AI assistant
MOLSON COORS BEVERAGE CO — Director's Dealing 2007
Mar 15, 2007
30606_dirs_2007-03-15_ccbc4111-c057-4e7d-ae72-d8ea3844a71d.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: MOLSON COORS BREWING CO (TAP.A; TAP)
CIK: 0000024545
Period of Report: 2006-01-10
Reporting Person: Molson Stephen Thomas (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2006-01-10 | Class B Common Stock | X | 1080 | $31.2619 | Acquired | 1080 | Direct |
| 2006-01-10 | Class B Common Stock | X | 1080 | $51.9621 | Acquired | 2160 | Direct |
| 2006-01-10 | Class B Common Stock | S | 800 | $68.34 | Disposed | 1360 | Direct |
| 2006-01-10 | Class B Common Stock | S | 1080 | $68.35 | Disposed | 280 | Direct |
| 2006-01-10 | Class B Common Stock | S | 280 | $68.37 | Disposed | 0 | Direct |
| 2007-02-13 | Class B Common Stock | X | 11520 | $29.3143 | Acquired | 11520 | Direct |
| 2007-02-13 | Class B Common Stock | S | 11520 | $86.20 | Disposed | 0 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2006-01-10 | Stock Options (right to buy) | $32.2619 | X | 1080 | Disposed | 2006-02-09 | Class B Common Stock (1080) | Direct |
| 2006-01-10 | Stock Options (right to buy) | $51.9621 | X | 1080 | Disposed | 2006-02-09 | Class B Common Stock (1080) | Direct |
| 2007-02-13 | Stock Options (right to buy) | $29.3143 | X | 11520 | Disposed | 2007-11-19 | Class B Common Stock (11520) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Class B Common Stock | 234 | Indirect |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Class A Common Stock | $ | Class B Common Stock (126) | 126 | Indirect | |
| Class A exchangeable shares of Molson Coors Canada Inc. | $ | Class A Common Stock (928612) | 928612 | Indirect | |
| Class A exchangeable shares of Molson Coors Canada Inc. | $ | Class A Common Stock (333529) | 333529 | Indirect | |
| Class B exchangeable shares of Molson Coors Canada Inc. | $ | Class B Common Stock (1724566) | 1724566 | Indirect | |
| Class A exchangeable shares of Molson Coors Canada Inc. | $ | Class A Common Stock (37) | 37 | Indirect | |
| Class B exchangeable shares of Molson Coors Canada Inc. | $ | Class B Common Stock (70) | 70 | Indirect | |
| Class B exchangeable shares of Molson Coors Canada Inc. | $ | Class B Common Stock (619411) | 619411 | Indirect | |
| Class B exchangeable shares of Molson Coors Canada Inc. | $ | Class B Common Stock (1296) | 1296 | Indirect | |
| Stock Options (right to buy) | $29.8039 | 2008-06-30 | Class B Common Stock (1080) | 1080 | Direct |
| Stock Options (right to buy) | $30.1823 | 2009-06-29 | Class B Common Stock (1080) | 1080 | Direct |
Footnotes
F1: These shares are owned directly by Pentland Securities (1981) Inc. ("Pentland") which is owned by Nooya Investments Limited
("Nooya") and another shareholder. Nooya is wholly owned by Stephen T. Molson. Stephen T. Molson disclaims beneficial
ownership of these shares except to the extent of his beneficial interest therein.
F2: Convertible on a 1-for-1 basis.
F3: These securities became exercisable or exchangeable as applicable on 2/09/05.
F4: No expiration date.
F5: No expiration date, but redeemable by a subsidiary of Molson Coors Brewing Company at any time after February 9, 2045 for the
corresponding class of Molson Coors Common Stock or, for non-affiliates only, the equivalent value in cash.
F6: These shares are owned indirectly through the respective Voting Trust(s) by Pentland. Stephen T. Molson disclaims beneficial
ownership of these shares except to the extent of his pecuniary interest therein.
F7: These shares are owned indirectly through the Canadian Voting Trust by 4280661 Canada, Inc., a wholly owned subsidiary of
Pentland. Stephen T. Molson disclaims beneficial ownership of these shares except to the extent of his pecuniary interest
thereon.
F8: These shares are owned directly by 4280661 Canada, Inc. Stephen T. Molson disclaims beneficial ownership of these shares
except to the extent of his pecuniary interest thereon.
F9: These shares are owned directly by Nooya.
F10: Convertible on a 1-for-1 basis into shares of Class B Common Stock.