SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-May-24 5:00 PM View: | Molson Coors Brewing Company (TAP) | 27-May-24 | Payment of Exercise | 1,486 | $53.50 | $79,501.00 | (5%) 29.98K to 28.49K | 8% |
20-May-24 4:30 PM View: | Molson Coors Brewing Company (TAP) | 16-May-24 | Grant | 2,873 | -- | -- | 11% 27.1K to 29.98K | |
26-May-23 4:30 PM View: | Molson Coors Brewing Company (TAP) | 25-May-23 | Private Sale | 1,840 | $60.62 | $111,541.00 | (6%) 28.94K to 27.1K | |
23-May-23 4:30 PM View: | Molson Coors Brewing Company (TAP) | 21-May-23 | Payment of Exercise | 2,102 | $62.61 | $131,606.00 | (7%) 31.04K to 28.94K | |
22-May-23 4:30 PM View: | Molson Coors Brewing Company (TAP) | 18-May-23 | Grant | 2,667 | $61.88 | $165,034.00 | 9% 28.38K to 31.04K | |
25-May-22 5:00 PM View: | Molson Coors Brewing Company (TAP) | 23-May-22 | Payment of Exercise | 1,302 | $52.12 | $67,860.20 | (4%) 29.68K to 28.38K | 5% |
23-May-22 5:01 PM View: | Molson Coors Brewing Company (TAP) | 19-May-22 | Grant | 2,856 | -- | -- | 11% 26.82K to 29.68K | |
01-Jun-21 8:00 AM View: | Molson Coors Brewing Company (TAP) | 27-May-21 | Grant | 2,528 | -- | -- | (9%) 29.35K to 26.82K | |
26-May-21 5:18 PM View: | Molson Coors Brewing Company (TAP) | 24-May-21 | Payment of Exercise | 1,257 | $57.75 | $72,591.80 | (5%) 25.55K to 24.3K | (< 1%) |
26-May-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 21-May-20 | Grant | 3,942 | -- | -- | (13%) 29.49K to 25.55K | |
20-May-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 18-May-20 | Payment of Exercise | 836 | $38.55 | $32,227.80 | (4%) 22.45K to 21.61K | |
29-May-19 5:00 PM View: | Molson Coors Brewing Company (TAP) | 26-May-19 | Payment of Exercise | 672 | $58.72 | $39,459.80 | (3%) 23.12K to 22.45K | 3% |
28-May-19 5:00 PM View: | Molson Coors Brewing Company (TAP) | 23-May-19 | Grant | 2,441 | -- | -- | 12% 20.68K to 23.12K | |
06-Jun-18 6:00 PM View: | Molson Coors Brewing Company (TAP) | 04-Jun-18 | Payment of Exercise | 891 | $61.38 | $54,689.60 | (4%) 21.57K to 20.68K | 2% |
29-May-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 24-May-18 | Grant | 2,357 | -- | -- | 12% 19.21K to 21.57K | |
07-Jun-17 7:00 PM View: | Molson Coors Brewing Company (TAP) | 05-Jun-17 | Payment of Exercise | 765 | $96.25 | $73,631.20 | (4%) 19.98K to 19.21K | 39% |
22-May-17 6:00 PM View: | Molson Coors Brewing Company (TAP) | 18-May-17 | Grant | 1,568 | -- | -- | 7% 21.74K to 23.31K | |
09-Dec-16 5:30 PM View: | Molson Coors Brewing Company (TAP) | 07-Dec-16 | Purchase | 1,000 | $127.75 | $127,750.00 | 145% 0.69K to 1.69K | |
01-Jun-16 5:00 PM View: | Molson Coors Brewing Company (TAP) | 30-May-16 | Payment of Exercise | 786 | $100.20 | $78,757.20 | (4%) 18.07K to 17.28K | 41% |
31-May-16 5:30 PM View: | Molson Coors Brewing Company (TAP) | 26-May-16 | Grant | 1,259 | -- | -- | 7% 16.81K to 18.07K | |
08-Jun-15 6:32 PM View: | Molson Coors Brewing Company (TAP) | 04-Jun-15 | Grant | 1,670 | -- | -- | 11% 15.14K to 16.81K | |
02-Jun-15 5:21 PM View: | Molson Coors Brewing Company (TAP) | 01-Jun-15 | Payment of Exercise | 1,030 | $73.38 | $75,581.40 | (6%) 16.17K to 15.14K | 18% |
16-Mar-15 5:30 PM View: | Molson Coors Brewing Company (TAP) | 12-Mar-15 | Option Exercise | 12,000 | $37.18 | $446,160.00 | 28% 43.14K to 55.14K | |
16-Mar-15 5:30 PM View: | Molson Coors Brewing Company (TAP) | 12-Mar-15 | Market Option Sale (Planned) | 12,000 | $73.89 | $886,704.00 | (22%) 55.14K to 43.14K | 18% |
09-Jun-14 6:00 PM View: | Molson Coors Brewing Company (TAP) | 05-Jun-14 | Grant | 1,905 | -- | -- | 13% 14.27K to 16.17K | |
28-May-14 7:15 PM View: | Molson Coors Brewing Company (TAP) | 26-May-14 | Payment of Exercise | 874 | $64.40 | $56,285.60 | (6%) 15.14K to 14.27K | 4% |
08-Apr-14 5:30 PM View: | Molson Coors Brewing Company (TAP) | 04-Apr-14 | Option Exercise | 5,616 | $34.99 | $196,504.00 | 37% 15.14K to 20.75K | |
08-Apr-14 5:30 PM View: | Molson Coors Brewing Company (TAP) | 04-Apr-14 | Market Option Sale (Planned) | 5,616 | $60.00 | $336,960.00 | (27%) 20.75K to 15.14K | (4%) |
12-Feb-14 5:15 PM View: | Molson Coors Brewing Company (TAP) | 02-Jun-13 | Payment of Exercise | 859 | $49.41 | $42,443.20 | (5%) 16.0K to 15.14K | (28%) |
03-Jun-13 8:36 PM View: | Molson Coors Brewing Company (TAP) | 30-May-13 | Grant | 1,959 | -- | -- | 14% 14.04K to 16.0K | |
03-Apr-13 9:02 PM View: | Molson Coors Brewing Company (TAP) | 01-Apr-13 | Option Exercise | 5,760 | $35.96 | $207,120.00 | 41% 14.04K to 19.8K | |
03-Apr-13 9:02 PM View: | Molson Coors Brewing Company (TAP) | 01-Apr-13 | Market Option Sale (Planned) | 5,760 | $50.00 | $288,000.00 | (29%) 19.8K to 14.04K | (27%) |
01-Jun-12 5:51 PM View: | Molson Coors Brewing Company (TAP) | 30-May-12 | Grant | 2,566 | -- | -- | 22% 11.47K to 14.04K | |
15-May-12 8:11 PM View: | Molson Coors Brewing Company (TAP) | 13-May-12 | Payment of Exercise | 966 | $41.32 | $39,915.10 | (8%) 12.44K to 11.47K | (54%) |
03-May-12 7:15 PM View: | Molson Coors Brewing Company (TAP) | 01-May-12 | Option Exercise | 5,040 | $40.94 | $206,359.00 | 41% 12.44K to 17.48K | 56% |
03-May-12 7:15 PM View: | Molson Coors Brewing Company (TAP) | 01-May-12 | Option Exercise | 5,040 | $41.87 | $211,043.00 | (29%) 17.48K to 12.44K | (52%) |
31-May-11 7:45 PM View: | Molson Coors Brewing Company (TAP) | 26-May-11 | Grant | 2,178 | -- | -- | 21% 10.26K to 12.44K | |
13-May-11 7:14 PM View: | Molson Coors Brewing Company (TAP) | 11-May-11 | Option Exercise | 3,600 | $25.04 | $90,146.50 | 35% 10.26K to 13.86K | |
13-May-11 7:14 PM View: | Molson Coors Brewing Company (TAP) | 11-May-11 | Option Exercise | 3,600 | $45.87 | $165,132.00 | (26%) 13.86K to 10.26K | (43%) |
06-Aug-10 1:14 PM View: | Molson Coors Brewing Company (TAP) | 05-Aug-10 | Grant | 2,140 | -- | -- | 26% 8.12K to 10.26K | |
14-May-10 7:26 PM View: | Molson Coors Brewing Company (TAP) | 04-Jan-10 | Payment of Exercise | 1,454 | $45.92 | $66,767.70 | (15%) 9.57K to 8.12K | (48%) |