AI assistant
MOLSON COORS BEVERAGE CO — Director's Dealing 2015
May 5, 2015
30606_dirs_2015-05-05_4013cab1-ca22-48a3-8a2e-5c1491593c96.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)
CIK: 0000024545
Period of Report: 2015-05-01
Reporting Person: COORS PETER H (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2015-05-01 | Class B Common Stock | M | 30000 | $32.67 | Acquired | 187118 | Direct |
| 2015-05-01 | Class B Common Stock | S | 21116 | $73.5441 | Disposed | 166002 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2015-05-01 | Employee Stock Option (Right to Buy) | $32.67 | M | 30000 | Disposed | 2016-05-18 | Class B Common Stock (30000) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Class B Common Stock | 13536806 | Indirect |
| Class B Common Stock | 20939 | Indirect |
| Class B Common Stock | 96394 | Indirect |
| Class B common Stock | 9163 | Indirect |
| Class B Common Stock | 13573 | Indirect |
| Class B Common Stock | 129365 | Indirect |
| Class B Common Stock | 75564 | Indirect |
| Class B Common Stock | 64029 | Indirect |
| Class B Common Stock | 114337 | Indirect |
| Class B Common Stock | 25988 | Indirect |
| Class B Common Stock | 1064 | Indirect |
Footnotes
F1: Reflects the transfer of 9,143 shares of Class B common stock on March 11, 2015 held directly by the reporting person to Marilyn E. Coors and Peter H. Coors as Co-Trustees of Peter H. Coors 2015 Grantor Retained Annuity Trust XX.
F2: 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.
F3: The price reported represents the weighted average sales price of Class B common stock sold in multiple transactions at prices ranging from $73.50 to $73.725, 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.
F4: Reflects the transfer of 4,400 shares of Class B common stock on March 10, 2015 from Marilyn E. Coors and Peter H. Coors as Co-Trustees of Peter H. Coors 2013 Grantor Retained Annuity Trust XIII to Marilyn E. Coors and Peter H. Coors as Co-Trustees of the Peter H. Coors 2015 Grantor Retained Annuity Trust XX.
F5: Reflects the transfer of 12,445 shares of Class B common stock on March 10, 2015 from Marilyn E. Coors and Peter H. Coors as Co-Trustees of Peter H. Coors 2014 Grantor Retained Annuity Trust XVII to Marilyn E. Coors and Peter H. Coors as Co-Trustees of the Peter H. Coors 2015 Grantor Retained Annuity Trust XX.