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MOLSON COORS BEVERAGE CO — Director's Dealing 2014
Jul 3, 2014
30606_dirs_2014-07-03_353c8afb-3ade-483a-8638-e3000e2c8a44.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: MOLSON COORS BREWING CO (TAP)
CIK: 0000024545
Period of Report: 2014-07-01
Reporting Person: COORS PETER H (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2014-06-11 | Class B Common Stock | G | 121544 | $0.00 | Disposed | 0 | Indirect |
| 2014-07-01 | Class B Common Stock | M | 35000 | $37.18 | Acquired | 199818 | Direct |
| 2014-07-01 | Class B Common Stock | S | 25710 | $74.1144 | Disposed | 174108 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2014-07-01 | Employee Stock Option (Right to Buy) | $37.18 | M | 35000 | Disposed | 2015-05-12 | Class B Common Stock (35000) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Class B Common Stock | 12182146 | Indirect |
| Class B Common Stock | 28345 | Indirect |
| Class B Common Stock | 120250 | Indirect |
| Class B common Stock | 13563 | Indirect |
| Class B Common Stock | 13573 | Indirect |
| Class B Common Stock | 129365 | Indirect |
| Class B Common Stock | 86777 | Indirect |
| Class B Common Stock | 76474 | Indirect |
| Class B Common Stock | 1064 | Indirect |
| Class B Common Stock | 7980 | Indirect |
Footnotes
F1: Upon termination of the trust on June 11, 2014, 121,554 shares were distributed to various descendants' trusts and the remaining 109,583 shares were distributed to the reporting person.
F2: Reflects the transfers on June 11, 2014 to the reporting person of (i) 109,583 shares previously held by the Peter H. Coors 2012 Grantor Retained Annuity Trust X, dated 6/6/12 and (ii) 17,801 shares previously held by the Peter H. Coors 2013 Grantor Retained Annuity Trust XV dated 6/7/13.
F3: The reporting person's option exercise and sale reported in this Form 4 were effected pursuant to Rule 10b5-1 Trading Plan previously adopted by the reporting person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934.
F4: The price reported represents the weighted average sales price of Class B common stock sold in multiple transactions at prices ranging from $73.74 to $74.39, inclusive. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
F5: Reflects the transfer on June 11, 2014 of 6,499 shares previously held by the Peter H. Coors 2013 Grantor Retained Annuity Trust XV dated 6/7/13 to the Peter H. Coors Revocable Trust dtd 8/7/09.