-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 235,8700 | -700 | -165 | 27.634 | ||||
| 2014-03-03 | 2014-02-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 233,8100 | -100 | -23 | 28.334 | ||||
| 2014-03-03 | 2014-02-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 232,4600 | -100 | -23 | 28.434 | ||||
| 2014-03-03 | 2014-03-01 | 4 | KOCH C JAMES | SAM | Stock Options (Right to Buy) | D | 134,45 | 4.725 | 4.725 | |||||
| 2014-03-03 | 2014-03-01 | 4 | Lance Thomas W | SAM | Stock Option (Right to Buy) | D | 134,45 | 4.725 | 4.725 | |||||
| 2014-03-03 | 2014-03-01 | 4 | Wade Kathleen H | SAM | Stock Option (Right to Buy) | D | 134,45 | 1.475 | 1.475 | |||||
| 2014-03-03 | 2014-02-28 | 4 | Geist John C | SAM | Class A Common | D | 235,9300 | -118 | -28 | 702 | ||||
| 2014-02-28 | 2014-02-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 236,9800 | -200 | -47 | 28.534 | ||||
| 2014-02-28 | 2014-02-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 236,1500 | -200 | -47 | 28.734 | ||||
| 2014-02-28 | 2014-02-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 235,2800 | -600 | -141 | 28.934 | ||||
| 2014-02-28 | 2014-02-27 | 4 | Lim Ai-Li | SAM | Class A Common | D | 235,1400 | -112 | -26 | 781 | ||||
| 2014-02-27 | 2014-02-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 232,0000 | -200 | -46 | 29.534 | ||||
| 2014-02-27 | 2014-02-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 231,2100 | -400 | -92 | 29.734 | ||||
| 2014-02-27 | 2014-02-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 230,0800 | -400 | -92 | 30.134 | ||||
| 2014-02-26 | 2014-02-18 | 4 | Fisher Cynthia A In trust under GRAT | SAM | Class A Common | I | 135.000 | 135.000 | ||||||
| 2014-02-26 | 2014-02-25 | 4 | Lance Thomas W | SAM | Stock Option | D | 18,51 | -4.000 | 40.000 | |||||
| 2014-02-26 | 2014-02-25 | 4 | Lance Thomas W | SAM | Class A Common | D | 237,0000 | -200 | -47 | 3.242 | ||||
| 2014-02-26 | 2014-02-25 | 4 | Lance Thomas W | SAM | Class A Common | D | 236,0000 | -600 | -142 | 3.442 | ||||
| 2014-02-26 | 2014-02-25 | 4 | Lance Thomas W | SAM | Class A Common | D | 235,1500 | -3.200 | -752 | 4.042 | ||||
| 2014-02-26 | 2014-02-25 | 4 | Lance Thomas W | SAM | Class A Common | D | 18,5100 | -4.000 | -74 | 7.242 | ||||
| 2014-02-26 | 2014-02-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 232,2500 | -567 | -132 | 30.534 | ||||
| 2014-02-26 | 2014-02-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 231,2300 | -433 | -100 | 31.101 | ||||
| 2014-02-25 | 2014-02-24 | 4 | Lance Thomas W | SAM | Stock Option | D | 18,51 | -4.000 | 44.000 | |||||
| 2014-02-25 | 2014-02-24 | 4 | Lance Thomas W | SAM | Class A Common | D | 230,1400 | -4.000 | -921 | 3.242 | ||||
| 2014-02-25 | 2014-02-24 | 4 | Lance Thomas W | SAM | Class A Common | D | 18,5100 | -4.000 | -74 | 7.242 | ||||
| 2014-02-25 | 2014-02-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 230,0000 | -1.000 | -230 | 31.534 | ||||
| 2014-02-19 | 2014-02-18 | 4 | KOCH C JAMES | SAM | Class B Common | D | -135.000 | 3.827.355 | ||||||
| 2014-02-19 | 2014-02-18 | 4 | KOCH C JAMES By Spouse in Trust under GRAT | SAM | Class A Common | I | 135.000 | 135.000 | ||||||
| 2014-02-19 | 2014-02-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | -135.000 | 32.534 | ||||||
| 2014-02-19 | 2014-02-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 135.000 | 167.534 | ||||||
| 2014-02-18 | 2014-02-14 | 4 | Lance Thomas W | SAM | Stock Option | D | 18,51 | 4.000 | 48.000 | |||||
| 2014-02-18 | 2014-02-14 | 4 | Lance Thomas W | SAM | Class A Common | D | 226,0000 | -255 | -58 | 3.242 | ||||
| 2014-02-18 | 2014-02-14 | 4 | Lance Thomas W | SAM | Class A Common | D | 225,3200 | -3.745 | -844 | 3.497 | ||||
| 2014-02-18 | 2014-02-14 | 4 | Lance Thomas W | SAM | Class A Common | D | 18,5100 | -4.000 | -74 | 7.242 | ||||
| 2014-02-14 | 2014-02-13 | 4 | Lance Thomas W | SAM | Stock Option | D | 18,51 | 4.000 | 52.000 | |||||
| 2014-02-14 | 2014-02-13 | 4 | Lance Thomas W | SAM | Class A Common | D | 222,5800 | -200 | -45 | 3.242 | ||||
| 2014-02-14 | 2014-02-13 | 4 | Lance Thomas W | SAM | Class A Common | D | 221,0800 | -602 | -133 | 3.442 | ||||
| 2014-02-14 | 2014-02-13 | 4 | Lance Thomas W | SAM | Class A Common | D | 220,3000 | -3.198 | -705 | 4.044 | ||||
| 2014-02-14 | 2014-02-13 | 4 | Lance Thomas W | SAM | Class A Common | D | 18,5100 | -4.000 | -74 | 7.242 | ||||
| 2014-02-05 | 2014-02-04 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 136,65 | -772 | 0 | |||||
| 2014-02-05 | 2014-02-04 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 208,1900 | -200 | -42 | 1.030 | ||||
| 2014-02-05 | 2014-02-04 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 207,0500 | -100 | -21 | 1.230 | ||||
| 2014-02-05 | 2014-02-04 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 205,9200 | -472 | -97 | 1.330 | ||||
| 2014-02-05 | 2014-02-04 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 136,6500 | 772 | 105 | 1.802 | ||||
| 2014-02-04 | 2014-01-31 | 4 | Geist John C | SAM | Class A Common | D | 208,0000 | -371 | -77 | 820 | ||||
| 2014-02-04 | 2014-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 136,09 | -10.000 | 772 | |||||
| 2014-02-04 | 2014-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 208,6400 | -600 | -125 | 1.030 | ||||
| 2014-02-04 | 2014-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 207,7500 | -2.200 | -457 | 1.630 | ||||
| 2014-02-04 | 2014-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 206,9700 | -2.300 | -476 | 3.830 | ||||
| 2014-02-04 | 2014-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 205,2700 | -1.700 | -349 | 6.130 | ||||
| 2014-02-04 | 2014-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 204,2900 | -3.200 | -654 | 7.830 | ||||
| 2014-02-04 | 2014-02-03 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 136,0900 | 10.000 | 1.361 | 11.030 | ||||
| 2014-02-03 | 2014-01-31 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 138,84 | -10.000 | 10.772 | |||||
| 2014-02-03 | 2014-01-31 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 210,7500 | -1.300 | -274 | 1.030 | ||||
| 2014-02-03 | 2014-01-31 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 209,8200 | -1.363 | -286 | 2.330 | ||||
| 2014-02-03 | 2014-01-31 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 208,7100 | -3.975 | -830 | 3.693 | ||||
| 2014-02-03 | 2014-01-31 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 207,8600 | -3.362 | -699 | 7.668 | ||||
| 2014-02-03 | 2014-01-31 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 138,8400 | 10.000 | 1.388 | 11.030 | ||||
| 2014-01-31 | 2014-01-30 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 142,18 | -10.000 | 20.772 | |||||
| 2014-01-31 | 2014-01-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 213,5800 | -1.000 | -214 | 1.030 | ||||
| 2014-01-31 | 2014-01-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 212,8000 | -1.900 | -404 | 2.030 | ||||
| 2014-01-31 | 2014-01-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 211,8200 | -7.100 | -1.504 | 3.930 | ||||
| 2014-01-31 | 2014-01-30 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 142,1800 | 10.000 | 1.422 | 11.030 | ||||
| 2014-01-30 | 2014-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 140,68 | -10.000 | 30.772 | |||||
| 2014-01-30 | 2014-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 211,3400 | -2.831 | -598 | 1.030 | ||||
| 2014-01-30 | 2014-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 210,7700 | -4.669 | -984 | 3.861 | ||||
| 2014-01-30 | 2014-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 209,7700 | -2.500 | -524 | 8.530 | ||||
| 2014-01-30 | 2014-01-29 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 140,6800 | 10.000 | 1.407 | 11.030 | ||||
| 2014-01-29 | 2014-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 142,76 | -10.000 | 40.772 | |||||
| 2014-01-29 | 2014-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 213,6200 | -1.400 | -299 | 1.030 | ||||
| 2014-01-29 | 2014-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 212,8600 | -5.766 | -1.227 | 2.430 | ||||
| 2014-01-29 | 2014-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 212,1400 | -2.834 | -601 | 8.196 | ||||
| 2014-01-29 | 2014-01-28 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 142,7600 | 10.000 | 1.428 | 11.030 | ||||
| 2014-01-28 | 2014-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 142,34 | -10.000 | 50.772 | |||||
| 2014-01-28 | 2014-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 214,8300 | -1.200 | -258 | 1.030 | ||||
| 2014-01-28 | 2014-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 214,1300 | -1.100 | -236 | 2.230 | ||||
| 2014-01-28 | 2014-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 212,7000 | -3.267 | -695 | 3.330 | ||||
| 2014-01-28 | 2014-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 211,6600 | -2.033 | -430 | 6.597 | ||||
| 2014-01-28 | 2014-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 210,6400 | -1.800 | -379 | 8.630 | ||||
| 2014-01-28 | 2014-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 209,4900 | -600 | -126 | 10.430 | ||||
| 2014-01-28 | 2014-01-27 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 142,3400 | 10.000 | 1.423 | 11.030 | ||||
| 2014-01-27 | 2014-01-24 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 144,58 | -10.000 | 60.772 | |||||
| 2014-01-27 | 2014-01-24 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 215,8600 | -1.700 | -367 | 1.030 | ||||
| 2014-01-27 | 2014-01-24 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 215,0800 | -3.300 | -710 | 2.730 | ||||
| 2014-01-27 | 2014-01-24 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 213,8200 | -5.000 | -1.069 | 6.030 | ||||
| 2014-01-27 | 2014-01-24 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 144,5800 | 10.000 | 1.446 | 11.030 | ||||
| 2014-01-24 | 2014-01-23 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 147,28 | -10.000 | 70.772 | |||||
| 2014-01-24 | 2014-01-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 218,8800 | -1.605 | -351 | 1.030 | ||||
| 2014-01-24 | 2014-01-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 217,8300 | -2.296 | -500 | 2.635 | ||||
| 2014-01-24 | 2014-01-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 217,0300 | -3.911 | -849 | 4.931 | ||||
| 2014-01-24 | 2014-01-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 215,9500 | -2.188 | -472 | 8.842 | ||||
| 2014-01-24 | 2014-01-23 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 147,2800 | 10.000 | 1.473 | 11.030 | ||||
| 2014-01-23 | 2014-01-22 | 4 | Geist John C | SAM | Class A Common | D | 145,0700 | 120 | 17 | 702 | ||||
| 2014-01-23 | 2014-01-22 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 150,36 | -10.000 | 80.772 | |||||
| 2014-01-23 | 2014-01-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 221,1600 | -1.500 | -332 | 1.030 | ||||
| 2014-01-23 | 2014-01-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 220,2200 | -8.500 | -1.872 | 2.530 | ||||
| 2014-01-23 | 2014-01-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 150,3600 | 10.000 | 1.504 | 11.030 | ||||
| 2014-01-23 | 2014-01-22 | 4 | Grinnell David L. | SAM | Class A Common | D | 145,0700 | 120 | 17 | 4.212 | ||||
| 2014-01-23 | 2014-01-22 | 4 | Lance Thomas W | SAM | Class A Common | D | 145,0700 | 120 | 17 | 3.242 | ||||
| 2014-01-23 | 2014-01-22 | 4 | Wade Kathleen H | SAM | Class A Common | D | 145,0700 | 120 | 17 | 10.641 | ||||
| 2014-01-23 | 2014-01-22 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 145,0700 | 120 | 17 | 4.029 | ||||
| 2014-01-22 | 2014-01-21 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 150,46 | -10.000 | 90.772 | |||||
| 2014-01-22 | 2014-01-21 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 222,0000 | -100 | -22 | 1.030 | ||||
| 2014-01-22 | 2014-01-21 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 220,9600 | -3.166 | -700 | 1.130 | ||||
| 2014-01-22 | 2014-01-21 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 220,2000 | -6.734 | -1.483 | 4.296 | ||||
| 2014-01-22 | 2014-01-21 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 150,4600 | 10.000 | 1.505 | 11.030 | ||||
| 2014-01-21 | 2014-01-17 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 148,97 | -10.000 | 100.772 | |||||
| 2014-01-21 | 2014-01-17 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 219,4800 | -4.100 | -900 | 1.030 | ||||
| 2014-01-21 | 2014-01-17 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 218,6100 | -5.900 | -1.290 | 5.130 | ||||
| 2014-01-21 | 2014-01-17 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 148,9700 | 10.000 | 1.490 | 11.030 | ||||
| 2014-01-17 | 2014-01-16 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 149,51 | -10.000 | 110.772 | |||||
| 2014-01-17 | 2014-01-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 220,0900 | -100 | -22 | 1.030 | ||||
| 2014-01-17 | 2014-01-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 219,7300 | -7.700 | -1.692 | 1.130 | ||||
| 2014-01-17 | 2014-01-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 218,7100 | -2.200 | -481 | 8.830 | ||||
| 2014-01-17 | 2014-01-16 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 149,5100 | 10.000 | 1.495 | 11.030 | ||||
| 2014-01-16 | 2014-01-15 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 150,47 | -10.000 | 120.772 | |||||
| 2014-01-16 | 2014-01-15 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 221,9600 | -500 | -111 | 1.030 | ||||
| 2014-01-16 | 2014-01-15 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 221,1300 | -2.800 | -619 | 1.530 | ||||
| 2014-01-16 | 2014-01-15 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 220,0900 | -6.700 | -1.475 | 4.330 | ||||
| 2014-01-16 | 2014-01-15 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 150,4700 | 10.000 | 1.505 | 11.030 | ||||
| 2014-01-15 | 2014-01-13 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 153,11 | -10.000 | 140.772 | |||||
| 2014-01-15 | 2014-01-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 227,0000 | -1.599 | -363 | 1.030 | ||||
| 2014-01-15 | 2014-01-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 226,2000 | -1.001 | -226 | 2.629 | ||||
| 2014-01-15 | 2014-01-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 225,0000 | -500 | -112 | 3.630 | ||||
| 2014-01-15 | 2014-01-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 224,0000 | -384 | -86 | 4.130 | ||||
| 2014-01-15 | 2014-01-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 223,2600 | -2.734 | -610 | 4.514 | ||||
| 2014-01-15 | 2014-01-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 222,1700 | -1.182 | -263 | 7.248 | ||||
| 2014-01-15 | 2014-01-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 220,2500 | -3 | -1 | 8.430 | ||||
| 2014-01-15 | 2014-01-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 219,2800 | -2.597 | -569 | 8.433 | ||||
| 2014-01-15 | 2014-01-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 153,1100 | 10.000 | 1.531 | 11.030 | ||||
| 2014-01-15 | 2014-01-14 | 4 | ROPER MARTIN F | SAM | Class A Common Stock Option | D | 151,17 | 151,1700 | -10.000 | -1.512 | 130.772 | |||
| 2014-01-15 | 2014-01-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 222,0300 | -2.754 | -611 | 1.030 | ||||
| 2014-01-15 | 2014-01-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 221,1700 | -3.451 | -763 | 3.784 | ||||
| 2014-01-15 | 2014-01-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 220,5400 | -3.795 | -837 | 7.235 | ||||
| 2014-01-15 | 2014-01-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 151,1700 | 10.000 | 1.512 | 11.030 | ||||
| 2014-01-09 | 2014-01-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 231,0000 | -400 | -92 | 32.634 | ||||
| 2014-01-09 | 2014-01-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 230,0400 | -600 | -138 | 33.034 | ||||
| 2014-01-09 | 2014-01-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 232,0300 | -100 | -23 | 32.534 | ||||
| 2014-01-03 | 2014-01-02 | 4 | Grinnell David L. | SAM | Class A Common | D | 225,9500 | -325 | -73 | 4.092 | ||||
| 2014-01-03 | 2014-01-02 | 4 | Geist John C | SAM | Stock Option (Right to Buy) | D | 46,60 | -3.800 | 3.800 | |||||
| 2014-01-03 | 2014-01-02 | 4 | Geist John C | SAM | Class A Common | D | 225,9500 | -3.800 | -859 | 0 | ||||
| 2014-01-03 | 2014-01-02 | 4 | Geist John C | SAM | Class A Common | D | 46,6000 | 3.800 | 177 | 0 | ||||
| 2014-01-03 | 2014-01-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 239,9200 | -100 | -24 | 33.634 | ||||
| 2014-01-03 | 2014-01-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 235,0100 | -200 | -47 | 33.734 | ||||
| 2014-01-03 | 2014-01-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 234,0000 | -100 | -23 | 33.934 | ||||
| 2014-01-03 | 2014-01-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 230,8300 | -100 | -23 | 34.034 | ||||
| 2014-01-03 | 2014-01-02 | 4 | Wade Kathleen H | SAM | Class A Common | D | 225,9500 | -317 | -72 | 10.521 | ||||
| 2014-01-02 | 2013-12-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 243,0000 | -200 | -49 | 34.134 | ||||
| 2014-01-02 | 2013-12-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 241,8100 | -229 | -55 | 34.334 | ||||
| 2014-01-02 | 2013-12-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 240,8700 | -171 | -41 | 34.563 | ||||
| 2014-01-02 | 2013-12-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 239,7500 | -400 | -96 | 34.734 | ||||
| 2014-01-02 | 2014-01-01 | 4 | Wade Kathleen H | SAM | Class A Common | D | 206 | 10.838 | ||||||
| 2013-12-31 | 2013-12-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 240,0800 | -300 | -72 | 35.134 | ||||
| 2013-12-31 | 2013-12-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 239,3800 | -400 | -96 | 35.434 | ||||
| 2013-12-31 | 2013-12-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 237,6000 | -300 | -71 | 35.834 | ||||
| 2013-12-31 | 2013-12-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 244,0800 | -207 | -51 | 36.134 | ||||
| 2013-12-31 | 2013-12-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 242,2500 | -793 | -192 | 36.341 | ||||
| 2013-12-30 | 2013-12-26 | 4 | Grinnell David L. | SAM | Stock Option Right to Buy | D | 18,46 | -450 | 0 | |||||
| 2013-12-30 | 2013-12-26 | 4 | Grinnell David L. | SAM | Class A Common | D | 240,0000 | -1 | -0 | 2.614 | ||||
| 2013-12-30 | 2013-12-26 | 4 | Grinnell David L. | SAM | Class A Common | D | 239,1200 | -449 | -107 | 2.615 | ||||
| 2013-12-30 | 2013-12-26 | 4 | Grinnell David L. | SAM | Class A Common | D | 18,4650 | 450 | 8 | 3.064 | ||||
| 2013-12-30 | 2013-12-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 244,0800 | -200 | -49 | 37.134 | ||||
| 2013-12-30 | 2013-12-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 243,5900 | -100 | -24 | 37.334 | ||||
| 2013-12-30 | 2013-12-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 242,3000 | -200 | -48 | 37.434 | ||||
| 2013-12-30 | 2013-12-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 241,0000 | -200 | -48 | 37.634 | ||||
| 2013-12-30 | 2013-12-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 240,0500 | -300 | -72 | 37.834 | ||||
| 2013-12-26 | 2013-12-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 242,5000 | -100 | -24 | 39.134 | ||||
| 2013-12-26 | 2013-12-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 241,0000 | -100 | -24 | 39.234 | ||||
| 2013-12-26 | 2013-12-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 240,0000 | -100 | -24 | 39.334 | ||||
| 2013-12-26 | 2013-12-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 238,6700 | -300 | -72 | 39.434 | ||||
| 2013-12-26 | 2013-12-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 237,9800 | -400 | -95 | 39.734 | ||||
| 2013-12-26 | 2013-12-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 244,0000 | -78 | -19 | 38.134 | ||||
| 2013-12-26 | 2013-12-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 242,0300 | -200 | -48 | 38.212 | ||||
| 2013-12-26 | 2013-12-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 240,5000 | -8 | -2 | 38.412 | ||||
| 2013-12-26 | 2013-12-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 239,8400 | -292 | -70 | 38.420 | ||||
| 2013-12-26 | 2013-12-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 238,5700 | -422 | -101 | 38.712 | ||||
| 2013-12-23 | 2013-12-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 238,0000 | -100 | -24 | 40.134 | ||||
| 2013-12-23 | 2013-12-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 236,7600 | -200 | -47 | 40.234 | ||||
| 2013-12-23 | 2013-12-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 235,0000 | -100 | -24 | 40.434 | ||||
| 2013-12-23 | 2013-12-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 232,6700 | -600 | -140 | 40.534 | ||||
| 2013-12-20 | 2013-12-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 232,1800 | -700 | -163 | 41.134 | ||||
| 2013-12-20 | 2013-12-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 231,2400 | -300 | -69 | 41.834 | ||||
| 2013-12-19 | 2013-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 231,0000 | -200 | -46 | 42.134 | ||||
| 2013-12-19 | 2013-12-18 | 4 | KOCH C JAMES | SAM | Class A Common | D | 230,1500 | -800 | -184 | 42.334 | ||||
| 2013-12-18 | 2013-12-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 230,0300 | -730 | -168 | 43.134 | ||||
| 2013-11-18 | 2013-11-15 | 4 | KOCH C JAMES | SAM | Class B Common | D | -25.000 | 3.962.355 | ||||||
| 2013-11-18 | 2013-11-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 25.000 | 43.864 | ||||||
| 2013-11-18 | 2013-11-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 242,0400 | -400 | -97 | 18.864 | ||||
| 2013-11-18 | 2013-11-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 240,9600 | -600 | -145 | 19.264 | ||||
| 2013-11-15 | 2013-11-14 | 4 | Grinnell David L. | SAM | Class A Common | D | 240,5100 | -691 | -166 | 2.614 | ||||
| 2013-11-15 | 2013-11-14 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 39,62 | -5.000 | 0 | |||||
| 2013-11-15 | 2013-11-14 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 242,0800 | -5.000 | -1.210 | 16.500 | ||||
| 2013-11-15 | 2013-11-14 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 39,6250 | 5.000 | 198 | 21.500 | ||||
| 2013-11-15 | 2013-11-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 243,1800 | -300 | -73 | 19.864 | ||||
| 2013-11-15 | 2013-11-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 241,5100 | -1.300 | -314 | 20.164 | ||||
| 2013-11-15 | 2013-11-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 240,4500 | -400 | -96 | 21.464 | ||||
| 2013-11-14 | 2013-11-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 244,0000 | -100 | -24 | 21.864 | ||||
| 2013-11-14 | 2013-11-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 243,1800 | -800 | -195 | 21.964 | ||||
| 2013-11-14 | 2013-11-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 242,1000 | -400 | -97 | 22.764 | ||||
| 2013-11-14 | 2013-11-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 240,7700 | -500 | -120 | 23.164 | ||||
| 2013-11-14 | 2013-11-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 239,4500 | -200 | -48 | 23.664 | ||||
| 2013-11-13 | 2013-11-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 242,0000 | -200 | -48 | 23.864 | ||||
| 2013-11-13 | 2013-11-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 241,2000 | -1.405 | -339 | 24.064 | ||||
| 2013-11-13 | 2013-11-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 240,4100 | -395 | -95 | 25.469 | ||||
| 2013-11-12 | 2013-11-08 | 4 | KOCH C JAMES | SAM | Class B Common | D | -20.000 | 3.987.355 | ||||||
| 2013-11-12 | 2013-11-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 20.000 | 28.864 | ||||||
| 2013-11-12 | 2013-11-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 241,3900 | -400 | -97 | 27.864 | ||||
| 2013-11-12 | 2013-11-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 240,6700 | -600 | -144 | 28.264 | ||||
| 2013-11-12 | 2013-11-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 243,0000 | -100 | -24 | 25.864 | ||||
| 2013-11-12 | 2013-11-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 240,9800 | -538 | -130 | 25.964 | ||||
| 2013-11-12 | 2013-11-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 240,0100 | -1.362 | -327 | 26.502 | ||||
| 2013-11-07 | 2013-11-06 | 4 | Lance Thomas W | SAM | Stock Option (Right to Buy) | D | 18,51 | -2.000 | 56.000 | |||||
| 2013-11-07 | 2013-11-06 | 4 | Lance Thomas W | SAM | Class A Common | D | 247,4100 | -800 | -198 | 3.122 | ||||
| 2013-11-07 | 2013-11-06 | 4 | Lance Thomas W | SAM | Class A Common | D | 246,4700 | -1.000 | -246 | 3.922 | ||||
| 2013-11-07 | 2013-11-06 | 4 | Lance Thomas W | SAM | Class A Common | D | 245,0400 | -200 | -49 | 4.922 | ||||
| 2013-11-07 | 2013-11-06 | 4 | Lance Thomas W | SAM | Class A Common | D | 18,5100 | 2.000 | 37 | 5.122 | ||||
| 2013-11-06 | 2013-11-05 | 4 | Lance Thomas W | SAM | Stock Option (Right to Buy) | D | 18,51 | -2.000 | 58.000 | |||||
| 2013-11-06 | 2013-11-05 | 4 | Lance Thomas W | SAM | Class A Common | D | 246,0000 | -300 | -74 | 3.122 | ||||
| 2013-11-06 | 2013-11-05 | 4 | Lance Thomas W | SAM | Class A Common | D | 244,8200 | -700 | -171 | 3.422 | ||||
| 2013-11-06 | 2013-11-05 | 4 | Lance Thomas W | SAM | Class A Common | D | 243,7500 | -200 | -49 | 4.122 | ||||
| 2013-11-06 | 2013-11-05 | 4 | Lance Thomas W | SAM | Class A Common | D | 242,0000 | -200 | -48 | 4.322 | ||||
| 2013-11-06 | 2013-11-05 | 4 | Lance Thomas W | SAM | Class A Common | D | 241,0000 | -100 | -24 | 4.522 | ||||
| 2013-11-06 | 2013-11-05 | 4 | Lance Thomas W | SAM | Class A Common | D | 240,0000 | -100 | -24 | 4.622 | ||||
| 2013-11-06 | 2013-11-05 | 4 | Lance Thomas W | SAM | Class A Common | D | 239,0000 | -100 | -24 | 4.722 | ||||
| 2013-11-06 | 2013-11-05 | 4 | Lance Thomas W | SAM | Class A Common | D | 238,2200 | -180 | -43 | 4.822 | ||||
| 2013-11-06 | 2013-11-05 | 4 | Lance Thomas W | SAM | Class A Common | D | 236,9200 | -120 | -28 | 5.002 | ||||
| 2013-11-06 | 2013-11-05 | 4 | Lance Thomas W | SAM | Class A Common | D | 18,5100 | 2.000 | 37 | 5.122 | ||||
| 2013-08-19 | 2013-08-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 205,4500 | -500 | -103 | 8.864 | ||||
| 2013-08-19 | 2013-08-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 204,5100 | -2.377 | -486 | 9.364 | ||||
| 2013-08-19 | 2013-08-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 203,9100 | -2.123 | -433 | 11.741 | ||||
| 2013-08-16 | 2013-08-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 208,3400 | -510 | -106 | 13.864 | ||||
| 2013-08-16 | 2013-08-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 207,7300 | -290 | -60 | 14.374 | ||||
| 2013-08-16 | 2013-08-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 206,6800 | -800 | -165 | 14.664 | ||||
| 2013-08-16 | 2013-08-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 205,6100 | -3.400 | -699 | 15.464 | ||||
| 2013-08-15 | 2013-08-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 213,3600 | -1.200 | -256 | 18.864 | ||||
| 2013-08-15 | 2013-08-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 212,3500 | -3.800 | -807 | 20.064 | ||||
| 2013-08-13 | 2013-08-12 | 4 | Wade Kathleen H | SAM | Class A Common | D | -38 | 10.632 | ||||||
| 2013-08-12 | 2013-08-08 | 4 | KOCH C JAMES By spouse in trust under GRAT | SAM | Class A Common | I | -22.756 | 0 | ||||||
| 2013-08-12 | 2013-08-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 8.464 | 33.464 | ||||||
| 2013-08-12 | 2013-08-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | -9.600 | 23.864 | ||||||
| 2013-08-12 | 2013-08-08 | 4 | Fisher Cynthia A By LLC managed by Reporting Person | SAM | Class A Common | I | 14.292 | 27.437 | ||||||
| 2013-08-12 | 2013-08-08 | 4 | Fisher Cynthia A In trust under GRAT | SAM | Class A Common | I | -22.756 | 0 | ||||||
| 2013-08-06 | 2013-08-05 | 4 | Wade Kathleen H | SAM | Stock Option (Right to Buy) | D | 24,95 | -1.200 | 0 | |||||
| 2013-08-06 | 2013-08-05 | 4 | Wade Kathleen H | SAM | Class A Common | D | 212,8700 | -1.200 | -255 | 10.670 | ||||
| 2013-08-06 | 2013-08-05 | 4 | Wade Kathleen H | SAM | Class A Common | D | 24,9500 | 1.200 | 30 | 11.870 | ||||
| 2013-06-20 | 2013-06-19 | 4 | PEARSON CUMMIN | SAM | Stock Option (Right to Buy) | D | 38,56 | -3.663 | 0 | |||||
| 2013-06-20 | 2013-06-19 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 172,0000 | -3.663 | -630 | 9.216 | ||||
| 2013-06-20 | 2013-06-19 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 38,5550 | 3.663 | 141 | 12.879 | ||||
| 2013-06-19 | 2013-06-18 | 4 | PEARSON CUMMIN | SAM | Stock Option (Right to Buy) | D | 38,56 | -1.337 | 3.663 | |||||
| 2013-06-19 | 2013-06-18 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 172,0000 | -1.337 | -230 | 9.216 | ||||
| 2013-06-19 | 2013-06-18 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 38,5550 | 1.337 | 52 | 10.553 | ||||
| 2013-06-19 | 2013-06-18 | 4 | Grinnell David L. | SAM | Stock Option Right to Buy | D | 35,98 | -500 | 1.000 | |||||
| 2013-06-19 | 2013-06-18 | 4 | Grinnell David L. | SAM | Stock Option Right to Buy | D | 24,95 | -600 | 1.200 | |||||
| 2013-06-19 | 2013-06-18 | 4 | Grinnell David L. | SAM | Class A Common | D | 171,0000 | -1.100 | -188 | 5.108 | ||||
| 2013-06-19 | 2013-06-18 | 4 | Grinnell David L. | SAM | Class A Common | D | 24,9500 | 500 | 12 | 6.208 | ||||
| 2013-06-19 | 2013-06-18 | 4 | Grinnell David L. | SAM | Class A Common | D | 35,9800 | 600 | 22 | 5.708 | ||||
| 2013-06-14 | 2013-06-10 | 4/A | Grinnell David L. | SAM | Stock Option Right to Buy | D | 35,98 | -250 | 1.750 | |||||
| 2013-06-14 | 2013-06-10 | 4/A | Grinnell David L. | SAM | Stock Option Right to Buy | D | 24,95 | -300 | 2.100 | |||||
| 2013-06-14 | 2013-06-10 | 4/A | Grinnell David L. | SAM | Class A Common | D | 157,0000 | -550 | -86 | 5.108 | ||||
| 2013-06-14 | 2013-06-10 | 4/A | Grinnell David L. | SAM | Class A Common | D | 35,9800 | 250 | 9 | 5.658 | ||||
| 2013-06-14 | 2013-06-10 | 4/A | Grinnell David L. | SAM | Class A Common | D | 24,9500 | 300 | 7 | 5.408 | ||||
| 2013-06-14 | 2013-06-12 | 4 | Grinnell David L. | SAM | Stock Option Right to Buy | D | 35,98 | -250 | 1.500 | |||||
| 2013-06-14 | 2013-06-12 | 4 | Grinnell David L. | SAM | Stock Option Right to Buy | D | 24,95 | -300 | 1.800 | |||||
| 2013-06-14 | 2013-06-12 | 4 | Grinnell David L. | SAM | Class A Common | D | 164,0000 | -550 | -90 | 5.108 | ||||
| 2013-06-14 | 2013-06-12 | 4 | Grinnell David L. | SAM | Class A Common | D | 35,9800 | 250 | 9 | 5.658 | ||||
| 2013-06-14 | 2013-06-12 | 4 | Grinnell David L. | SAM | Class A Common | D | 24,9500 | 300 | 7 | 5.408 | ||||
| 2013-06-11 | 2013-06-10 | 4 | Grinnell David L. | SAM | Class A Common | D | 157,0000 | -550 | -86 | 4.558 | ||||
| 2013-05-30 | 2013-05-29 | 4 | Burwick David A | SAM | Stock Option (Right to Buy) | D | 151,49 | 1.644 | 34.125 | |||||
| 2013-05-30 | 2013-05-29 | 4 | PEARSON CUMMIN | SAM | Stock Option (Right to Buy) | D | 151,49 | 1.644 | 29.125 | |||||
| 2013-05-30 | 2013-05-29 | 4 | Fisher Cynthia A | SAM | Stock option (Right to Buy) | D | 151,49 | 1.644 | 6.606 | |||||
| 2013-05-30 | 2013-05-29 | 4 | Tanner Gregg A | SAM | Stock Option (Right to Buy) | D | 151,49 | 1.644 | 32.125 | |||||
| 2013-05-30 | 2013-05-29 | 4 | MARGOLIS JAY | SAM | Stock Options (Right to Buy) | D | 151,49 | 1.644 | 21.625 | |||||
| 2013-05-30 | 2013-05-29 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 151,49 | 1.644 | 24.125 | |||||
| 2013-05-17 | 2013-05-17 | 4 | Grinnell David L. | SAM | Class A Common | D | 154,9700 | -200 | -31 | 5.108 | ||||
| 2013-05-16 | 2013-05-15 | 4 | MARGOLIS JAY | SAM | Stock Options (Right to Buy) | D | 38,56 | -2.500 | 2.500 | |||||
| 2013-05-16 | 2013-05-15 | 4 | MARGOLIS JAY | SAM | Class A Common | D | 38,5550 | 2.500 | 96 | 2.500 | ||||
| 2013-04-18 | 2013-04-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 161,3800 | -2.500 | -403 | 28.000 | ||||
| 2013-04-18 | 2013-04-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 160,6800 | -3.500 | -562 | 30.500 | ||||
| 2013-04-18 | 2013-04-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 160,1500 | -1.000 | -160 | 25.000 | ||||
| 2013-04-18 | 2013-04-17 | 4 | KOCH C JAMES | SAM | Class A Common | D | 159,0300 | -2.000 | -318 | 26.000 | ||||
| 2013-04-16 | 2013-04-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 157,4800 | -500 | -79 | 40.000 | ||||
| 2013-04-16 | 2013-04-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 156,8400 | -1.500 | -235 | 40.500 | ||||
| 2013-04-16 | 2013-04-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 155,4800 | -1.700 | -264 | 42.000 | ||||
| 2013-04-16 | 2013-04-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 154,7800 | -2.300 | -356 | 43.700 | ||||
| 2013-04-16 | 2013-04-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 160,1000 | -400 | -64 | 34.000 | ||||
| 2013-04-16 | 2013-04-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 159,1900 | -900 | -143 | 34.400 | ||||
| 2013-04-16 | 2013-04-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 158,2000 | -4.000 | -633 | 35.300 | ||||
| 2013-04-16 | 2013-04-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 157,1400 | -700 | -110 | 39.300 | ||||
| 2013-04-12 | 2013-04-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 155,4000 | -200 | -31 | 46.000 | ||||
| 2013-04-12 | 2013-04-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 154,7600 | -3.400 | -526 | 46.200 | ||||
| 2013-04-12 | 2013-04-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 154,1300 | -2.400 | -370 | 49.600 | ||||
| 2013-04-11 | 2013-04-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 154,8500 | -3.104 | -481 | 52.000 | ||||
| 2013-04-11 | 2013-04-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 153,8600 | -1.096 | -169 | 55.104 | ||||
| 2013-04-11 | 2013-04-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 152,8200 | -1.800 | -275 | 56.200 | ||||
| 2013-04-10 | 2013-04-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 155,6500 | -300 | -47 | 64.000 | ||||
| 2013-04-10 | 2013-04-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 154,9700 | -5.000 | -775 | 64.300 | ||||
| 2013-04-10 | 2013-04-08 | 4 | KOCH C JAMES | SAM | Class A Common | D | 153,9500 | -700 | -108 | 69.300 | ||||
| 2013-04-10 | 2013-04-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 154,4700 | -200 | -31 | 58.000 | ||||
| 2013-04-10 | 2013-04-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 153,8900 | -3.500 | -539 | 58.200 | ||||
| 2013-04-10 | 2013-04-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 152,9000 | -2.300 | -352 | 61.700 | ||||
| 2013-04-08 | 2013-04-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 155,2000 | -1.600 | -248 | 70.000 | ||||
| 2013-04-08 | 2013-04-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 154,5100 | -3.200 | -494 | 71.600 | ||||
| 2013-04-08 | 2013-04-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 153,6800 | -1.200 | -184 | 74.800 | ||||
| 2013-04-05 | 2013-04-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 156,5600 | -1.100 | -172 | 76.000 | ||||
| 2013-04-05 | 2013-04-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 156,0700 | -4.900 | -765 | 77.100 | ||||
| 2013-04-04 | 2013-04-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 159,6200 | -908 | -145 | 82.000 | ||||
| 2013-04-04 | 2013-04-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 158,7200 | -1.200 | -190 | 82.908 | ||||
| 2013-04-04 | 2013-04-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 157,9400 | -2.292 | -362 | 84.108 | ||||
| 2013-04-04 | 2013-04-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 156,9500 | -1.600 | -251 | 86.400 | ||||
| 2013-04-03 | 2013-04-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 163,0800 | -900 | -147 | 88.000 | ||||
| 2013-04-03 | 2013-04-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 161,9100 | -2.300 | -372 | 88.900 | ||||
| 2013-04-03 | 2013-04-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 160,4500 | -1.800 | -289 | 91.200 | ||||
| 2013-04-03 | 2013-04-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 159,8300 | -1.000 | -160 | 93.000 | ||||
| 2013-04-02 | 2013-04-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 159,4600 | -2.916 | -465 | 94.000 | ||||
| 2013-04-02 | 2013-04-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 158,9000 | -3.084 | -490 | 96.916 | ||||
| 2013-04-02 | 2013-01-01 | 4 | Wade Kathleen H | SAM | Class A Common | D | 371 | 10.828 | ||||||
| 2013-04-02 | 2013-03-04 | 4 | Wade Kathleen H | SAM | Stock Option (Right to Buy) | D | 18,46 | -700 | 0 | |||||
| 2013-04-02 | 2013-03-04 | 4 | Wade Kathleen H | SAM | Class A Common | D | 156,0000 | -700 | -109 | 10.670 | ||||
| 2013-04-02 | 2013-03-04 | 4 | Wade Kathleen H | SAM | Class A Common | D | 18,4650 | 700 | 13 | 11.370 | ||||
| 2013-03-26 | 2013-03-25 | 4 | KOCH C JAMES | SAM | Class B Common | D | -100.000 | 4.007.355 | ||||||
| 2013-03-26 | 2013-03-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 100.000 | 100.000 | ||||||
| 2013-03-25 | 2013-03-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -3.000 | 90.000 | |||||
| 2013-03-25 | 2013-03-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 160,6600 | -1.000 | -161 | 1.030 | ||||
| 2013-03-25 | 2013-03-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 160,0300 | -2.000 | -320 | 2.030 | ||||
| 2013-03-25 | 2013-03-22 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 3.000 | 67 | 4.030 | ||||
| 2013-03-22 | 2013-03-21 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -3.000 | 93.000 | |||||
| 2013-03-22 | 2013-03-21 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 161,8700 | -600 | -97 | 1.030 | ||||
| 2013-03-22 | 2013-03-21 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 161,1400 | -2.400 | -387 | 1.630 | ||||
| 2013-03-22 | 2013-03-21 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 3.000 | 67 | 4.030 | ||||
| 2013-03-21 | 2013-03-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -3.000 | 96.000 | |||||
| 2013-03-21 | 2013-03-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 162,9400 | -800 | -130 | 1.030 | ||||
| 2013-03-21 | 2013-03-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 162,2400 | -2.200 | -357 | 1.830 | ||||
| 2013-03-21 | 2013-03-20 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 3.000 | 67 | 4.030 | ||||
| 2013-03-20 | 2013-03-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -3.000 | 99.000 | |||||
| 2013-03-20 | 2013-03-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 163,4300 | -400 | -65 | 1.030 | ||||
| 2013-03-20 | 2013-03-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 161,8500 | -700 | -113 | 1.430 | ||||
| 2013-03-20 | 2013-03-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 160,7200 | -1.900 | -305 | 2.130 | ||||
| 2013-03-20 | 2013-03-19 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 3.000 | 67 | 4.030 | ||||
| 2013-03-19 | 2013-03-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -3.000 | 102.000 | |||||
| 2013-03-19 | 2013-03-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 160,3700 | -1.200 | -192 | 1.030 | ||||
| 2013-03-19 | 2013-03-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 159,4200 | -968 | -154 | 2.230 | ||||
| 2013-03-19 | 2013-03-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 158,1600 | -532 | -84 | 3.198 | ||||
| 2013-03-19 | 2013-03-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 156,6000 | -300 | -47 | 3.730 | ||||
| 2013-03-19 | 2013-03-18 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 3.000 | 67 | 4.030 | ||||
| 2013-03-18 | 2013-03-15 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -3.000 | 105.000 | |||||
| 2013-03-18 | 2013-03-15 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 159,8200 | -2.000 | -320 | 1.030 | ||||
| 2013-03-18 | 2013-03-15 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 158,6200 | -600 | -95 | 3.030 | ||||
| 2013-03-18 | 2013-03-15 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 157,7000 | -400 | -63 | 3.630 | ||||
| 2013-03-18 | 2013-03-15 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 3.000 | 67 | 4.030 | ||||
| 2013-03-15 | 2013-03-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -3.000 | 108.000 | |||||
| 2013-03-15 | 2013-03-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 159,2100 | -300 | -48 | 1.030 | ||||
| 2013-03-15 | 2013-03-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 158,6100 | -2.000 | -317 | 1.330 | ||||
| 2013-03-15 | 2013-03-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 157,1500 | -700 | -110 | 3.330 | ||||
| 2013-03-15 | 2013-03-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 3.000 | 67 | 4.030 | ||||
| 2013-03-14 | 2013-03-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -3.000 | 111.000 | |||||
| 2013-03-14 | 2013-03-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 157,7900 | -3.000 | -473 | 1.030 | ||||
| 2013-03-14 | 2013-03-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 3.000 | 67 | 4.030 | ||||
| 2013-03-13 | 2013-03-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -3.000 | 114.000 | |||||
| 2013-03-13 | 2013-03-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 157,4000 | -100 | -16 | 1.030 | ||||
| 2013-03-13 | 2013-03-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 156,9200 | -2.900 | -455 | 1.130 | ||||
| 2013-03-13 | 2013-03-12 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 3.000 | 67 | 4.030 | ||||
| 2013-03-12 | 2013-03-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -3.000 | 117.000 | |||||
| 2013-03-12 | 2013-03-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 159,8700 | -100 | -16 | 1.030 | ||||
| 2013-03-12 | 2013-03-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 158,8100 | -1.200 | -191 | 1.130 | ||||
| 2013-03-12 | 2013-03-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 157,7200 | -1.600 | -252 | 2.330 | ||||
| 2013-03-12 | 2013-03-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 155,7000 | -100 | -16 | 3.930 | ||||
| 2013-03-12 | 2013-03-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 3.000 | 67 | 4.030 | ||||
| 2013-03-04 | 2013-03-01 | 4 | Wade Kathleen H | SAM | Stock Option (Right to Buy) | D | 108,56 | 1.500 | 1.500 | |||||
| 2013-03-04 | 2013-03-01 | 4 | KOCH C JAMES | SAM | Stock Options (Right to Buy) | D | 108,56 | 4.800 | 4.800 | |||||
| 2013-03-04 | 2013-03-01 | 4 | Lance Thomas W | SAM | Stock Option (Right to Buy) | D | 108,56 | 4.800 | 4.800 | |||||
| 2013-03-01 | 2013-02-27 | 4 | Lance Thomas W | SAM | Stock Option (Right to Buy) | D | 34,70 | -5.000 | 6.000 | |||||
| 2013-03-01 | 2013-02-27 | 4 | Lance Thomas W | SAM | Class A Common | D | 157,2900 | -104 | -16 | 3.122 | ||||
| 2013-03-01 | 2013-02-27 | 4 | Lance Thomas W | SAM | Class A Common | D | 156,6600 | -4.896 | -767 | 3.226 | ||||
| 2013-03-01 | 2013-02-27 | 4 | Lance Thomas W | SAM | Class A Common | D | 34,7000 | 5.000 | 174 | 8.122 | ||||
| 2013-03-01 | 2013-02-27 | 4 | Burwick David A | SAM | Stock Option (Right to Buy) | D | 24,19 | -6.000 | 0 | |||||
| 2013-03-01 | 2013-02-27 | 4 | Burwick David A | SAM | Class A Common | D | 156,5400 | -3.800 | -595 | 200 | ||||
| 2013-03-01 | 2013-02-27 | 4 | Burwick David A | SAM | Class A Common | D | 155,1100 | -2.200 | -341 | 4.000 | ||||
| 2013-03-01 | 2013-02-27 | 4 | Burwick David A | SAM | Class A Common | D | 21,1900 | 6.000 | 127 | 6.200 | ||||
| 2013-03-01 | 2013-02-28 | 4 | Lance Thomas W | SAM | Stock Option (Right to Buy) | D | 34,70 | -6.000 | 0 | |||||
| 2013-03-01 | 2013-02-28 | 4 | Lance Thomas W | SAM | Class A Common | D | 154,2500 | -1.000 | -154 | 3.122 | ||||
| 2013-03-01 | 2013-02-28 | 4 | Lance Thomas W | SAM | Class A Common | D | 153,5100 | -4.000 | -614 | 4.122 | ||||
| 2013-03-01 | 2013-02-28 | 4 | Lance Thomas W | SAM | Class A Common | D | 152,1100 | -1.000 | -152 | 8.122 | ||||
| 2013-03-01 | 2013-02-28 | 4 | Lance Thomas W | SAM | Class A Common | D | 34,7000 | 6.000 | 208 | 9.122 | ||||
| 2013-03-01 | 2012-02-27 | 4 | Lim Ai-Li | SAM | Class A Common | D | 156,5000 | -116 | -18 | 893 | ||||
| 2013-02-27 | 2013-02-26 | 4 | Burwick David A | SAM | Stock Option (Right to Buy) | D | 21,21 | -5.000 | 0 | |||||
| 2013-02-27 | 2013-02-26 | 4 | Burwick David A | SAM | Class A Common | D | 158,8500 | -5.000 | -794 | 200 | ||||
| 2013-02-27 | 2013-02-26 | 4 | Burwick David A | SAM | Class A Common | D | 21,2100 | 5.000 | 106 | 5.200 | ||||
| 2013-02-27 | 2013-02-26 | 4 | Lance Thomas W | SAM | Stock Option (Right to Buy) | D | 34,70 | -5.000 | 11.000 | |||||
| 2013-02-27 | 2013-02-26 | 4 | Lance Thomas W | SAM | Class A Common | D | 159,8700 | -900 | -144 | 3.122 | ||||
| 2013-02-27 | 2013-02-26 | 4 | Lance Thomas W | SAM | Class A Common | D | 158,0700 | -4.100 | -648 | 4.022 | ||||
| 2013-02-27 | 2013-02-26 | 4 | Lance Thomas W | SAM | Class A Common | D | 34,7000 | 5.000 | 174 | 8.122 | ||||
| 2013-02-26 | 2013-02-25 | 4 | Lance Thomas W | SAM | Stock Option (Right to Buy) | D | 34,70 | -5.000 | 16.000 | |||||
| 2013-02-26 | 2013-02-25 | 4 | Lance Thomas W | SAM | Class A Common | D | 159,9900 | -2.600 | -416 | 3.122 | ||||
| 2013-02-26 | 2013-02-25 | 4 | Lance Thomas W | SAM | Class A Common | D | 159,1500 | -2.400 | -382 | 5.722 | ||||
| 2013-02-26 | 2013-02-25 | 4 | Lance Thomas W | SAM | Class A Common | D | 34,7000 | 5.000 | 174 | 8.122 | ||||
| 2013-01-24 | 2012-12-11 | 5 | KOCH C JAMES | SAM | Class A Common | D | -44.248 | 0 | ||||||
| 2013-01-24 | 2012-05-15 | 5 | KOCH C JAMES | SAM | Class A Common | D | 13.244 | 0 | ||||||
| 2013-01-24 | 2012-12-11 | 5 | Fisher Cynthia A By LLC managed by Reporting Person | SAM | Class A Common | I | 44.248 | 44.248 | ||||||
| 2013-01-22 | 2013-01-17 | 4 | Grinnell David L. | SAM | Class A Common | D | 80,6700 | 216 | 17 | 5.308 | ||||
| 2013-01-22 | 2013-01-17 | 4 | Geist John C | SAM | Class A Common | D | 80,6700 | 216 | 17 | 1.071 | ||||
| 2013-01-22 | 2013-01-17 | 4 | Lance Thomas W | SAM | Class A Common | D | 80,6700 | 216 | 17 | 3.122 | ||||
| 2013-01-22 | 2013-01-17 | 4 | Wade Kathleen H | SAM | Class A Common | D | 80,6700 | 216 | 17 | 10.670 | ||||
| 2013-01-22 | 2013-01-17 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 80,6700 | 216 | 17 | 3.909 | ||||
| 2013-01-04 | 2013-01-02 | 4 | Grinnell David L. | SAM | Class A Common | D | 138,6900 | -22 | -3 | 3.505 | ||||
| 2013-01-04 | 2013-01-02 | 4 | Grinnell David L. | SAM | Class A Common | D | 137,3700 | -280 | -38 | 3.527 | ||||
| 2013-01-04 | 2013-01-02 | 4 | Grinnell David L. | SAM | Class A Common | D | 136,1600 | -142 | -19 | 3.807 | ||||
| 2013-01-04 | 2013-01-02 | 4 | Wade Kathleen H | SAM | Class A Common | D | 138,6900 | -18 | -3 | 10.454 | ||||
| 2013-01-04 | 2013-01-02 | 4 | Wade Kathleen H | SAM | Class A Common | D | 137,3700 | -236 | -32 | 10.472 | ||||
| 2013-01-04 | 2013-01-02 | 4 | Wade Kathleen H | SAM | Class A Common | D | 136,1600 | -120 | -16 | 10.708 | ||||
| 2013-01-04 | 2013-01-02 | 4 | Geist John C | SAM | Stock Option (Right to Buy) | D | 46,60 | -3.800 | 7.600 | |||||
| 2013-01-04 | 2013-01-02 | 4 | Geist John C | SAM | Class A Common | D | 138,6900 | -64 | -9 | 0 | ||||
| 2013-01-04 | 2013-01-02 | 4 | Geist John C | SAM | Class A Common | D | 137,3300 | -2.258 | -310 | 64 | ||||
| 2013-01-04 | 2013-01-02 | 4 | Geist John C | SAM | Class A Common | D | 136,1400 | -2.077 | -283 | 2.322 | ||||
| 2013-01-04 | 2013-01-02 | 4 | Geist John C | SAM | Class A Common | D | 46,6000 | 3.800 | 177 | 4.399 | ||||
| 2013-01-02 | 2013-01-01 | 4 | URICH WILLIAM F | SAM | Restricted Stock Purchase | D | 65,14 | 65,1360 | -53 | -3 | 215 | |||
| 2013-01-02 | 2013-01-01 | 4 | URICH WILLIAM F | SAM | Restricted Stock Purchase | D | 57,05 | 57,0540 | -61 | -3 | 184 | |||
| 2013-01-02 | 2013-01-01 | 4 | URICH WILLIAM F | SAM | Restricted Stock Purchase | D | 27,96 | 27,9600 | -125 | -3 | 250 | |||
| 2013-01-02 | 2013-01-01 | 4 | URICH WILLIAM F | SAM | Restricted Stock Purchase | D | 17,04 | 17,0400 | -205 | -3 | 206 | |||
| 2013-01-02 | 2013-01-01 | 4 | URICH WILLIAM F | SAM | Restricted Stock Purchase | D | 22,59 | 22,5900 | -155 | -4 | 0 | |||
| 2013-01-02 | 2013-01-01 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 65,1360 | 53 | 3 | 2.838 | ||||
| 2013-01-02 | 2013-01-01 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 57,0540 | 61 | 3 | 2.785 | ||||
| 2013-01-02 | 2013-01-01 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 27,9600 | 125 | 3 | 2.724 | ||||
| 2013-01-02 | 2013-01-01 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 17,0400 | 205 | 3 | 2.599 | ||||
| 2013-01-02 | 2013-01-01 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 22,5900 | 155 | 4 | 2.394 | ||||
| 2013-01-02 | 2013-01-01 | 4 | Lance Thomas W | SAM | Restricted Stock Purchase | D | 65,14 | 65,1360 | -53 | -3 | 215 | |||
| 2013-01-02 | 2013-01-01 | 4 | Lance Thomas W | SAM | Restricted Stock Purchase | D | 66,56 | 66,5630 | -52 | -3 | 158 | |||
| 2013-01-02 | 2013-01-01 | 4 | Lance Thomas W | SAM | Restricted Stock Purchase | D | 37,28 | 37,2800 | -94 | -4 | 188 | |||
| 2013-01-02 | 2013-01-01 | 4 | Lance Thomas W | SAM | Class A Common | D | 65,1360 | 53 | 3 | 2.345 | ||||
| 2013-01-02 | 2013-01-01 | 4 | Lance Thomas W | SAM | Class A Common | D | 66,5630 | 52 | 3 | 2.292 | ||||
| 2013-01-02 | 2013-01-01 | 4 | Lance Thomas W | SAM | Class A Common | D | 37,2800 | 94 | 4 | 2.240 | ||||
| 2013-01-02 | 2013-01-01 | 4 | Geist John C | SAM | Restricted Stock Purchase | D | 65,14 | 65,1360 | -53 | -3 | 215 | |||
| 2013-01-02 | 2013-01-01 | 4 | Geist John C | SAM | Restricted Stock Purchase | D | 57,05 | 57,0540 | -61 | -3 | 184 | |||
| 2013-01-02 | 2013-01-01 | 4 | Geist John C | SAM | Restricted Stock Purchase | D | 27,96 | 27,9600 | -125 | -3 | 250 | |||
| 2013-01-02 | 2013-01-01 | 4 | Geist John C | SAM | Restricted Stock Purchase | D | 17,04 | 17,0400 | -205 | -3 | 206 | |||
| 2013-01-02 | 2013-01-01 | 4 | Geist John C | SAM | Restricted Stock Purchase | D | 22,59 | 22,5900 | -155 | -4 | 0 | |||
| 2013-01-02 | 2013-01-01 | 4 | Geist John C | SAM | Class A Common | D | 65,1360 | 53 | 3 | 599 | ||||
| 2013-01-02 | 2013-01-01 | 4 | Geist John C | SAM | Class A Common | D | 57,0540 | 61 | 3 | 546 | ||||
| 2013-01-02 | 2013-01-01 | 4 | Geist John C | SAM | Class A Common | D | 27,9600 | 125 | 3 | 485 | ||||
| 2013-01-02 | 2013-01-01 | 4 | Geist John C | SAM | Class A Common | D | 17,0400 | 205 | 3 | 360 | ||||
| 2013-01-02 | 2013-01-01 | 4 | Geist John C | SAM | Class A Common | D | 22,5900 | 155 | 4 | 155 | ||||
| 2013-01-02 | 2013-01-01 | 4 | Grinnell David L. | SAM | Restricted Stock Purchase | D | 65,14 | 65,1360 | -53 | -3 | 215 | |||
| 2013-01-02 | 2013-01-01 | 4 | Grinnell David L. | SAM | Restricted Stock Purchase | D | 57,05 | 57,0540 | -61 | -3 | 184 | |||
| 2013-01-02 | 2013-01-01 | 4 | Grinnell David L. | SAM | Restricted Stock Purchase | D | 27,96 | 27,9600 | -125 | -3 | 250 | |||
| 2013-01-02 | 2013-01-01 | 4 | Grinnell David L. | SAM | Restricted Stock Purchase | D | 22,59 | 22,5900 | -155 | -4 | 0 | |||
| 2013-01-02 | 2013-01-01 | 4 | Grinnell David L. | SAM | Restricted Stock Award | D | 0,00 | -258 | 515 | |||||
| 2013-01-02 | 2013-01-01 | 4 | Grinnell David L. | SAM | Restricted Stock Award | D | 0,00 | -422 | 423 | |||||
| 2013-01-02 | 2013-01-01 | 4 | Grinnell David L. | SAM | Restricted Stock Award | D | 0,00 | -319 | 0 | |||||
| 2013-01-02 | 2013-01-01 | 4 | Grinnell David L. | SAM | Class A Common | D | 65,1360 | 53 | 3 | 3.949 | ||||
| 2013-01-02 | 2013-01-01 | 4 | Grinnell David L. | SAM | Class A Common | D | 57,0540 | 61 | 3 | 3.896 | ||||
| 2013-01-02 | 2013-01-01 | 4 | Grinnell David L. | SAM | Class A Common | D | 27,9600 | 125 | 3 | 3.835 | ||||
| 2013-01-02 | 2013-01-01 | 4 | Grinnell David L. | SAM | Class A Common | D | 22,5900 | 155 | 4 | 3.710 | ||||
| 2013-01-02 | 2013-01-01 | 4 | Grinnell David L. | SAM | Class A Common | D | 258 | 3.555 | ||||||
| 2013-01-02 | 2013-01-01 | 4 | Grinnell David L. | SAM | Class A Common | D | 422 | 3.297 | ||||||
| 2013-01-02 | 2013-01-01 | 4 | Grinnell David L. | SAM | Class A Common | D | 319 | 2.875 | ||||||
| 2012-12-14 | 2012-12-13 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 129,3500 | -305 | -39 | 9.216 | ||||
| 2012-12-14 | 2012-12-13 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 128,2600 | -3.795 | -487 | 9.521 | ||||
| 2012-12-13 | 2012-12-13 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 35,98 | -500 | 1.500 | |||||
| 2012-12-13 | 2012-12-13 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 24,95 | -500 | 1.900 | |||||
| 2012-12-13 | 2012-12-13 | 4 | Grinnell David L. | SAM | Class A Common | D | 128,7100 | -1.000 | -129 | 2.556 | ||||
| 2012-12-13 | 2012-12-13 | 4 | Grinnell David L. | SAM | Class A Common | D | 35,9800 | 500 | 18 | 3.556 | ||||
| 2012-12-13 | 2012-12-13 | 4 | Grinnell David L. | SAM | Class A Common | D | 24,9500 | 500 | 12 | 3.056 | ||||
| 2012-12-03 | 2012-11-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 112,9400 | -7.500 | -847 | 44.248 | ||||
| 2012-11-30 | 2012-11-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 113,9200 | -4.800 | -547 | 51.748 | ||||
| 2012-11-30 | 2012-11-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 113,4800 | -2.700 | -306 | 56.548 | ||||
| 2012-11-29 | 2012-11-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 112,9600 | -7.500 | -847 | 66.748 | ||||
| 2012-11-29 | 2012-11-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 113,4400 | -3.600 | -408 | 59.248 | ||||
| 2012-11-29 | 2012-11-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 112,6400 | -2.500 | -282 | 62.848 | ||||
| 2012-11-29 | 2012-11-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 111,4400 | -1.400 | -156 | 65.348 | ||||
| 2012-11-28 | 2012-11-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 115,2500 | -500 | -58 | 74.248 | ||||
| 2012-11-28 | 2012-11-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 114,3200 | -5.104 | -583 | 74.748 | ||||
| 2012-11-28 | 2012-11-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 113,5800 | -1.896 | -215 | 79.852 | ||||
| 2012-11-26 | 2012-11-21 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 116,0000 | -200 | -23 | 13.316 | ||||
| 2012-11-26 | 2012-11-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 113,8500 | -4.300 | -490 | 84.748 | ||||
| 2012-11-26 | 2012-11-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 112,9500 | -3.200 | -361 | 89.048 | ||||
| 2012-11-26 | 2012-11-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 114,8900 | -2.700 | -310 | 81.748 | ||||
| 2012-11-26 | 2012-11-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 113,6400 | -300 | -34 | 84.448 | ||||
| 2012-11-21 | 2012-11-20 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 116,1900 | -2.700 | -314 | 13.516 | ||||
| 2012-11-21 | 2012-11-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 116,3600 | -300 | -35 | 92.248 | ||||
| 2012-11-21 | 2012-11-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 115,4200 | -2.100 | -242 | 92.548 | ||||
| 2012-11-21 | 2012-11-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 114,5600 | -5.100 | -584 | 94.648 | ||||
| 2012-11-20 | 2012-11-19 | 4 | MARGOLIS JAY | SAM | Stock Options (Right to Buy) | D | 29,33 | -5.000 | 0 | |||||
| 2012-11-20 | 2012-11-19 | 4 | MARGOLIS JAY | SAM | Class A Common | D | 114,0000 | -5.000 | -570 | 0 | ||||
| 2012-11-20 | 2012-11-19 | 4 | MARGOLIS JAY | SAM | Class A Common | D | 29,3300 | 5.000 | 147 | 5.000 | ||||
| 2012-11-20 | 2012-11-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 114,2800 | -1.100 | -126 | 99.748 | ||||
| 2012-11-20 | 2012-11-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 113,1500 | -2.400 | -272 | 100.848 | ||||
| 2012-11-20 | 2012-11-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 112,0000 | -4.000 | -448 | 103.248 | ||||
| 2012-11-19 | 2012-11-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 112,5200 | -4.300 | -484 | 107.248 | ||||
| 2012-11-19 | 2012-11-16 | 4 | KOCH C JAMES | SAM | Class A Common | D | 111,8800 | -4.700 | -526 | 111.548 | ||||
| 2012-11-19 | 2012-11-16 | 4 | Lance Thomas W | SAM | Class A Common | D | 112,5000 | -1.093 | -123 | 2.146 | ||||
| 2012-11-16 | 2012-11-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 111,8000 | -100 | -11 | 116.248 | ||||
| 2012-11-16 | 2012-11-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 111,2200 | -7.400 | -823 | 116.348 | ||||
| 2012-11-16 | 2012-11-15 | 4 | KOCH C JAMES | SAM | Class A Common | D | 110,3600 | -1.500 | -166 | 123.748 | ||||
| 2012-11-16 | 2012-11-15 | 4 | Wade Kathleen H | SAM | Class A Common | D | -20 | 10.457 | ||||||
| 2012-11-15 | 2012-11-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 113,0400 | -1.300 | -147 | 125.248 | ||||
| 2012-11-15 | 2012-11-14 | 4 | KOCH C JAMES | SAM | Class A Common | D | 112,1200 | -7.700 | -863 | 126.548 | ||||
| 2012-11-14 | 2012-11-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 112,1082 | -6.000 | -673 | 134.248 | ||||
| 2012-11-07 | 2012-11-05 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 18,00 | -4.000 | 2.000 | |||||
| 2012-11-07 | 2012-11-05 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 117,7733 | -2.910 | -343 | 2.239 | ||||
| 2012-11-07 | 2012-11-05 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 116,8261 | -990 | -116 | 5.149 | ||||
| 2012-11-07 | 2012-11-05 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 115,0000 | -100 | -12 | 6.139 | ||||
| 2012-11-07 | 2012-11-05 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 18,0000 | 4.000 | 72 | 6.239 | ||||
| 2012-11-07 | 2012-11-06 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 18,00 | -2.000 | 0 | |||||
| 2012-11-07 | 2012-11-06 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 116,7130 | -1.075 | -125 | 2.239 | ||||
| 2012-11-07 | 2012-11-06 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 116,0392 | -925 | -107 | 3.314 | ||||
| 2012-11-07 | 2012-11-06 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 18,0000 | 2.000 | 36 | 4.239 | ||||
| 2012-11-07 | 2012-11-05 | 4 | Lance Thomas W | SAM | Stock Options (Right to Buy) | D | 34,70 | -7.109 | 21.000 | |||||
| 2012-11-07 | 2012-11-05 | 4 | Lance Thomas W | SAM | Class A Common | D | 118,0000 | -4.000 | -472 | 3.239 | ||||
| 2012-11-07 | 2012-11-05 | 4 | Lance Thomas W | SAM | Class A Common | D | 117,0783 | -5.109 | -598 | 7.239 | ||||
| 2012-11-07 | 2012-11-05 | 4 | Lance Thomas W | SAM | Class A Common | D | 34,7000 | 7.109 | 247 | 12.348 | ||||
| 2012-11-06 | 2012-11-02 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 21,14 | -225 | 1.125 | |||||
| 2012-11-06 | 2012-11-02 | 4 | Grinnell David L. | SAM | Class A Common | D | 115,0000 | -225 | -26 | 2.556 | ||||
| 2012-11-06 | 2012-11-02 | 4 | Grinnell David L. | SAM | Class A Common | D | 21,1400 | 225 | 5 | 2.781 | ||||
| 2012-11-06 | 2012-11-02 | 4 | Wade Kathleen H | SAM | Stock Option (Right to Buy) | D | 46,60 | -1.080 | 1.620 | |||||
| 2012-11-06 | 2012-11-02 | 4 | Wade Kathleen H | SAM | Stock Option (Right to Buy) | D | 35,98 | -520 | 500 | |||||
| 2012-11-06 | 2012-11-02 | 4 | Wade Kathleen H | SAM | Stock Option (Right to Buy) | D | 24,95 | -1.500 | 1.200 | |||||
| 2012-11-06 | 2012-11-02 | 4 | Wade Kathleen H | SAM | Class A Common | D | 115,0000 | -3.100 | -356 | 10.477 | ||||
| 2012-11-06 | 2012-11-02 | 4 | Wade Kathleen H | SAM | Class A Common | D | 46,6000 | 1.080 | 50 | 13.577 | ||||
| 2012-11-06 | 2012-11-02 | 4 | Wade Kathleen H | SAM | Class A Common | D | 35,9800 | 520 | 19 | 12.497 | ||||
| 2012-11-06 | 2012-11-02 | 4 | Wade Kathleen H | SAM | Class A Common | D | 24,9500 | 1.500 | 37 | 11.977 | ||||
| 2012-11-06 | 2012-11-02 | 4 | Lance Thomas W | SAM | Stock Options (Right to Buy) | D | 34,70 | -11.891 | 28.109 | |||||
| 2012-11-06 | 2012-11-02 | 4 | Lance Thomas W | SAM | Class A Common | D | 117,0000 | -1.891 | -221 | 5.239 | ||||
| 2012-11-06 | 2012-11-02 | 4 | Lance Thomas W | SAM | Class A Common | D | 116,0400 | -7.000 | -812 | 7.130 | ||||
| 2012-11-06 | 2012-11-02 | 4 | Lance Thomas W | SAM | Class A Common | D | 115,0819 | -7.000 | -806 | 14.130 | ||||
| 2012-11-06 | 2012-11-02 | 4 | Lance Thomas W | SAM | Class A Common | D | 34,7000 | 11.891 | 413 | 21.130 | ||||
| 2012-11-06 | 2012-11-02 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 18,00 | -4.000 | 2.000 | |||||
| 2012-11-06 | 2012-11-02 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 115,0300 | -4.000 | -460 | 2.239 | ||||
| 2012-11-06 | 2012-11-02 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 18,0000 | 4.000 | 72 | 4.239 | ||||
| 2012-10-18 | 2012-10-17 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 18,00 | -3.766 | 10.134 | |||||
| 2012-10-18 | 2012-10-17 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 110,0000 | -3.766 | -414 | 2.239 | ||||
| 2012-10-18 | 2012-10-17 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 18,0000 | 3.766 | 68 | 6.005 | ||||
| 2012-10-18 | 2012-10-18 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 18,00 | -134 | 10.000 | |||||
| 2012-10-18 | 2012-10-18 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 110,0000 | -134 | -15 | 2.239 | ||||
| 2012-10-18 | 2012-10-18 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 18,0000 | 134 | 2 | 2.373 | ||||
| 2012-10-03 | 2012-10-02 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 18,00 | -100 | 13.900 | |||||
| 2012-10-03 | 2012-10-02 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 110,0000 | -100 | -11 | 2.239 | ||||
| 2012-10-03 | 2012-10-02 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 18,0000 | 100 | 2 | 2.339 | ||||
| 2012-10-02 | 2012-09-28 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 18,00 | -4.000 | 14.000 | |||||
| 2012-10-02 | 2012-09-28 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 112,6800 | -100 | -11 | 2.239 | ||||
| 2012-10-02 | 2012-09-28 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 111,9800 | -3.900 | -437 | 2.339 | ||||
| 2012-10-02 | 2012-09-28 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 18,0000 | 4.000 | 72 | 6.239 | ||||
| 2012-09-28 | 2012-09-27 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 18,00 | -4.000 | 18.000 | |||||
| 2012-09-28 | 2012-09-27 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 110,2200 | -4.000 | -441 | 2.239 | ||||
| 2012-09-28 | 2012-09-27 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 18,0000 | 4.000 | 72 | 6.239 | ||||
| 2012-09-20 | 2012-09-19 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 18,00 | -4.000 | 22.000 | |||||
| 2012-09-20 | 2012-09-19 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 110,5100 | -4.000 | -442 | 2.239 | ||||
| 2012-09-20 | 2012-09-19 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 18,0000 | 4.000 | 72 | 6.239 | ||||
| 2012-09-18 | 2012-09-18 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 18,00 | -4.000 | 26.000 | |||||
| 2012-09-18 | 2012-09-18 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 110,1100 | -4.000 | -440 | 2.239 | ||||
| 2012-09-18 | 2012-09-18 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 18,0000 | 4.000 | 72 | 6.239 | ||||
| 2012-09-12 | 2012-09-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 105,0000 | -100 | -10 | 146.148 | ||||
| 2012-09-12 | 2012-09-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 103,9100 | -3.000 | -312 | 146.248 | ||||
| 2012-09-12 | 2012-09-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 105,2400 | -2.900 | -305 | 140.248 | ||||
| 2012-09-12 | 2012-09-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 104,1700 | -3.000 | -313 | 143.148 | ||||
| 2012-09-11 | 2012-09-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 102,3828 | -3.000 | -307 | 149.248 | ||||
| 2012-09-10 | 2012-09-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 102,2800 | -1.100 | -113 | 152.248 | ||||
| 2012-09-10 | 2012-09-07 | 4 | KOCH C JAMES | SAM | Class A Common | D | 101,1400 | -1.900 | -192 | 153.348 | ||||
| 2012-09-07 | 2012-09-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 103,7200 | -600 | -62 | 155.248 | ||||
| 2012-09-07 | 2012-09-06 | 4 | KOCH C JAMES | SAM | Class A Common | D | 103,0400 | -2.400 | -247 | 155.848 | ||||
| 2012-09-06 | 2012-09-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 102,2900 | -2.300 | -235 | 158.248 | ||||
| 2012-09-06 | 2012-09-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 101,7800 | -700 | -71 | 160.548 | ||||
| 2012-09-05 | 2012-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 102,8500 | -2.200 | -226 | 161.248 | ||||
| 2012-09-05 | 2012-09-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 101,8200 | -800 | -81 | 163.448 | ||||
| 2012-09-04 | 2012-08-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 103,5200 | -1.400 | -145 | 164.248 | ||||
| 2012-09-04 | 2012-08-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 102,8500 | -1.600 | -165 | 165.648 | ||||
| 2012-08-31 | 2012-08-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 103,0100 | -300 | -31 | 167.248 | ||||
| 2012-08-31 | 2012-08-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 102,2800 | -2.700 | -276 | 167.548 | ||||
| 2012-08-29 | 2012-08-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 101,6600 | -100 | -10 | 173.248 | ||||
| 2012-08-29 | 2012-08-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 100,8600 | -2.900 | -292 | 173.348 | ||||
| 2012-08-29 | 2012-08-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 100,6923 | -3.000 | -302 | 170.248 | ||||
| 2012-08-28 | 2012-08-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 100,2500 | -49 | -5 | 176.248 | ||||
| 2012-08-28 | 2012-08-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 99,6900 | -2.951 | -294 | 176.297 | ||||
| 2012-08-27 | 2012-08-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 101,1300 | -200 | -20 | 179.248 | ||||
| 2012-08-27 | 2012-08-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 100,4600 | -2.800 | -281 | 179.448 | ||||
| 2012-08-24 | 2012-08-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 101,7100 | -1.800 | -183 | 182.248 | ||||
| 2012-08-24 | 2012-08-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 100,6700 | -1.200 | -121 | 184.048 | ||||
| 2012-08-23 | 2012-08-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 107,7400 | -400 | -43 | 188.248 | ||||
| 2012-08-23 | 2012-08-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 107,2600 | -3.400 | -365 | 188.648 | ||||
| 2012-08-23 | 2012-08-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 106,3100 | -2.200 | -234 | 192.048 | ||||
| 2012-08-23 | 2012-08-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 105,3700 | -100 | -11 | 185.248 | ||||
| 2012-08-23 | 2012-08-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 104,5300 | -900 | -94 | 185.348 | ||||
| 2012-08-23 | 2012-08-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 103,7200 | -2.000 | -207 | 186.248 | ||||
| 2012-08-22 | 2012-08-20 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 18,00 | -3.000 | 30.000 | |||||
| 2012-08-22 | 2012-08-20 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 108,2114 | -200 | -22 | 2.239 | ||||
| 2012-08-22 | 2012-08-20 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 106,3886 | -1.900 | -202 | 2.439 | ||||
| 2012-08-22 | 2012-08-20 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 105,3378 | -900 | -95 | 4.339 | ||||
| 2012-08-22 | 2012-08-20 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 18,0000 | 3.000 | 54 | 5.239 | ||||
| 2012-08-21 | 2012-08-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 108,2800 | -300 | -32 | 194.248 | ||||
| 2012-08-21 | 2012-08-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 107,2900 | -300 | -32 | 194.548 | ||||
| 2012-08-21 | 2012-08-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 106,2500 | -2.100 | -223 | 194.848 | ||||
| 2012-08-21 | 2012-08-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 105,2800 | -3.300 | -347 | 196.948 | ||||
| 2012-08-21 | 2012-08-17 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 18,00 | -4.000 | 33.000 | |||||
| 2012-08-21 | 2012-08-17 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 109,5650 | -200 | -22 | 2.239 | ||||
| 2012-08-21 | 2012-08-17 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 109,0432 | -2.400 | -262 | 2.439 | ||||
| 2012-08-21 | 2012-08-17 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 107,8477 | -1.400 | -151 | 4.839 | ||||
| 2012-08-21 | 2012-08-17 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 18,0000 | 4.000 | 72 | 6.239 | ||||
| 2012-08-21 | 2012-08-20 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 18,46 | -450 | 450 | |||||
| 2012-08-21 | 2012-08-20 | 4 | Grinnell David L. | SAM | Stock Option (Right to Buy) | D | 14,47 | -200 | 100 | |||||
| 2012-08-21 | 2012-08-20 | 4 | Grinnell David L. | SAM | Class A Common | D | 108,6000 | -650 | -71 | 2.556 | ||||
| 2012-08-21 | 2012-08-20 | 4 | Grinnell David L. | SAM | Class A Common | D | 18,4650 | 450 | 8 | 3.206 | ||||
| 2012-08-21 | 2012-08-20 | 4 | Grinnell David L. | SAM | Class A Common | D | 14,4700 | 200 | 3 | 2.756 | ||||
| 2012-08-20 | 2012-08-16 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 18,00 | -4.000 | 37.000 | |||||
| 2012-08-20 | 2012-08-16 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 109,2090 | -900 | -98 | 2.239 | ||||
| 2012-08-20 | 2012-08-16 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 108,4909 | -3.100 | -336 | 3.139 | ||||
| 2012-08-20 | 2012-08-16 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 18,0000 | 4.000 | 72 | 6.239 | ||||
| 2012-08-20 | 2012-08-17 | 4 | Grinnell David L. | SAM | Class A Common | D | 107,5221 | -676 | -73 | 2.556 | ||||
| 2012-08-16 | 2012-08-15 | 4 | Lance Thomas W | SAM | Class A Common | D | -1.000 | 9.239 | ||||||
| 2012-08-16 | 2012-08-15 | 4 | Wade Kathleen H | SAM | Stock Option (Right to Buy) | D | 24,95 | -800 | 1.900 | |||||
| 2012-08-16 | 2012-08-15 | 4 | Wade Kathleen H | SAM | Class A Common | D | 110,0000 | -800 | -88 | 10.477 | ||||
| 2012-08-16 | 2012-08-15 | 4 | Wade Kathleen H | SAM | Class A Common | D | 24,9500 | 800 | 20 | 11.277 | ||||
| 2012-08-16 | 2012-08-15 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 18,00 | -4.000 | 41.000 | |||||
| 2012-08-16 | 2012-08-15 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 109,9483 | -1.800 | -198 | 2.239 | ||||
| 2012-08-16 | 2012-08-15 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 109,4070 | -2.000 | -219 | 4.039 | ||||
| 2012-08-16 | 2012-08-15 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 108,0750 | -200 | -22 | 6.039 | ||||
| 2012-08-16 | 2012-08-15 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 18,0000 | 4.000 | 72 | 6.239 | ||||
| 2012-08-15 | 2012-08-13 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 18,00 | -1.000 | 49.000 | |||||
| 2012-08-15 | 2012-08-13 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 15,84 | -3.000 | 0 | |||||
| 2012-08-15 | 2012-08-13 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 109,8602 | -1.000 | -110 | 2.239 | ||||
| 2012-08-15 | 2012-08-13 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 108,3318 | -3.000 | -325 | 3.239 | ||||
| 2012-08-15 | 2012-08-13 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 18,0000 | 1.000 | 18 | 6.239 | ||||
| 2012-08-15 | 2012-08-13 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 15,8350 | 3.000 | 48 | 5.239 | ||||
| 2012-08-15 | 2012-08-14 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 18,00 | -4.000 | 45.000 | |||||
| 2012-08-15 | 2012-08-14 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 108,0440 | -4.000 | -432 | 2.239 | ||||
| 2012-08-15 | 2012-08-14 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 18,0000 | 4.000 | 72 | 6.239 | ||||
| 2012-08-13 | 2012-08-09 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 15,84 | -4.000 | 7.000 | |||||
| 2012-08-13 | 2012-08-09 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 112,0358 | -402 | -45 | 2.239 | ||||
| 2012-08-13 | 2012-08-09 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 111,1974 | -3.598 | -400 | 2.641 | ||||
| 2012-08-13 | 2012-08-09 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 15,8350 | 4.000 | 63 | 6.239 | ||||
| 2012-08-13 | 2012-08-10 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 15,84 | -4.000 | 3.000 | |||||
| 2012-08-13 | 2012-08-10 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 111,0333 | -3.345 | -371 | 2.239 | ||||
| 2012-08-13 | 2012-08-10 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 110,4555 | -655 | -72 | 5.584 | ||||
| 2012-08-13 | 2012-08-10 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 15,8350 | 4.000 | 63 | 6.239 | ||||
| 2012-08-10 | 2012-08-08 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 15,84 | -4.000 | 11.000 | |||||
| 2012-08-10 | 2012-08-08 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 113,4380 | -4.000 | -454 | 2.239 | ||||
| 2012-08-10 | 2012-08-08 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 15,8350 | 4.000 | 63 | 6.239 | ||||
| 2012-06-20 | 2012-06-19 | 4 | PEARSON CUMMIN | SAM | Stock Option (Right to Buy) | D | 26,42 | -5.000 | 0 | |||||
| 2012-06-20 | 2012-06-19 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 115,0000 | -5.000 | -575 | 16.216 | ||||
| 2012-06-20 | 2012-06-19 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 26,4250 | 5.000 | 132 | 21.216 | ||||
| 2012-06-20 | 2019-06-19 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 38,5550 | 5.000 | 193 | 21.500 | ||||
| 2012-06-20 | 2012-06-19 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 38,56 | -5.000 | 0 | |||||
| 2012-06-20 | 2012-06-19 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 114,8600 | -5.000 | -574 | 16.500 | ||||
| 2012-06-18 | 2012-06-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -1.098 | 120.000 | |||||
| 2012-06-18 | 2012-06-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 112,0845 | -490 | -55 | 1.030 | ||||
| 2012-06-18 | 2012-06-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 111,0371 | -608 | -68 | 1.520 | ||||
| 2012-06-18 | 2012-06-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 1.098 | 25 | 2.128 | ||||
| 2012-06-14 | 2012-06-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -4.000 | 121.098 | |||||
| 2012-06-14 | 2012-06-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 110,0556 | -4.000 | -440 | 1.030 | ||||
| 2012-06-14 | 2012-06-13 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 4.000 | 90 | 5.030 | ||||
| 2012-06-12 | 2012-06-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -1.902 | 125.098 | |||||
| 2012-06-12 | 2012-06-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 110,3590 | -1.902 | -210 | 1.030 | ||||
| 2012-06-12 | 2012-06-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 1.902 | 43 | 2.932 | ||||
| 2012-06-11 | 2012-06-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -4.000 | 127.000 | |||||
| 2012-06-11 | 2012-06-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 110,1294 | -4.000 | -441 | 1.030 | ||||
| 2012-06-11 | 2012-06-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 4.000 | 90 | 5.030 | ||||
| 2012-06-05 | 2012-06-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 106,6800 | -200 | -21 | 200.248 | ||||
| 2012-06-05 | 2012-06-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 105,3800 | -300 | -32 | 200.448 | ||||
| 2012-06-05 | 2012-06-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 104,7200 | -1.900 | -199 | 200.748 | ||||
| 2012-06-05 | 2012-06-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 103,5000 | -2.600 | -269 | 202.648 | ||||
| 2012-06-04 | 2012-06-01 | 4 | KOCH C JAMES | SAM | Class A Common | D | 104,7769 | -5.000 | -524 | 205.248 | ||||
| 2012-06-01 | 3 | Fisher Cynthia A By Spouse | SAM | Class B Common | I | 4.107.355 | ||||||||
| 2012-06-01 | 3 | Fisher Cynthia A By Spouse as custodian for children under UGTMA | SAM | Class A Common | I | 27.142 | ||||||||
| 2012-06-01 | 3 | Fisher Cynthia A By Spouse | SAM | Class A Common | I | 235.248 | ||||||||
| 2012-06-01 | 3 | Fisher Cynthia A | SAM | Class A Common | I | 13.145 | ||||||||
| 2012-06-01 | 3 | Fisher Cynthia A As Trustee, in trust under GRAT | SAM | Class A Common | I | 22.756 | ||||||||
| 2012-06-01 | 3 | Fisher Cynthia A As Trustee, in trust for children | SAM | Class A Common | I | 5.064 | ||||||||
| 2012-06-01 | 2012-05-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 105,2300 | -1.600 | -168 | 210.248 | ||||
| 2012-06-01 | 2012-05-31 | 4 | KOCH C JAMES | SAM | Class A Common | D | 104,5200 | -3.400 | -355 | 211.848 | ||||
| 2012-06-01 | 2012-05-23 | 4 | Fisher Cynthia A | SAM | Stock Option (Right to Buy) | D | 104,68 | 2.481 | 2.481 | |||||
| 2012-06-01 | 2012-05-23 | 4 | Fisher Cynthia A | SAM | Stock option (Right to Buy) | D | 104,68 | 2.481 | 2.481 | |||||
| 2012-05-31 | 2012-05-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 106,2800 | -1.330 | -141 | 215.248 | ||||
| 2012-05-31 | 2012-05-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 105,6400 | -3.670 | -388 | 216.578 | ||||
| 2012-05-30 | 2012-05-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 107,7600 | -100 | -11 | 220.248 | ||||
| 2012-05-30 | 2012-05-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 107,4200 | -4.100 | -440 | 220.348 | ||||
| 2012-05-30 | 2012-05-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 106,3000 | -800 | -85 | 224.448 | ||||
| 2012-05-29 | 2012-05-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 105,9600 | -900 | -95 | 225.248 | ||||
| 2012-05-29 | 2012-05-25 | 4 | KOCH C JAMES | SAM | Class A Common | D | 105,3400 | -4.100 | -432 | 230.248 | ||||
| 2012-05-25 | 2012-05-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 107,1600 | -1.500 | -161 | 230.248 | ||||
| 2012-05-25 | 2012-05-24 | 4 | KOCH C JAMES | SAM | Class A Common | D | 106,1200 | -3.500 | -371 | 231.748 | ||||
| 2012-05-24 | 2012-05-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 105,5200 | -600 | -63 | 235.248 | ||||
| 2012-05-24 | 2012-05-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 104,7700 | -1.900 | -199 | 235.848 | ||||
| 2012-05-24 | 2012-05-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 103,9400 | -2.500 | -260 | 237.748 | ||||
| 2012-05-24 | 2012-05-23 | 4 | Burwick David A | SAM | Stock Option (Right to Buy) | D | 104,68 | 2.481 | 2.481 | |||||
| 2012-05-24 | 2012-05-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 108,4800 | -100 | -11 | 240.248 | ||||
| 2012-05-24 | 2012-05-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 107,3800 | -700 | -75 | 240.348 | ||||
| 2012-05-24 | 2012-05-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 106,2200 | -679 | -72 | 241.048 | ||||
| 2012-05-24 | 2012-05-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 105,3600 | -3.521 | -371 | 241.727 | ||||
| 2012-05-24 | 2012-05-23 | 4 | PEARSON CUMMIN | SAM | Stock Option (Right to Buy) | D | 104,68 | 2.481 | 2.481 | |||||
| 2012-05-24 | 2012-05-23 | 4 | MARGOLIS JAY | SAM | Stock Option (Right to Buy) | D | 104,68 | 2.481 | 2.481 | |||||
| 2012-05-24 | 2012-05-23 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 104,68 | 2.481 | 2.481 | |||||
| 2012-05-24 | 2012-05-23 | 4 | Tanner Gregg A | SAM | Stock Option (Right to Buy) | D | 104,68 | 2.481 | 2.481 | |||||
| 2012-05-22 | 2012-05-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 105,4900 | -3.700 | -390 | 245.248 | ||||
| 2012-05-22 | 2012-05-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 104,1000 | -500 | -52 | 248.948 | ||||
| 2012-05-22 | 2012-05-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 102,9300 | -800 | -82 | 249.448 | ||||
| 2012-05-15 | 2012-05-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -2.000 | 131.000 | |||||
| 2012-05-15 | 2012-05-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 108,5100 | -1.000 | -109 | 1.030 | ||||
| 2012-05-15 | 2012-05-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 107,3300 | -1.000 | -107 | 2.030 | ||||
| 2012-05-15 | 2012-05-14 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 2.000 | 45 | 3.030 | ||||
| 2012-05-15 | 2012-05-14 | 4 | MARGOLIS JAY | SAM | Stock Option (right to buy) | D | 26,42 | -5.000 | 0 | |||||
| 2012-05-15 | 2012-05-14 | 4 | MARGOLIS JAY | SAM | Stock Option (right to buy) | D | 26,33 | -1.000 | 0 | |||||
| 2012-05-15 | 2012-05-14 | 4 | MARGOLIS JAY | SAM | Class A Common | D | 109,0000 | -6.000 | -654 | 0 | ||||
| 2012-05-15 | 2012-05-14 | 4 | MARGOLIS JAY | SAM | Class A Common | D | 26,4250 | 5.000 | 132 | 6.000 | ||||
| 2012-05-15 | 2012-05-14 | 4 | MARGOLIS JAY | SAM | Class A Common | D | 26,3300 | 1.000 | 26 | 1.000 | ||||
| 2012-05-14 | 2012-05-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -4.000 | 133.000 | |||||
| 2012-05-14 | 2012-05-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 106,9000 | -600 | -64 | 1.030 | ||||
| 2012-05-14 | 2012-05-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 106,3600 | -3.400 | -362 | 1.630 | ||||
| 2012-05-14 | 2012-05-11 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 4.000 | 90 | 5.030 | ||||
| 2012-05-14 | 2012-05-11 | 4 | Wade Kathleen H | SAM | Stock Option (Right to Buy) | D | 21,14 | -800 | 0 | |||||
| 2012-05-14 | 2012-05-10 | 4 | Wade Kathleen H | SAM | Class A Common | D | 106,6488 | -800 | -85 | 10.477 | ||||
| 2012-05-14 | 2012-05-10 | 4 | Wade Kathleen H | SAM | Class A Common | D | 21,1400 | 800 | 17 | 11.227 | ||||
| 2012-05-11 | 2012-05-10 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -4.000 | 137.000 | |||||
| 2012-05-11 | 2012-05-10 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 106,0800 | -4.000 | -424 | 1.030 | ||||
| 2012-05-11 | 2012-05-10 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 4.000 | 90 | 5.030 | ||||
| 2012-05-10 | 2012-05-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -4.000 | 141.000 | |||||
| 2012-05-10 | 2012-05-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 106,2919 | -4.000 | -425 | 1.030 | ||||
| 2012-05-10 | 2012-05-09 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 4.000 | 90 | 5.030 | ||||
| 2012-05-09 | 2012-05-07 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -4.000 | 149.000 | |||||
| 2012-05-09 | 2012-05-07 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 110,6400 | -100 | -11 | 1.030 | ||||
| 2012-05-09 | 2012-05-07 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 109,5300 | -600 | -66 | 1.130 | ||||
| 2012-05-09 | 2012-05-07 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 108,6368 | -3.300 | -359 | 1.730 | ||||
| 2012-05-09 | 2012-05-07 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 4.000 | 90 | 5.030 | ||||
| 2012-05-09 | 2012-05-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,42 | -4.000 | 145.000 | |||||
| 2012-05-09 | 2012-05-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 107,9509 | -700 | -76 | 1.030 | ||||
| 2012-05-09 | 2012-05-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 106,7904 | -3.300 | -352 | 1.730 | ||||
| 2012-05-09 | 2012-05-08 | 4 | ROPER MARTIN F | SAM | Class A Common | D | 22,4250 | 4.000 | 90 | 5.030 | ||||
| 2012-05-04 | 2012-05-02 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 26,42 | -100 | 4.900 | |||||
| 2012-05-04 | 2012-05-02 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 109,7500 | -100 | -11 | 16.500 | ||||
| 2012-05-04 | 2012-05-02 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 26,4250 | 100 | 3 | 16.600 | ||||
| 2012-05-04 | 2012-05-03 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 26,42 | -4.900 | 0 | |||||
| 2012-05-04 | 2012-05-03 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 109,8149 | -4.900 | -538 | 16.500 | ||||
| 2012-05-04 | 2012-05-03 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 26,4250 | 4.900 | 129 | 21.400 | ||||
| 2012-05-04 | 2012-05-03 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 110,0000 | -5.000 | -550 | 16.216 | ||||
| 2012-04-13 | 2012-04-13 | 4 | KOCH C JAMES | SAM | Class A Common | D | 102,1818 | -2.339 | -239 | 237.004 | ||||
| 2012-04-12 | 2012-04-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 102,9267 | -600 | -62 | 239.343 | ||||
| 2012-04-12 | 2012-04-12 | 4 | KOCH C JAMES | SAM | Class A Common | D | 102,5603 | -2.400 | -246 | 239.943 | ||||
| 2012-04-11 | 2012-04-11 | 4 | KOCH C JAMES | SAM | Class A Common | D | 102,2152 | -3.000 | -307 | 242.343 | ||||
| 2012-04-10 | 2012-04-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 102,7700 | -200 | -21 | 245.343 | ||||
| 2012-04-10 | 2012-04-10 | 4 | KOCH C JAMES | SAM | Class A Common | D | 102,1107 | -2.800 | -286 | 245.543 | ||||
| 2012-04-09 | 2012-04-09 | 4 | KOCH C JAMES | SAM | Class A Common | D | 101,8439 | -3.000 | -306 | 248.343 | ||||
| 2012-04-05 | 2012-04-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 103,0061 | -115 | -12 | 251.343 | ||||
| 2012-04-05 | 2012-04-05 | 4 | KOCH C JAMES | SAM | Class A Common | D | 102,3159 | -2.885 | -295 | 251.458 | ||||
| 2012-04-04 | 2012-04-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 104,8695 | -1.100 | -115 | 254.343 | ||||
| 2012-04-04 | 2012-04-04 | 4 | KOCH C JAMES | SAM | Class A Common | D | 104,1022 | -1.900 | -198 | 255.443 | ||||
| 2012-04-03 | 2012-04-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | 106,4303 | -3.000 | -319 | 260.343 | ||||
| 2012-04-03 | 2012-04-03 | 4 | KOCH C JAMES | SAM | Class A Common | D | 106,4637 | -3.000 | -319 | 257.343 | ||||
| 2012-04-02 | 2012-03-30 | 4 | KOCH C JAMES | SAM | Class A Common | D | 106,7839 | -3.000 | -320 | 263.343 | ||||
| 2012-03-29 | 2012-03-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 104,6500 | 205 | 21 | 269.343 | ||||
| 2012-03-29 | 2012-03-28 | 4 | KOCH C JAMES | SAM | Class A Common | D | 104,2200 | -2.795 | -291 | 269.548 | ||||
| 2012-03-29 | 2012-03-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | 104,3483 | -3.000 | -313 | 266.343 | ||||
| 2012-03-27 | 2012-03-26 | 4 | VALETTE JEAN MICHEL | SAM | Stock Option (Right to Buy) | D | 21,20 | -5.000 | 0 | |||||
| 2012-03-27 | 2012-03-26 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 104,9029 | -5.000 | -525 | 16.500 | ||||
| 2012-03-27 | 2012-03-26 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 21,2050 | 5.000 | 106 | 21.500 | ||||
| 2012-03-27 | 2012-03-26 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 105,0000 | -5.000 | -525 | 21.216 | ||||
| 2012-03-27 | 2012-03-27 | 4 | KOCH C JAMES | SAM | Class A Common | D | 105,9280 | -3.000 | -318 | 272.343 | ||||
| 2012-03-26 | 2012-03-23 | 4 | KOCH C JAMES | SAM | Class A Common | D | 100,6964 | -3.000 | -302 | 278.343 | ||||
| 2012-03-26 | 2012-03-26 | 4 | KOCH C JAMES | SAM | Class A Common | D | 104,0911 | -3.000 | -312 | 275.343 | ||||
| 2012-03-23 | 2012-01-01 | 4/A | URICH WILLIAM F | SAM | Restricted Stock Purchase | D | 57,05 | 57,0540 | -61 | -3 | 245 | |||
| 2012-03-23 | 2012-01-01 | 4/A | URICH WILLIAM F | SAM | Restricted Stock Purchase | D | 27,96 | 27,9600 | -125 | -3 | 375 | |||
| 2012-03-23 | 2012-01-01 | 4/A | URICH WILLIAM F | SAM | Restricted Stock Purchase | D | 17,04 | 17,0400 | -205 | -3 | 411 | |||
| 2012-03-23 | 2012-01-01 | 4/A | URICH WILLIAM F | SAM | Restricted Stock Purchase | D | 22,59 | 22,5900 | -155 | -4 | 155 | |||
| 2012-03-23 | 2012-01-01 | 4/A | URICH WILLIAM F | SAM | Restricted Stock Purchase | D | 25,19 | 25,1860 | -139 | -4 | 0 | |||
| 2012-03-23 | 2012-03-22 | 4 | KOCH C JAMES | SAM | Class A Common | D | 100,0247 | -3.000 | -300 | 281.343 | ||||
| 2012-03-22 | 2012-01-01 | 4/A | Geist John C | SAM | Restricted Stock Purchase | D | 57,05 | 57,0540 | -61 | -3 | 245 | |||
| 2012-03-22 | 2012-01-01 | 4/A | Geist John C | SAM | Restricted Stock Purchase | D | 27,96 | 27,9600 | -125 | -3 | 375 | |||
| 2012-03-22 | 2012-01-01 | 4/A | Geist John C | SAM | Restricted Stock Purchase | D | 17,04 | 17,0400 | -205 | -3 | 411 | |||
| 2012-03-22 | 2012-01-01 | 4/A | Geist John C | SAM | Restricted Stock Purchase | D | 22,59 | 22,5900 | -155 | -4 | 155 | |||
| 2012-03-22 | 2012-01-01 | 4/A | Geist John C | SAM | Restricted Stock Purchase | D | 21,59 | 21,5880 | -162 | -3 | 0 | |||
| 2012-03-22 | 2012-03-21 | 4 | KOCH C JAMES | SAM | Class A Common | D | 100,0057 | -1.152 | -115 | 284.343 | ||||
| 2012-03-21 | 2012-03-19 | 4 | KOCH C JAMES | SAM | Class A Common | D | 100,2322 | -500 | -50 | 286.504 | ||||
| 2012-03-21 | 2012-03-20 | 4 | KOCH C JAMES | SAM | Class A Common | D | 100,0040 | -1.009 | -101 | 285.495 | ||||
| 2012-03-12 | 2012-03-08 | 4 | Wade Kathleen H | SAM | Stock Option (Right to Buy) | D | 18,46 | -750 | 1.500 | |||||
| 2012-03-12 | 2012-03-08 | 4 | Wade Kathleen H | SAM | Class A Common | D | 99,0930 | -750 | -74 | 10.477 | ||||
| 2012-03-12 | 2012-03-08 | 4 | Wade Kathleen H | SAM | Class A Common | D | 18,4650 | 750 | 14 | 11.227 | ||||
| 2012-03-08 | 3 | Wade Kathleen H | SAM | Class A Common | D | 10.477 | ||||||||
| 2012-03-07 | 2012-03-02 | 4 | KOCH C JAMES By Trust | SAM | Class A Common | I | 450 | 65.674 | ||||||
| 2012-03-07 | 2012-03-02 | 4 | KOCH C JAMES | SAM | Class A Common | D | -2.025 | 287.004 | ||||||
| 2012-02-29 | 2012-02-14 | 4 | Lance Thomas W | SAM | Stock Option (Right to Buy) | D | 95,09 | 3.750 | 3.750 | |||||
| 2012-02-29 | 2014-02-14 | 4 | KOCH C JAMES | SAM | Stock Option (Right to Buy) | D | 95,09 | 2.500 | 2.500 | |||||
| 2012-02-28 | 2012-02-27 | 4 | Lim Ai-Li | SAM | Stock Options (Right to Buy) | D | 99,01 | 24.000 | 24.000 | |||||
| 2012-02-28 | 2012-02-27 | 4 | Lim Ai-Li | SAM | Class A Common | D | 1.009 | 1.009 | ||||||
| 2012-02-24 | 2011-05-25 | 4 | VALETTE JEAN MICHEL | SAM | Class A Common | D | 80,52 | 80,5250 | 5.000 | 403 | 5.000 | |||
| 2012-02-10 | 2011-11-28 | 4/A | PEARSON CUMMIN | SAM | Stock Option (Right to Buy) | D | 21,20 | 21,2050 | -3.906 | -83 | 0 | |||
| 2012-02-10 | 2011-11-28 | 4/A | PEARSON CUMMIN | SAM | Class A Common | D | 98,0000 | -3.906 | -383 | 26.216 | ||||
| 2012-02-10 | 2011-11-28 | 4/A | PEARSON CUMMIN | SAM | Class A Common | D | 21,2050 | 3.906 | 83 | 27.829 | ||||
| 2012-02-01 | 2011-06-01 | 5 | KOCH C JAMES By Spouse in Trust | SAM | Class A Common | I | 36.000 | 65.224 | ||||||
| 2012-02-01 | 2011-06-01 | 5 | KOCH C JAMES | SAM | Class A Common | D | -36.000 | 289.029 | ||||||
| 2012-01-26 | 2012-01-24 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 15,84 | 15,8350 | -3.000 | -48 | 15.300 | |||
| 2012-01-26 | 2012-01-24 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 99,6179 | -3.000 | -299 | 2.239 | ||||
| 2012-01-26 | 2012-01-24 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 15,8350 | 3.000 | 48 | 5.239 | ||||
| 2012-01-26 | 2012-01-25 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 15,84 | 15,8350 | -300 | -5 | 15.000 | |||
| 2012-01-26 | 2012-01-25 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 99,5500 | -300 | -30 | 2.239 | ||||
| 2012-01-26 | 2012-01-25 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 15,8350 | 300 | 5 | 2.539 | ||||
| 2012-01-24 | 2012-01-23 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 15,84 | 15,8350 | -3.000 | -48 | 18.300 | |||
| 2012-01-24 | 2012-01-23 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 100,0200 | -500 | -50 | 2.239 | ||||
| 2012-01-24 | 2012-01-23 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 99,4100 | -2.500 | -249 | 2.739 | ||||
| 2012-01-24 | 2012-01-23 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 15,8350 | 3.000 | 48 | 5.239 | ||||
| 2012-01-23 | 2012-01-19 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 15,84 | 15,8350 | -3.000 | -48 | 24.300 | |||
| 2012-01-23 | 2012-01-19 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 99,9100 | -3.000 | -300 | 2.239 | ||||
| 2012-01-23 | 2012-01-19 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 15,8350 | 3.000 | 48 | 5.239 | ||||
| 2012-01-23 | 2012-01-20 | 4 | Grinnell David L. | SAM | Resticted Stock Purchase | D | 65,14 | 65,1360 | 268 | 17 | 268 | |||
| 2012-01-23 | 2012-01-20 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 15,84 | 15,8350 | -3.000 | -48 | 21.300 | |||
| 2012-01-23 | 2012-01-20 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 99,7285 | -3.000 | -299 | 2.239 | ||||
| 2012-01-23 | 2012-01-20 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 15,8350 | 3.000 | 48 | 5.239 | ||||
| 2012-01-23 | 2012-01-22 | 4 | Lance Thomas W | SAM | Restricted Stock Award | D | 0,00 | -2.000 | 0 | |||||
| 2012-01-23 | 2012-01-22 | 4 | Lance Thomas W | SAM | Class A Common | D | 2.000 | 10.239 | ||||||
| 2012-01-23 | 2012-01-20 | 4 | Geist John C | SAM | Restricted Stock Purchase | D | 65,14 | 65,1360 | 268 | 17 | 268 | |||
| 2012-01-23 | 2012-01-20 | 4 | Lance Thomas W | SAM | Restricted Stock Purchase | D | 65,14 | 65,1360 | 268 | 17 | 268 | |||
| 2012-01-23 | 2012-01-20 | 4 | URICH WILLIAM F | SAM | Restricted Stock Purchase | D | 65,14 | 65,1360 | 268 | 17 | 268 | |||
| 2012-01-19 | 2012-01-18 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 15,84 | 15,8350 | -3.000 | -48 | 27.300 | |||
| 2012-01-19 | 2012-01-18 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 100,9267 | -200 | -20 | 2.239 | ||||
| 2012-01-19 | 2012-01-18 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 99,8900 | -2.800 | -280 | 2.439 | ||||
| 2012-01-19 | 2012-01-18 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 15,8350 | 3.000 | 48 | 5.239 | ||||
| 2012-01-18 | 2012-01-17 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 15,84 | 15,8350 | -3.000 | -48 | 30.300 | |||
| 2012-01-18 | 2012-01-17 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 102,7300 | -900 | -92 | 2.239 | ||||
| 2012-01-18 | 2012-01-17 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 101,8900 | -2.100 | -214 | 3.139 | ||||
| 2012-01-18 | 2012-01-17 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 15,8350 | 3.000 | 48 | 5.239 | ||||
| 2012-01-17 | 2012-01-13 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 15,84 | 15,8350 | -3.000 | -48 | 33.300 | |||
| 2012-01-17 | 2012-01-13 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 102,8300 | -900 | -93 | 2.239 | ||||
| 2012-01-17 | 2012-01-13 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 102,1500 | -1.200 | -123 | 3.139 | ||||
| 2012-01-17 | 2012-01-13 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 100,6100 | -900 | -91 | 4.339 | ||||
| 2012-01-17 | 2012-01-13 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 15,8350 | 3.000 | 48 | 5.239 | ||||
| 2012-01-13 | 2012-01-12 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 15,84 | 15,8350 | -3.000 | -48 | 36.300 | |||
| 2012-01-13 | 2012-01-12 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 101,2334 | -3.000 | -304 | 2.239 | ||||
| 2012-01-13 | 2012-01-12 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 15,8350 | 3.000 | 48 | 5.239 | ||||
| 2012-01-12 | 2012-01-10 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 15,84 | 15,8350 | -3.000 | -48 | 42.300 | |||
| 2012-01-12 | 2012-01-10 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 102,6100 | -900 | -92 | 2.239 | ||||
| 2012-01-12 | 2012-01-10 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 101,3866 | -2.100 | -213 | 3.139 | ||||
| 2012-01-12 | 2012-01-10 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 15,8350 | 3.000 | 48 | 5.239 | ||||
| 2012-01-12 | 2012-01-11 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 15,84 | 15,8350 | -3.000 | -48 | 39.300 | |||
| 2012-01-12 | 2012-01-11 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 101,0187 | -3.000 | -303 | 2.239 | ||||
| 2012-01-12 | 2012-01-11 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 15,8350 | 3.000 | 48 | 5.239 | ||||
| 2012-01-09 | 2012-01-05 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 15,84 | 15,8350 | -3.000 | -48 | 51.300 | |||
| 2012-01-09 | 2012-01-05 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 101,4900 | -900 | -91 | 2.239 | ||||
| 2012-01-09 | 2012-01-05 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 100,3700 | -1.600 | -161 | 3.039 | ||||
| 2012-01-09 | 2012-01-05 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 99,4000 | -500 | -50 | 4.739 | ||||
| 2012-01-09 | 2012-01-05 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 15,8350 | 3.000 | 48 | 5.239 | ||||
| 2012-01-09 | 2012-01-06 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 15,84 | 15,8350 | -3.000 | -48 | 48.300 | |||
| 2012-01-09 | 2012-01-06 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 103,7500 | -300 | -31 | 2.239 | ||||
| 2012-01-09 | 2012-01-06 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 102,8000 | -2.000 | -206 | 2.539 | ||||
| 2012-01-09 | 2012-01-06 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 101,7400 | -700 | -71 | 4.539 | ||||
| 2012-01-09 | 2012-01-06 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 15,8350 | 3.000 | 48 | 5.239 | ||||
| 2012-01-09 | 2012-01-09 | 4 | URICH WILLIAM F | SAM | Stock Option (Right to Buy) | D | 15,84 | 15,8350 | -3.000 | -48 | 45.300 | |||
| 2012-01-09 | 2012-01-09 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 102,8300 | -200 | -21 | 2.239 | ||||
| 2012-01-09 | 2012-01-09 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 102,3430 | -2.800 | -287 | 2.439 | ||||
| 2012-01-09 | 2012-01-09 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 15,8350 | 3.000 | 48 | 5.239 | ||||
| 2012-01-05 | 2012-01-01 | 4 | URICH WILLIAM F | SAM | Restricted Stock Purchase (Class A Common) | D | 57,05 | 57,0540 | -61 | -3 | 245 | |||
| 2012-01-05 | 2012-01-01 | 4 | URICH WILLIAM F | SAM | Restricted Stock Purchase | D | 27,96 | 27,9600 | -125 | -3 | 375 | |||
| 2012-01-05 | 2012-01-01 | 4 | URICH WILLIAM F | SAM | Restricted Stock Purchase | D | 17,04 | 17,0400 | -205 | -3 | 411 | |||
| 2012-01-05 | 2012-01-01 | 4 | URICH WILLIAM F | SAM | Restricted Stock Purchase | D | 22,59 | 22,5900 | -155 | -4 | 155 | |||
| 2012-01-05 | 2012-01-01 | 4 | URICH WILLIAM F | SAM | Restricted Stock Purchase | D | 25,19 | 25,1860 | -139 | -4 | 278 | |||
| 2012-01-05 | 2012-01-01 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 57,0540 | 61 | 3 | 2.239 | ||||
| 2012-01-05 | 2012-01-01 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 27,9600 | 125 | 3 | 1.554 | ||||
| 2012-01-05 | 2012-01-01 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 17,0400 | 205 | 3 | 2.053 | ||||
| 2012-01-05 | 2012-01-01 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 22,5900 | 155 | 4 | 1.848 | ||||
| 2012-01-05 | 2012-01-01 | 4 | URICH WILLIAM F | SAM | Class A Common | D | 25,1860 | 139 | 4 | 1.693 | ||||
| 2012-01-05 | 2012-01-03 | 4 | Geist John C | SAM | Stock Option (Right to Buy) | D | 46,60 | 46,6000 | -3.800 | -177 | 11.400 | |||
| 2012-01-05 | 2012-01-03 | 4 | Geist John C | SAM | Stock Option (Right to Buy) | D | 35,98 | 35,9800 | -4.000 | -144 | 0 | |||
| 2012-01-05 | 2012-01-03 | 4 | Geist John C | SAM | Class A Common | D | 105,1748 | -8.508 | -895 | 0 | ||||
| 2012-01-05 | 2012-01-03 | 4 | Geist John C | SAM | Class A Common | D | 46,6000 | 3.800 | 177 | 8.508 | ||||
| 2012-01-05 | 2012-01-03 | 4 | Geist John C | SAM | Class A Common | D | 35,9800 | 4.000 | 144 | 4.708 | ||||
| 2012-01-05 | 2012-01-01 | 4 | Geist John C | SAM | Restricted Stock Purchase (Class A Common) | D | 57,05 | 57,0540 | -61 | -3 | 245 | |||
| 2012-01-05 | 2012-01-01 | 4 | Geist John C | SAM | Restricted Stock Purchase | D | 27,96 | 27,9600 | -125 | -3 | 375 | |||
| 2012-01-05 | 2012-01-01 | 4 | Geist John C | SAM | Restricted Stock Purchase | D | 17,04 | 17,0400 | -205 | -3 | 411 | |||
| 2012-01-05 | 2012-01-01 | 4 | Geist John C | SAM | Restricted Stock Purchase | D | 22,59 | 22,5900 | -155 | -4 | 156 | |||
| 2012-01-05 | 2012-01-01 | 4 | Geist John C | SAM | Restricted Stock Purchase | D | 21,59 | 21,5880 | -162 | -3 | 0 | |||
| 2012-01-05 | 2012-01-01 | 4 | Geist John C | SAM | Class A Common | D | 57,0540 | 61 | 3 | 708 | ||||
| 2012-01-05 | 2012-01-01 | 4 | Geist John C | SAM | Class A Common | D | 27,9600 | 125 | 3 | 647 | ||||
| 2012-01-05 | 2012-01-01 | 4 | Geist John C | SAM | Class A Common | D | 17,0400 | 205 | 3 | 522 | ||||
| 2012-01-05 | 2012-01-01 | 4 | Geist John C | SAM | Class A Common | D | 22,5900 | 155 | 4 | 317 | ||||
| 2012-01-05 | 2012-01-01 | 4 | Geist John C | SAM | Class A Common | D | 21,5880 | 162 | 3 | 162 | ||||
| 2012-01-05 | 2012-01-01 | 4 | Lance Thomas W | SAM | Restricted Stock Purchase | D | 66,56 | 66,5630 | 52 | 3 | 210 | |||
| 2012-01-05 | 2012-01-01 | 4 | Lance Thomas W | SAM | Restricted Stock Purchase | D | 37,28 | 37,2800 | -93 | -3 | 282 | |||
| 2012-01-05 | 2012-01-01 | 4 | Lance Thomas W | SAM | Class A Common | D | 66,5630 | 52 | 3 | 8.239 | ||||
| 2012-01-05 | 2012-01-01 | 4 | Lance Thomas W | SAM | Class A Common | D | 37,2800 | 94 | 4 | 8.187 | ||||
| 2012-01-05 | 2012-01-03 | 4 | Grinnell David L. | SAM | Class A Common | D | 105,1748 | -517 | -54 | 3.232 | ||||
| 2012-01-03 | 2011-12-29 | 4 | KOCH C JAMES By Trust | SAM | Class A Common | I | 472 | 29.224 | ||||||
| 2012-01-03 | 2011-12-29 | 4 | KOCH C JAMES | SAM | Class A Common | D | -1.888 | 325.029 | ||||||
| 2011-03-11 | 2011-03-11 | 4 | Pagano Robert P | SAM | Stock Option (Right to Buy) | D | 86,78 | 40.000 | 40.000 | |||||
| 2008-01-25 | 2008-01-24 | 4 | Grinnell David L. | SAM | Resticted Stock Purchase | D | 22,59 | 22,5900 | 774 | 17 | 774 | |||
| 2007-03-20 | 3 | Geist John C | SAM | Class A Common | D | 1.387 | ||||||||
| 2005-05-05 | 2005-05-04 | 4 | Burwick David A | SAM | Stock Option (Right to Buy) | D | 21,20 | 21,2050 | 5.000 | 106 | 5.000 | |||
| 2004-01-02 | 2004-01-01 | 4 | MARTIN MONICA M | SAM | Restricted Stock Purchase | D | 8,68 | 8,6800 | -243 | -2 | 974 | |||
| 2004-01-02 | 2004-01-01 | 4 | MARTIN MONICA M | SAM | Restricted Stock Purchase | D | 7,08 | 7,0750 | -224 | -2 | 450 | |||
| 2004-01-02 | 2004-01-01 | 4 | MARTIN MONICA M | SAM | Stock Option (Right to Buy) | D | 18,46 | 18,4650 | 7.500 | 138 | 7.500 | |||
| 2004-01-02 | 2004-01-01 | 4 | MARTIN MONICA M | SAM | Class A Common | D | 8,6800 | 243 | 2 | 1.915 | ||||
| 2004-01-02 | 2004-01-01 | 4 | MARTIN MONICA M | SAM | Class A Common | D | 7,0750 | 224 | 2 | 1.672 | ||||
| 2003-11-14 | 2003-11-13 | 4 | PEARSON CUMMIN | SAM | Class A Common | D | 18,1000 | -20.000 | -362 | 41.630 | ||||
| 2003-11-10 | 2003-11-06 | 4/A | KOCH C JAMES Note 1 | SAM | Class A Common | I | 2.300 | 366.763 | ||||||
| 2003-11-10 | 2003-11-06 | 4/A | KOCH C JAMES | SAM | Class A Common | D | -2.300 | 682.077 | ||||||
| 2003-11-10 | 2003-11-06 | 4/A | KOCH C JAMES | SAM | Class A Common | D | -1.783 | 684.377 | ||||||
| 2003-11-10 | 2003-11-06 | 4/A | KOCH C JAMES | SAM | Class A Common | D | -2.300 | 686.160 | ||||||
| 2003-11-03 | 2003-10-31 | 4 | KAUTZ JAMES C Owned by Kautz Family Partners L.P. of which the undersigned is a partner | SAM | Class A Common | I | 17,0698 | -20.000 | -341 | 502.531 | ||||
| 2003-08-22 | 2003-08-21 | 4 | ROPER MARTIN F | SAM | Stock Option (right to buy) | D | 8,44 | 8,4375 | -2.500 | -21 | 5.500 | |||
| 2003-08-22 | 2003-08-21 | 4 | ROPER MARTIN F | SAM | Class A Common Stock | D | 16,1200 | -2.000 | -32 | 3.509 | ||||
| 2003-08-22 | 2003-08-21 | 4 | ROPER MARTIN F | SAM | Class A Common Stock | D | 16,0100 | -500 | -8 | 5.509 | ||||
| 2003-08-22 | 2003-08-21 | 4 | ROPER MARTIN F | SAM | Class A Common Stock | D | 8,4375 | 2.500 | 21 | 6.009 |
