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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 10:00 PM View:  | Wingstop Inc. (WING) | 23-May-24 | Grant | 342 | -- | -- | 8% 4.21K to 4.55K | |
| 17-May-23 7:44 PM View: | Wingstop Inc. (WING) | 17-May-23 | Grant | 566 | -- | -- | 16% 3.64K to 4.21K | |
| 03-Mar-23 10:00 PM View: | Wingstop Inc. (WING) | 03-Mar-23 | Private Sale | 862 | $173.21 | $149,311.00 | (19%) 4.5K to 3.64K | |
| 27-May-22 7:40 PM View: | Wingstop Inc. (WING) | 26-May-22 | Grant | 1,520 | -- | -- | 51% 2.98K to 4.5K | |
| 28-May-21 4:35 PM View: | Wingstop Inc. (WING) | 27-May-21 | Grant | 698 | -- | -- | 31% 2.28K to 2.98K | |
| 01-Jun-20 5:35 PM View: | Wingstop Inc. (WING) | 28-May-20 | Grant | 840 | -- | -- | 58% 1.44K to 2.28K | |
| 15-Oct-19 6:03 PM View: | Molson Coors Brewing Company (TAP) | 11-Oct-19 | Payment of Exercise | 528 | $56.06 | $29,599.70 | (< 1%) 54.77K to 54.24K | 2% |
| 13-Jun-19 5:12 PM View: | Wingstop Inc. (WING) | 11-Jun-19 | Grant | 563 | -- | -- | 64% 0.88K to 1.44K | |
| 12-Mar-19 5:00 PM View: | Molson Coors Brewing Company (TAP) | 09-Mar-19 | Grant | 4,870 | -- | -- | 9% 52.26K to 57.13K | |
| 12-Mar-19 5:00 PM View: | Molson Coors Brewing Company (TAP) | 09-Mar-19 | Payment of Exercise | 2,366 | $59.45 | $140,659.00 | (4%) 57.13K to 54.77K | |
| 07-Mar-19 5:30 PM View: | Molson Coors Brewing Company (TAP) | 05-Mar-19 | Grant | 4,911 | -- | -- | 10% 47.35K to 52.26K | |
| 04-Dec-18 5:40 PM View: | Molson Coors Brewing Company (TAP) | 03-Dec-18 | Option Exercise | 2,595 | $43.13 | $111,922.00 | 5% 47.35K to 49.95K | |
| 04-Dec-18 5:40 PM View: | Molson Coors Brewing Company (TAP) | 03-Dec-18 | Market Option Sale (Planned) | 2,595 | $64.75 | $168,031.00 | (5%) 49.95K to 47.35K | 6% |
| 05-Nov-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 01-Nov-18 | Option Exercise | 2,595 | $43.13 | $111,922.00 | 5% 47.35K to 49.95K | |
| 05-Nov-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 01-Nov-18 | Market Option Sale (Planned) | 2,595 | $64.81 | $168,186.00 | (5%) 49.95K to 47.35K | 7% |
| 03-Oct-18 5:30 PM View: | Molson Coors Brewing Company (TAP) | 01-Oct-18 | Option Exercise | 2,595 | $45.52 | $118,136.00 | 5% 47.35K to 49.95K | |
| 03-Oct-18 5:30 PM View: | Molson Coors Brewing Company (TAP) | 01-Oct-18 | Market Option Sale (Planned) | 2,595 | $61.42 | $159,385.00 | (5%) 49.95K to 47.35K | 1% |
| 06-Sep-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 04-Sep-18 | Option Exercise | 2,595 | $45.92 | $119,162.00 | 5% 47.35K to 49.95K | |
| 06-Sep-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 04-Sep-18 | Market Option Sale (Planned) | 2,595 | $66.26 | $171,944.00 | (5%) 49.95K to 47.35K | 9% |
| 03-Aug-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 01-Aug-18 | Option Exercise | 2,595 | $45.92 | $119,162.00 | 5% 47.35K to 49.95K | |
| 03-Aug-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 01-Aug-18 | Market Option Sale (Planned) | 2,595 | $64.96 | $168,576.00 | (5%) 49.95K to 47.35K | 7% |
| 03-Aug-18 5:09 PM View: | Wingstop Inc. (WING) | 01-Aug-18 | Grant | 880 | -- | -- | 100% 0 to 0.88K | |
| 10-Oct-18 6:30 PM View: | Molson Coors Brewing Company (TAP) | 02-Jul-18 | Option Exercise | 2,595 | $45.92 | $119,162.00 | 5% 47.35K to 49.95K | |
| 10-Oct-18 6:30 PM View: | Molson Coors Brewing Company (TAP) | 02-Jul-18 | Market Option Sale (Planned) | 2,595 | $67.84 | $176,045.00 | (5%) 49.95K to 47.35K | 11% |
| 10-Oct-18 6:30 PM View: | Molson Coors Brewing Company (TAP) | 01-Jun-18 | Option Exercise | 2,595 | $45.92 | $119,162.00 | 5% 47.35K to 49.95K | |
| 10-Oct-18 6:30 PM View: | Molson Coors Brewing Company (TAP) | 01-Jun-18 | Market Option Sale (Planned) | 2,595 | $61.49 | $159,567.00 | (5%) 49.95K to 47.35K | 2% |
| 03-May-18 5:05 PM View: | Molson Coors Brewing Company (TAP) | 01-May-18 | Option Exercise | 2,595 | $45.92 | $119,162.00 | 5% 47.35K to 49.95K | |
| 03-May-18 5:05 PM View: | Molson Coors Brewing Company (TAP) | 01-May-18 | Market Option Sale (Planned) | 2,595 | $71.24 | $184,861.00 | (5%) 49.95K to 47.35K | 16% |
| 13-Mar-18 10:49 AM View: | Molson Coors Brewing Company (TAP) | 09-Mar-18 | Grant | 8,422 | -- | -- | 20% 42.54K to 50.96K | |
| 13-Mar-18 10:49 AM View: | Molson Coors Brewing Company (TAP) | 09-Mar-18 | Payment of Exercise | 3,612 | $81.09 | $292,897.00 | (7%) 50.96K to 47.35K | 26% |
| 08-Mar-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 06-Mar-18 | Grant | 3,808 | -- | -- | 10% 38.73K to 42.54K | |
| 27-Mar-17 1:56 PM View: | AFC Enterprises Inc. (PLKI) | 27-Mar-17 | Disposition | 3,968 | $79.00 | $313,472.00 | (100%) 3.97K to 0 | 0% |
| 10-Mar-17 5:00 PM View: | Molson Coors Brewing Company (TAP) | 08-Mar-17 | Grant | 3,721 | -- | -- | 11% 35.01K to 38.73K | |
| 09-Mar-17 8:00 PM View: | Molson Coors Brewing Company (TAP) | 07-Mar-17 | Grant | 17,172 | -- | -- | 64% 26.73K to 43.9K | |
| 09-Mar-17 8:00 PM View: | Molson Coors Brewing Company (TAP) | 07-Mar-17 | Payment of Exercise | 8,888 | $96.99 | $862,047.00 | (20%) 43.9K to 35.01K | 40% |
| 13-Oct-16 5:30 PM View: | Molson Coors Brewing Company (TAP) | 11-Oct-16 | Grant | 1,821 | -- | -- | 7% 24.91K to 26.73K | |
| 30-Sep-16 6:00 PM View: | Molson Coors Brewing Company (TAP) | 28-Sep-16 | Option Exercise | 13,000 | $48.01 | $624,089.00 | 21% 62.81K to 75.81K | |
| 30-Sep-16 6:00 PM View: | Molson Coors Brewing Company (TAP) | 28-Sep-16 | Market Option Sale (Planned) | 13,000 | $110.64 | $1,438,310.00 | (17%) 75.81K to 62.81K | 47% |
| 09-Sep-16 7:00 PM View: | Molson Coors Brewing Company (TAP) | 07-Sep-16 | Option Exercise | 13,000 | $64.32 | $836,142.00 | 52% 24.91K to 37.91K | |
| 09-Sep-16 7:00 PM View: | Molson Coors Brewing Company (TAP) | 07-Sep-16 | Market Option Sale (Planned) | 13,000 | $107.00 | $1,391,000.00 | (34%) 37.91K to 24.91K | 45% |
| 08-Sep-16 7:00 PM View: | Molson Coors Brewing Company (TAP) | 06-Sep-16 | Market Sale (Planned) | 1,870 | $105.00 | $196,350.00 | (7%) 26.78K to 24.91K | 44% |
| 02-Aug-16 5:30 PM View: | Molson Coors Brewing Company (TAP) | 29-Jul-16 | Market Sale (Planned) | 1,869 | $102.00 | $190,638.00 | (7%) 28.65K to 26.78K | 42% |
| 26-Jul-16 7:00 PM View: | Molson Coors Brewing Company (TAP) | 24-Jul-16 | Payment of Exercise | 3,261 | $101.67 | $331,546.00 | (10%) 31.91K to 28.65K | 42% |
| 03-Jun-16 5:00 PM View: | Molson Coors Brewing Company (TAP) | 01-Jun-16 | Market Sale (Planned) | 2,260 | $102.00 | $230,520.00 | (7%) 34.17K to 31.91K | 42% |
| 23-May-16 11:30 AM View: | AFC Enterprises Inc. (PLKI) | 21-May-16 | Option Exercise | 1,764 | -- | -- | 80% 2.2K to 3.97K | |
| 21-Apr-16 6:00 PM View: | Molson Coors Brewing Company (TAP) | 19-Apr-16 | Market Sale (Planned) | 2,260 | $98.00 | $221,480.00 | (6%) 36.43K to 34.17K | 39% |
| 11-Mar-16 6:00 PM View: | Molson Coors Brewing Company (TAP) | 09-Mar-16 | Grant | 3,320 | -- | -- | 10% 33.11K to 36.43K | |
| 08-Mar-16 5:05 PM View: | Molson Coors Brewing Company (TAP) | 04-Mar-16 | Grant | 9,422 | -- | -- | 32% 29.54K to 38.96K | |
| 08-Mar-16 5:05 PM View: | Molson Coors Brewing Company (TAP) | 04-Mar-16 | Payment of Exercise | 5,855 | $90.22 | $528,238.00 | (15%) 38.96K to 33.11K | 34% |
| 23-Sep-15 5:00 PM View: | Molson Coors Brewing Company (TAP) | 21-Sep-15 | Market Sale (Planned) | 2,500 | $85.00 | $212,500.00 | (8%) 32.04K to 29.54K | 29% |