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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 6:19 PM View:  | Treehouse Foods Inc. (THS) | 04-Dec-23 | Market Sale | 4,000 | $41.86 | $167,440.00 | (88%) 4.57K to 0.57K | (3%) |
| 26-Jun-23 7:14 PM View: | Treehouse Foods Inc. (THS) | 23-Jun-23 | Private Sale | 7,828 | $52.41 | $410,265.00 | (63%) 12.39K to 4.57K | |
| 04-May-23 10:00 PM View: | Treehouse Foods Inc. (THS) | 02-May-23 | Option Exercise | 5,512 | -- | -- | 80% 6.88K to 12.39K | |
| 02-May-22 7:28 PM View: | Treehouse Foods Inc. (THS) | 29-Apr-22 | Option Exercise | 3,600 | -- | -- | 110% 3.28K to 6.88K | |
| 12-May-21 5:59 PM View: | Treehouse Foods Inc. (THS) | 11-May-21 | Option Exercise | 3,283 | -- | -- | 100% 0 to 3.28K | |
| 09-May-19 5:30 PM View: | Molson Coors Brewing Company (TAP) | 07-May-19 | Option Exercise | 11,287 | $42.02 | $474,280.00 | 7% 155.46K to 166.74K | |
| 09-May-19 5:30 PM View: | Molson Coors Brewing Company (TAP) | 07-May-19 | Market Option Sale (Planned) | 11,287 | $60.06 | $677,897.00 | (7%) 166.74K to 155.46K | |
| 12-Mar-19 5:00 PM View: | Molson Coors Brewing Company (TAP) | 09-Mar-19 | Grant | 21,908 | -- | -- | 15% 149.75K to 171.66K | |
| 12-Mar-19 5:00 PM View: | Molson Coors Brewing Company (TAP) | 09-Mar-19 | Payment of Exercise | 16,206 | $59.45 | $963,447.00 | (9%) 171.66K to 155.46K | |
| 07-Mar-19 5:30 PM View: | Molson Coors Brewing Company (TAP) | 05-Mar-19 | Grant | 27,010 | -- | -- | 22% 122.74K to 149.75K | |
| 04-May-18 5:30 PM View: | Molson Coors Brewing Company (TAP) | 03-May-18 | Market Option Sale (Planned) | 2,070 | $61.26 | $126,800.00 | (2%) 124.81K to 122.74K | 2% |
| 04-May-18 5:30 PM View: | Molson Coors Brewing Company (TAP) | 02-May-18 | Payment of Exercise | 22,461 | $68.01 | $1,527,570.00 | (15%) 147.28K to 124.81K | 12% |
| 04-May-18 5:30 PM View: | Molson Coors Brewing Company (TAP) | 02-May-18 | Option Exercise | 24,531 | $57.76 | $1,416,910.00 | 20% 122.74K to 147.28K | 3% |
| 13-Mar-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 09-Mar-18 | Grant | 29,476 | -- | -- | 26% 112.76K to 142.23K | |
| 13-Mar-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 09-Mar-18 | Payment of Exercise | 19,488 | $81.09 | $1,580,280.00 | (14%) 142.23K to 122.74K | 26% |
| 08-Mar-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 06-Mar-18 | Grant | 20,942 | -- | -- | 23% 91.81K to 112.76K | |
| 10-Mar-17 5:00 PM View: | Molson Coors Brewing Company (TAP) | 08-Mar-17 | Grant | 15,501 | -- | -- | 20% 76.31K to 91.81K | |
| 09-Mar-17 8:00 PM View: | Molson Coors Brewing Company (TAP) | 07-Mar-17 | Grant | 17,172 | -- | -- | 25% 69.99K to 87.16K | |
| 09-Mar-17 8:00 PM View: | Molson Coors Brewing Company (TAP) | 07-Mar-17 | Payment of Exercise | 10,850 | $96.99 | $1,052,340.00 | (12%) 87.16K to 76.31K | 40% |
| 25-Nov-16 6:30 PM View: | Molson Coors Brewing Company (TAP) | 22-Nov-16 | Payment of Exercise | 4,943 | $100.00 | $494,300.00 | (6%) 80.78K to 75.84K | 41% |
| 25-Nov-16 6:30 PM View: | Molson Coors Brewing Company (TAP) | 22-Nov-16 | Option Exercise | 10,794 | $45.79 | $494,257.00 | 15% 69.99K to 80.78K | |
| 25-Nov-16 6:30 PM View: | Molson Coors Brewing Company (TAP) | 22-Nov-16 | Market Option Sale (Planned) | 5,851 | $100.00 | $585,100.00 | (8%) 75.84K to 69.99K | 41% |
| 11-Mar-16 6:00 PM View: | Molson Coors Brewing Company (TAP) | 09-Mar-16 | Grant | 14,937 | -- | -- | 27% 55.05K to 69.99K | |
| 08-Mar-16 5:04 PM View: | Molson Coors Brewing Company (TAP) | 04-Mar-16 | Grant | 9,422 | -- | -- | 18% 52.91K to 62.33K | |
| 08-Mar-16 5:04 PM View: | Molson Coors Brewing Company (TAP) | 04-Mar-16 | Payment of Exercise | 7,279 | $90.22 | $656,711.00 | (12%) 62.33K to 55.05K | 34% |
| 16-Mar-15 5:30 PM View: | Molson Coors Brewing Company (TAP) | 12-Mar-15 | Grant | 1,240 | -- | -- | 1% 112.95K to 114.19K | |
| 16-Mar-15 5:30 PM View: | Molson Coors Brewing Company (TAP) | 12-Mar-15 | Payment of Exercise | 4,182 | $75.67 | $316,452.00 | (4%) 114.19K to 110.0K | 20% |
| 11-Mar-15 6:47 PM View: | Molson Coors Brewing Company (TAP) | 09-Mar-15 | Grant | 14,036 | -- | -- | 34% 41.82K to 55.85K | |
| 07-Jul-14 5:00 PM View: | Molson Coors Brewing Company (TAP) | 02-Jul-14 | Payment of Exercise | 1,701 | $73.58 | $125,160.00 | (4%) 43.52K to 41.82K | 16% |
| 16-Jun-14 5:00 PM View: | Molson Coors Brewing Company (TAP) | 13-Jun-14 | Option Exercise | 4,049 | $44.24 | $179,128.00 | 5% 87.04K to 91.08K | |
| 16-Jun-14 5:00 PM View: | Molson Coors Brewing Company (TAP) | 13-Jun-14 | Market Option Sale | 4,049 | $71.40 | $289,099.00 | (4%) 91.08K to 87.04K | 13% |
| 16-Jun-14 5:00 PM View: | Molson Coors Brewing Company (TAP) | 12-Jun-14 | Option Exercise | 21,500 | $44.24 | $951,160.00 | 20% 108.54K to 130.04K | |
| 16-Jun-14 5:00 PM View: | Molson Coors Brewing Company (TAP) | 12-Jun-14 | Market Option Sale | 21,500 | $71.46 | $1,536,280.00 | (17%) 130.04K to 108.54K | 14% |
| 18-Mar-14 7:30 PM View: | Molson Coors Brewing Company (TAP) | 14-Mar-14 | Option Exercise | 41,000 | $43.37 | $1,778,320.00 | 28% 146.87K to 187.87K | |
| 18-Mar-14 7:30 PM View: | Molson Coors Brewing Company (TAP) | 14-Mar-14 | Market Option Sale | 41,000 | $57.73 | $2,366,980.00 | (22%) 187.87K to 146.87K | (8%) |
| 18-Mar-14 7:30 PM View: | Molson Coors Brewing Company (TAP) | 14-Mar-14 | Market Sale | 9,417 | $57.73 | $543,655.00 | (6%) 146.87K to 137.45K | (8%) |
| 11-Mar-14 8:00 PM View: | Molson Coors Brewing Company (TAP) | 07-Mar-14 | Grant | 5,152 | -- | -- | 11% 47.78K to 52.94K | |
| 06-Mar-14 7:00 PM View: | Molson Coors Brewing Company (TAP) | 04-Mar-14 | Grant | 3,712 | -- | -- | 8% 48.48K to 52.19K | |
| 06-Mar-14 7:00 PM View: | Molson Coors Brewing Company (TAP) | 04-Mar-14 | Payment of Exercise | 4,405 | $56.92 | $250,733.00 | (8%) 52.19K to 47.78K | (9%) |
| 12-Dec-13 5:29 PM View: | Molson Coors Brewing Company (TAP) | 10-Dec-13 | Market Sale | 13,811 | $54.67 | $755,090.00 | (22%) 62.29K to 48.48K | (14%) |
| 14-Aug-13 7:11 PM View: | Molson Coors Brewing Company (TAP) | 12-Aug-13 | Option Exercise | 46,935 | $42.57 | $1,998,150.00 | 75% 62.29K to 109.22K | |
| 14-Aug-13 7:11 PM View: | Molson Coors Brewing Company (TAP) | 12-Aug-13 | Market Option Sale | 46,935 | $52.51 | $2,464,710.00 | (43%) 109.22K to 62.29K | (21%) |
| 09-Aug-13 7:12 PM View: | Molson Coors Brewing Company (TAP) | 07-Aug-13 | Option Exercise | 34,600 | $35.04 | $1,212,480.00 | 56% 62.29K to 96.89K | |
| 09-Aug-13 7:12 PM View: | Molson Coors Brewing Company (TAP) | 07-Aug-13 | Market Option Sale | 34,600 | $52.85 | $1,828,640.00 | (36%) 96.89K to 62.29K | (20%) |
| 03-Jul-13 6:41 PM View: | Molson Coors Brewing Company (TAP) | 02-Jul-13 | Payment of Exercise | 1,700 | $48.07 | $81,719.00 | (3%) 63.99K to 62.29K | (32%) |
| 19-Mar-13 7:19 PM View: | Molson Coors Brewing Company (TAP) | 15-Mar-13 | Grant | 9,052 | -- | -- | 15% 61.75K to 70.8K | |
| 19-Mar-13 7:19 PM View: | Molson Coors Brewing Company (TAP) | 15-Mar-13 | Payment of Exercise | 8,387 | $48.46 | $406,434.00 | (12%) 70.8K to 62.41K | (31%) |
| 14-Mar-13 7:15 PM View: | Molson Coors Brewing Company (TAP) | 12-Mar-13 | Option Exercise | 11,000 | $34.71 | $381,860.00 | 18% 61.75K to 72.75K | |
| 14-Mar-13 7:15 PM View: | Molson Coors Brewing Company (TAP) | 12-Mar-13 | Market Option Sale | 11,000 | $48.06 | $528,686.00 | (15%) 72.75K to 61.75K | (33%) |
| 06-Mar-13 9:07 PM View: | Molson Coors Brewing Company (TAP) | 04-Mar-13 | Grant | 7,320 | -- | -- | 13% 54.43K to 61.75K |