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MOLSON COORS BEVERAGE CO — Director's Dealing 2015
Mar 5, 2015
30606_dirs_2015-03-04_11f1dfe2-b6c7-4de4-9727-21e084ce9cf3.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: 2015-03-02
Reporting Person: COORS PETER H (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2015-03-02 | Class B Common Stock | M | 30000 | $32.67 | Acquired | 187118 | Direct |
| 2015-03-02 | Class B Common Stock | S | 20857 | $76.012 | Disposed | 166261 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2015-03-02 | 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 | 13563 | Indirect |
| Class B Common Stock | 13573 | Indirect |
| Class B Common Stock | 129365 | Indirect |
| Class B Common Stock | 75564 | Indirect |
| Class B Common Stock | 76474 | Indirect |
| Class B Common Stock | 0 | Indirect |
| Class B Common Stock | 114337 | Indirect |
| Class B Common Stock | 1064 | Indirect |
Footnotes
F1: Reflects the transfer of 38,492 shares of Class B common stock on December 10, 2014 held directly by the reporting person to Maryilyn E. Coors as Trustee of Peter H. Coors 2014 Grantor Retained Annuity Trust XIX.
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 $75.95 to $76.15, 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 23,856 shares of Class B common stock on December 10, 2014 from Marilyn E. Coors as Trustee of Peter H. Coors 2012 Grantor Retained Annuity Trust XII dd 12/11/12 to Marilyn E. Coors as Trustee of Peter H. Coors 2014 Grantor Retained Annuity Trust XIX.
F5: Reflects (i) the transfer of an additional 7,700 shares of Class B common stock on June 11, 2014 from shares held directly by the reporting person to the Peter H. Coors Revocable Trust dtd 8/7/09, and (ii) the correction of a clerical error of 270 shares.
F6: Reflects the transfer of 51,989 shares of Class B common stock on December 10, 2014 from the Peter H. Coors Revocable Trust dtd 8/7/09 to the reporting person, with a corresponding transfer of such shares from the reporting person to Maryilyn E. Coors as Trustee of Peter H. Coors 2014 Grantor Retained Annuity Trust XIX.