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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 4:30 PM View:  | Molson Coors Brewing Company (TAP) | 16-May-24 | Grant | 2,873 | -- | -- | < 1% 16.02M to 16.03M | |
| 20-May-24 4:30 PM View: | Molson Coors Brewing Company (TAP) | 16-May-24 | Grant | -- | -- | -- | 0% 14.12M | |
| 22-May-23 4:30 PM View: | Molson Coors Brewing Company (TAP) | 18-May-23 | Grant | 2,667 | $61.88 | $165,034.00 | < 1% 14.12M to 14.12M | |
| 23-May-22 5:00 PM View: | Molson Coors Brewing Company (TAP) | 19-May-22 | Grant | 2,856 | -- | -- | < 1% 14.12M to 14.12M | |
| 23-May-22 5:00 PM View: | Molson Coors Brewing Company (TAP) | 08-Jun-21 | Gift | 16,853 | -- | -- | (< 1%) 14.13M to 14.12M | |
| 01-Jun-21 8:00 AM View: | Molson Coors Brewing Company (TAP) | 27-May-21 | Grant | 2,528 | -- | -- | < 1% 14.17M to 14.17M | |
| 01-Jun-21 8:00 AM View: | Molson Coors Brewing Company (TAP) | 21-May-21 | Gift | 14,496 | -- | -- | < 1% 14.16M to 14.17M | |
| 06-Jul-20 5:19 PM View: | Molson Coors Brewing Company (TAP) | 01-Jul-20 | Payment of Exercise | 39,957 | $35.06 | $1,400,890.00 | (< 1%) 14.2M to 14.16M | |
| 26-May-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 21-May-20 | Grant | 3,942 | -- | -- | < 1% 14.19M to 14.2M | |
| 06-Mar-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 04-Mar-20 | Option Exercise | 73,395 | $43.13 | $3,165,530.00 | < 1% 14.5M to 14.57M | |
| 06-Mar-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 04-Mar-20 | Market Option Sale | 67,079 | $51.22 | $3,435,790.00 | (< 1%) 14.57M to 14.5M | |
| 03-Jan-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-19 | Disposition | 4,000 | $53.90 | $215,600.00 | (< 1%) 14.43M to 14.43M | |
| 03-Jan-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-19 | Option Exercise | 4,000 | -- | -- | < 1% 14.43M to 14.43M | |
| 03-Jan-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 25-Nov-19 | Gift | 1,350 | -- | -- | (< 1%) 14.43M to 14.43M | |
| 29-May-19 5:00 PM View: | Molson Coors Brewing Company (TAP) | 26-May-19 | Payment of Exercise | 385 | $58.72 | $22,607.20 | (< 1%) 14.19M to 14.19M | 3% |
| 28-May-19 5:00 PM View: | Molson Coors Brewing Company (TAP) | 23-May-19 | Grant | 2,441 | -- | -- | < 1% 14.18M to 14.19M | |
| 03-Jan-19 4:50 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-18 | Disposition | 4,000 | $56.16 | $224,640.00 | (< 1%) 14.58M to 14.58M | (8%) |
| 03-Jan-19 4:50 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-18 | Option Exercise | 4,000 | -- | -- | < 1% 14.58M to 14.58M | |
| 06-Jun-18 6:00 PM View: | Molson Coors Brewing Company (TAP) | 04-Jun-18 | Payment of Exercise | 735 | $61.38 | $45,114.30 | (< 1%) 14.19M to 14.18M | 2% |
| 29-May-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 24-May-18 | Grant | 2,357 | -- | -- | < 1% 14.18M to 14.19M | |
| 29-May-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 09-Mar-18 | Gift | 27,540 | -- | -- | (< 1%) 14.21M to 14.18M | |
| 18-Jan-18 5:30 PM View: | Molson Coors Brewing Company (TAP) | 17-Jan-18 | Option Exercise | 71,781 | $42.02 | $3,016,240.00 | < 1% 14.62M to 14.7M | |
| 18-Jan-18 5:30 PM View: | Molson Coors Brewing Company (TAP) | 17-Jan-18 | Market Option Sale | 51,485 | $85.01 | $4,376,860.00 | (< 1%) 14.7M to 14.64M | 30% |
| 18-Jan-18 5:30 PM View: | Molson Coors Brewing Company (TAP) | 16-Jan-18 | Option Exercise | 5,739 | $42.02 | $241,153.00 | < 1% 14.63M to 14.63M | |
| 18-Jan-18 5:30 PM View: | Molson Coors Brewing Company (TAP) | 16-Jan-18 | Market Option Sale | 4,118 | $85.01 | $350,059.00 | (< 1%) 14.63M to 14.63M | 30% |
| 03-Jan-18 6:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-17 | Disposition | 4,000 | $82.07 | $328,280.00 | (< 1%) 14.63M to 14.63M | 28% |
| 03-Jan-18 6:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-17 | Option Exercise | 4,000 | -- | -- | < 1% 14.63M to 14.63M | |
| 14-Feb-18 10:00 PM View: | Molson Coors Brewing Company (TAP) | 11-Dec-17 | Gift | 21,324 | -- | -- | (< 1%) 14.23M to 14.21M | |
| 14-Feb-18 10:00 PM View: | Molson Coors Brewing Company (TAP) | 15-Sep-17 | Gift | 35,136 | -- | -- | (< 1%) 14.27M to 14.23M | |
| 14-Feb-18 10:00 PM View: | Molson Coors Brewing Company (TAP) | 09-Jun-17 | Gift | 63,060 | -- | -- | (< 1%) 14.33M to 14.27M | |
| 07-Jun-17 7:00 PM View: | Molson Coors Brewing Company (TAP) | 05-Jun-17 | Payment of Exercise | 888 | $96.25 | $85,470.00 | (< 1%) 14.31M to 14.31M | 39% |
| 22-May-17 6:00 PM View: | Molson Coors Brewing Company (TAP) | 18-May-17 | Grant | 1,568 | -- | -- | < 1% 14.31M to 14.31M | |
| 22-Feb-17 6:00 PM View: | Molson Coors Brewing Company (TAP) | 17-Feb-17 | Payment of Exercise | 59,649 | $101.59 | $6,059,740.00 | (< 1%) 14.37M to 14.31M | 42% |
| 22-Feb-17 6:00 PM View: | Molson Coors Brewing Company (TAP) | 17-Feb-17 | Option Exercise | 77,520 | $57.76 | $4,477,560.00 | < 1% 14.29M to 14.37M | |
| 22-Dec-16 5:00 PM View: | Molson Coors Brewing Company (TAP) | 15-Dec-16 | Gift | 68,436 | -- | -- | (< 1%) 14.28M to 14.21M | |
| 03-Aug-16 5:30 PM View: | Molson Coors Brewing Company (TAP) | 01-Aug-16 | Payment of Exercise | 23,784 | $100.85 | $2,398,620.00 | (< 1%) 14.58M to 14.56M | 41% |
| 03-Aug-16 5:30 PM View: | Molson Coors Brewing Company (TAP) | 01-Aug-16 | Option Exercise | 33,576 | $45.79 | $1,537,450.00 | < 1% 14.55M to 14.59M | |
| 01-Jun-16 5:00 PM View: | Molson Coors Brewing Company (TAP) | 30-May-16 | Payment of Exercise | 913 | $100.20 | $91,482.60 | (< 1%) 14.27M to 14.27M | 41% |
| 31-May-16 5:30 PM View: | Molson Coors Brewing Company (TAP) | 26-May-16 | Grant | 1,259 | -- | -- | < 1% 14.27M to 14.27M | |
| 22-Jan-16 3:30 PM View: | Molson Coors Brewing Company (TAP) | 20-Jan-16 | Payment of Exercise | 48,668 | $86.27 | $4,198,590.00 | (< 1%) 14.32M to 14.27M | 31% |
| 22-Jan-16 3:30 PM View: | Molson Coors Brewing Company (TAP) | 20-Jan-16 | Option Exercise | 67,152 | $45.79 | $3,074,890.00 | < 1% 14.25M to 14.32M | |
| 22-Jan-16 3:30 PM View: | Molson Coors Brewing Company (TAP) | 13-Nov-15 | Gift | 3,000 | -- | -- | (< 1%) 14.25M to 14.25M | |
| 01-Oct-15 5:45 PM View: | Molson Coors Brewing Company (TAP) | 29-Sep-15 | Acquisition (other) | 3,000 | -- | -- | < 1% 14.25M to 14.25M | |
| 01-Oct-15 5:45 PM View: | Molson Coors Brewing Company (TAP) | 16-Sep-15 | Gift | 12,996 | -- | -- | (< 1%) 14.26M to 14.25M | |
| 02-Jul-15 3:00 PM View: | Molson Coors Brewing Company (TAP) | 01-Jul-15 | Option Exercise | 30,000 | $32.67 | $980,100.00 | < 1% 14.25M to 14.28M | |
| 02-Jul-15 3:00 PM View: | Molson Coors Brewing Company (TAP) | 01-Jul-15 | Market Option Sale (Planned) | 21,493 | $70.38 | $1,512,610.00 | (< 1%) 14.28M to 14.26M | 14% |
| 08-Jun-15 5:52 PM View: | Molson Coors Brewing Company (TAP) | 04-Jun-15 | Grant | 1,670 | -- | -- | < 1% 14.25M to 14.25M | |
| 02-Jun-15 5:20 PM View: | Molson Coors Brewing Company (TAP) | 01-Jun-15 | Payment of Exercise | 1,196 | $73.38 | $87,762.50 | (< 1%) 14.25M to 14.25M | 18% |
| 05-May-15 5:00 PM View: | Molson Coors Brewing Company (TAP) | 01-May-15 | Option Exercise | 30,000 | $32.67 | $980,100.00 | < 1% 14.24M to 14.27M | |
| 05-May-15 5:00 PM View: | Molson Coors Brewing Company (TAP) | 01-May-15 | Market Option Sale (Planned) | 21,116 | $73.54 | $1,552,960.00 | (< 1%) 14.27M to 14.25M | 17% |