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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-22 5:45 PM View:  | Altria Group Inc. (MO) | 10-Nov-22 | Gift | 3,372 | -- | -- | 8% 40.85K to 44.23K | |
| 17-Nov-22 5:45 PM View: | Altria Group Inc. (MO) | 10-Nov-22 | Gift | 3,372 | -- | -- | (8%) 44.23K to 40.85K | |
| 23-May-22 4:23 PM View: | Altria Group Inc. (MO) | 19-May-22 | Grant | 3,372 | -- | -- | 9% 37.48K to 40.85K | |
| 09-Aug-21 3:13 PM View: | Altria Group Inc. (MO) | 04-Aug-21 | Gift | 3,517 | -- | -- | 9% 37.48K to 41.0K | |
| 09-Aug-21 3:13 PM View: | Altria Group Inc. (MO) | 04-Aug-21 | Gift | 3,517 | -- | -- | (9%) 41.0K to 37.48K | |
| 24-May-21 3:20 PM View: | Altria Group Inc. (MO) | 20-May-21 | Grant | 3,517 | -- | -- | 10% 33.97K to 37.48K | |
| 02-Jul-20 2:12 PM View: | Altria Group Inc. (MO) | 09-Jun-20 | Gift | 4,866 | -- | -- | 14% 33.97K to 38.83K | |
| 02-Jul-20 2:12 PM View: | Altria Group Inc. (MO) | 09-Jun-20 | Gift | 4,866 | -- | -- | (13%) 38.83K to 33.97K | |
| 18-May-20 4:06 PM View: | Altria Group Inc. (MO) | 14-May-20 | Grant | 4,866 | -- | -- | 17% 29.1K to 33.97K | |
| 02-Jul-19 3:38 PM View: | Altria Group Inc. (MO) | 06-Jun-19 | Gift | 3,345 | -- | -- | 11% 29.1K to 32.44K | |
| 02-Jul-19 3:38 PM View: | Altria Group Inc. (MO) | 06-Jun-19 | Gift | 3,345 | -- | -- | (10%) 32.44K to 29.1K | |
| 20-May-19 4:07 PM View: | Altria Group Inc. (MO) | 16-May-19 | Grant | 3,345 | -- | -- | 13% 25.75K to 29.1K | |
| 02-Oct-18 2:19 PM View: | Altria Group Inc. (MO) | 23-May-18 | Gift | 3,165 | -- | -- | 12% 25.75K to 28.92K | |
| 02-Oct-18 2:19 PM View: | Altria Group Inc. (MO) | 23-May-18 | Gift | 3,165 | -- | -- | (11%) 28.92K to 25.75K | |
| 21-May-18 3:47 PM View: | Altria Group Inc. (MO) | 17-May-18 | Grant | 3,165 | -- | -- | 14% 22.59K to 25.75K | |
| 31-May-17 1:54 PM View: | Altria Group Inc. (MO) | 25-May-17 | Gift | 2,481 | -- | -- | 11% 22.59K to 25.07K | |
| 31-May-17 1:54 PM View: | Altria Group Inc. (MO) | 25-May-17 | Gift | 2,481 | -- | -- | (10%) 25.07K to 22.59K | |
| 22-May-17 4:22 PM View: | Altria Group Inc. (MO) | 18-May-17 | Grant | 2,481 | -- | -- | 12% 20.11K to 22.59K | |
| 26-May-16 3:35 PM View: | Altria Group Inc. (MO) | 24-May-16 | Gift | 2,779 | -- | -- | 14% 20.11K to 22.89K | |
| 26-May-16 3:35 PM View: | Altria Group Inc. (MO) | 24-May-16 | Gift | 2,779 | -- | -- | (12%) 22.89K to 20.11K | |
| 23-May-16 3:46 PM View: | Altria Group Inc. (MO) | 19-May-16 | Grant | 2,779 | -- | -- | 16% 17.33K to 20.11K | |
| 02-Jul-15 3:30 PM View: | Altria Group Inc. (MO) | 03-Jun-15 | Gift | 3,364 | -- | -- | 19% 17.33K to 20.69K | |
| 02-Jul-15 3:30 PM View: | Altria Group Inc. (MO) | 03-Jun-15 | Gift | 3,364 | -- | -- | (16%) 20.69K to 17.33K | |
| 22-May-15 3:53 PM View: | Altria Group Inc. (MO) | 20-May-15 | Grant | 3,364 | -- | -- | 24% 13.96K to 17.33K | |
| 02-Jan-15 4:37 PM View: | Altria Group Inc. (MO) | 12-Dec-14 | Gift | 4,332 | -- | -- | 31% 13.96K to 18.3K | |
| 02-Jan-15 4:37 PM View: | Altria Group Inc. (MO) | 12-Dec-14 | Gift | 4,332 | -- | -- | (24%) 18.3K to 13.96K | |
| 16-May-14 4:04 PM View: | Altria Group Inc. (MO) | 14-May-14 | Grant | 4,332 | -- | -- | 45% 9.63K to 13.96K | |
| 11-Jun-13 3:44 PM View: | Altria Group Inc. (MO) | 04-Jun-13 | Gift | 4,285 | -- | -- | 44% 9.63K to 13.92K | |
| 11-Jun-13 3:44 PM View: | Altria Group Inc. (MO) | 04-Jun-13 | Gift | 4,285 | -- | -- | (31%) 13.92K to 9.63K | |
| 20-May-13 4:33 PM View: | Altria Group Inc. (MO) | 16-May-13 | Grant | 4,285 | -- | -- | 80% 5.35K to 9.63K | |
| 31-Jan-13 4:42 PM View: | Altria Group Inc. (MO) | 07-Jun-12 | Gift | 5,027 | -- | -- | 94% 5.35K to 10.38K | |
| 31-Jan-13 4:42 PM View: | Altria Group Inc. (MO) | 07-Jun-12 | Gift | 5,027 | -- | -- | (48%) 10.38K to 5.35K | |
| 21-May-12 3:52 PM View: | Altria Group Inc. (MO) | 17-May-12 | Grant | 5,027 | -- | -- | 1566% 0.32K to 5.35K | |
| 17-Jun-08 7:04 PM View: | Molson Coors Brewing Company (TAP) | 16-Jun-08 | Option Exercise | 40,000 | $28.42 | $1,136,800.00 | 16% 248.72K to 288.72K | 97% |
| 17-Jun-08 7:04 PM View: | Molson Coors Brewing Company (TAP) | 16-Jun-08 | Market Option Sale | 5,421 | $56.38 | $305,614.00 | (2%) 288.72K to 283.3K | (12%) |
| 17-Jun-08 7:04 PM View: | Molson Coors Brewing Company (TAP) | 16-Jun-08 | Market Sale | 16,308 | $56.21 | $916,605.00 | (6%) 283.3K to 266.99K | (13%) |
| 17-Jun-08 7:04 PM View: | Molson Coors Brewing Company (TAP) | 16-Jun-08 | Market Sale | 18,271 | $56.04 | $1,023,930.00 | (7%) 279.93K to 261.66K | (13%) |
| 10-Jun-08 8:11 PM View: | Molson Coors Brewing Company (TAP) | 06-Jun-08 | Grant | 10,347 | -- | -- | 4% 251.31K to 261.66K | |
| 19-May-08 9:42 PM View: | Molson Coors Brewing Company (TAP) | 15-May-08 | Grant | 128,244 | -- | -- | 80% 159.42K to 287.67K | |
| 19-May-08 9:40 PM View: | Molson Coors Brewing Company (TAP) | 15-May-08 | Payment of Exercise | 49,296 | -- | -- | (16%) 300.61K to 251.31K | |
| 19-May-08 9:42 PM View: | Molson Coors Brewing Company (TAP) | 15-May-08 | Option Exercise | 40,000 | $24.51 | $980,400.00 | 14% 287.67K to 327.67K | 137% |
| 19-May-08 9:40 PM View: | Molson Coors Brewing Company (TAP) | 15-May-08 | Market Sale | 9,220 | $57.37 | $528,929.00 | (3%) 324.77K to 315.55K | (11%) |
| 19-May-08 9:41 PM View: | Molson Coors Brewing Company (TAP) | 15-May-08 | Market Sale | 27,882 | $57.26 | $1,596,580.00 | (9%) 315.55K to 287.67K | (11%) |
| 19-May-08 9:42 PM View: | Molson Coors Brewing Company (TAP) | 15-May-08 | Market Option Sale | 2,898 | $56.93 | $164,985.00 | (< 1%) 327.67K to 324.77K | (11%) |
| 16-Apr-08 7:09 PM View: | Molson Coors Brewing Company (TAP) | 15-Apr-08 | Option Exercise | 40,000 | $24.51 | $980,400.00 | 25% 159.42K to 199.42K | 128% |
| 16-Apr-08 7:09 PM View: | Molson Coors Brewing Company (TAP) | 15-Apr-08 | Market Option Sale | 10,112 | $54.18 | $547,916.00 | (5%) 199.42K to 189.31K | (17%) |
| 16-Apr-08 7:13 PM View: | Molson Coors Brewing Company (TAP) | 15-Apr-08 | Market Sale | 29,888 | $54.29 | $1,622,630.00 | (15%) 202.25K to 172.36K | (17%) |
| 19-Mar-08 8:35 PM View: | Molson Coors Brewing Company (TAP) | 17-Mar-08 | Option Exercise | 40,000 | $24.51 | $980,400.00 | 25% 159.42K to 199.42K | 108% |
| 19-Mar-08 8:35 PM View: | Molson Coors Brewing Company (TAP) | 17-Mar-08 | Market Sale | 14,640 | $51.33 | $751,455.00 | (8%) 193.86K to 179.22K | (24%) |
| 19-Mar-08 8:35 PM View: | Molson Coors Brewing Company (TAP) | 17-Mar-08 | Market Option Sale | 5,560 | $51.41 | $285,824.00 | (3%) 199.42K to 193.86K | (23%) |