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MOLSON COORS BEVERAGE CO — Director's Dealing 2018
Jan 18, 2018
30606_dirs_2018-01-18_638fa080-c935-4ebe-945b-037d3ef41bc3.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: 2018-01-16
Reporting Person: COORS PETER H (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2018-01-16 | Class B Common Stock | M | 5739 | $42.02 | Acquired | 319222 | Direct |
| 2018-01-16 | Class B Common Stock | S | 4118 | $85.0070 | Disposed | 315104 | Direct |
| 2018-01-17 | Class B Common Stock | M | 71781 | $42.02 | Acquired | 386885 | Direct |
| 2018-01-17 | Class B Common Stock | S | 51485 | $85.0123 | Disposed | 335400 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2018-01-16 | Employee Stock Option (Right to Buy) | $42.02 | M | 5739 | Disposed | 2019-05-14 | Class B Common Stock (5739) | Direct |
| 2018-01-17 | Employee Stock Option (Right to Buy) | $42.02 | M | 71781 | Disposed | 2019-05-14 | Class B Common Stock (71781) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Class B Common Stock | 48116 | Indirect |
| Class B Common Stock | 38679 | Indirect |
| Class B Common Stock | 56507 | Indirect |
| Class B Common Stock | 12151 | Indirect |
| Class B Common Stock | 56400 | Indirect |
| Class B Common Stock | 153864 | Indirect |
| Class B Common Stock | 85081 | Indirect |
| Class B Common Stock | 5795 | Indirect |
| Class B Common Stock | 13536806 | Indirect |
| Class B Common Stock | 1064 | Indirect |
Footnotes
F1: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 Trading Plan previously adopted by the reporting person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934.
F2: Represents shares sold in a broker-assisted cashless exercise to cover the exercise price and tax withholding obligations. The price reported represents the weighted average sales price of Class B common stock sold in multiple transactions at prices ranging from $85.00 to $85.08, 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.
F3: Represents shares sold in a broker-assisted cashless exercise to cover the exercise price and tax withholding obligations. The price reported represents the weighted average sales price of Class B common stock sold in multiple transactions at prices ranging from $85.00 to $85.05, 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: The stock options vest and become exercisable in three equal annual installments beginning on May 14, 2010.