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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 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 | (12%) 17.23K to 15.13K | |
| 22-May-23 4:30 PM View: | Molson Coors Brewing Company (TAP) | 18-May-23 | Grant | 2,667 | $61.88 | $165,034.00 | 18% 14.56K to 17.23K | |
| 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 | (8%) 15.87K to 14.56K | 5% |
| 23-May-22 5:00 PM View: | Molson Coors Brewing Company (TAP) | 19-May-22 | Grant | 2,856 | -- | -- | 22% 13.01K to 15.87K | |
| 01-Jun-21 8:00 AM View: | Molson Coors Brewing Company (TAP) | 27-May-21 | Grant | 2,528 | -- | -- | (16%) 15.54K to 13.01K | |
| 26-May-21 5:19 PM View: | Molson Coors Brewing Company (TAP) | 24-May-21 | Payment of Exercise | 1,257 | $57.75 | $72,591.80 | (9%) 13.74K to 12.48K | (< 1%) |
| 25-Nov-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 24-Nov-20 | Market Sale | 3,238 | $47.12 | $152,571.00 | (19%) 16.98K to 13.74K | |
| 26-May-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 21-May-20 | Grant | 3,942 | -- | -- | (19%) 20.92K to 16.98K | |
| 20-May-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 18-May-20 | Payment of Exercise | 836 | $38.55 | $32,227.80 | (6%) 13.87K to 13.04K | |
| 29-May-19 5:00 PM View: | Molson Coors Brewing Company (TAP) | 26-May-19 | Payment of Exercise | 672 | $58.72 | $39,459.80 | (5%) 14.54K to 13.87K | 3% |
| 28-May-19 5:00 PM View: | Molson Coors Brewing Company (TAP) | 23-May-19 | Grant | 2,441 | -- | -- | 20% 12.1K to 14.54K | |
| 06-Jun-18 6:00 PM View: | Molson Coors Brewing Company (TAP) | 04-Jun-18 | Payment of Exercise | 891 | $61.38 | $54,689.60 | (7%) 12.99K to 12.1K | 2% |
| 29-May-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 24-May-18 | Grant | 2,357 | -- | -- | 22% 10.64K to 12.99K | |
| 07-Jun-17 7:00 PM View: | Molson Coors Brewing Company (TAP) | 05-Jun-17 | Payment of Exercise | 765 | $96.25 | $73,631.20 | (7%) 11.4K to 10.64K | 39% |
| 22-May-17 6:00 PM View: | Molson Coors Brewing Company (TAP) | 18-May-17 | Grant | 1,568 | -- | -- | 15% 10.12K to 11.69K | |
| 05-Aug-16 5:30 PM View: | Molson Coors Brewing Company (TAP) | 03-Aug-16 | Market Sale | 1,173 | $99.49 | $116,696.00 | (11%) 11.01K to 9.83K | 40% |
| 01-Jun-16 5:00 PM View: | Molson Coors Brewing Company (TAP) | 30-May-16 | Payment of Exercise | 786 | $100.20 | $78,757.20 | (7%) 11.79K to 11.01K | 41% |
| 31-May-16 5:30 PM View: | Molson Coors Brewing Company (TAP) | 26-May-16 | Grant | 1,259 | -- | -- | 12% 10.53K to 11.79K | |
| 11-May-16 5:00 PM View: | Molson Coors Brewing Company (TAP) | 09-May-16 | Market Sale | 220 | $99.37 | $21,861.60 | (2%) 10.75K to 10.53K | 40% |
| 17-Aug-15 5:00 PM View: | Molson Coors Brewing Company (TAP) | 13-Aug-15 | Market Sale | 1,500 | $71.68 | $107,520.00 | (12%) 12.25K to 10.75K | 16% |
| 08-Jun-15 6:13 PM View: | Molson Coors Brewing Company (TAP) | 04-Jun-15 | Grant | 1,670 | -- | -- | 16% 10.58K to 12.25K | |
| 02-Jun-15 4:29 PM View: | Molson Coors Brewing Company (TAP) | 01-Jun-15 | Payment of Exercise | 1,030 | $73.38 | $75,581.40 | (9%) 11.61K to 10.58K | 18% |
| 25-Aug-14 4:30 PM View: | Molson Coors Brewing Company (TAP) | 21-Aug-14 | Market Sale | 1,400 | $74.78 | $104,696.00 | (11%) 13.01K to 11.61K | 17% |
| 09-Jun-14 6:00 PM View: | Molson Coors Brewing Company (TAP) | 05-Jun-14 | Grant | 1,905 | -- | -- | 17% 11.11K to 13.01K | |
| 28-May-14 7:15 PM View: | Molson Coors Brewing Company (TAP) | 26-May-14 | Payment of Exercise | 874 | $64.40 | $56,285.60 | (7%) 11.98K to 11.11K | 4% |
| 07-Mar-14 5:00 PM View: | Molson Coors Brewing Company (TAP) | 05-Mar-14 | Market Sale | 1,001 | $57.52 | $57,581.50 | (8%) 12.98K to 11.98K | (8%) |
| 12-Feb-14 5:15 PM View: | Molson Coors Brewing Company (TAP) | 02-Jun-13 | Payment of Exercise | 859 | $49.41 | $42,443.20 | (6%) 13.84K to 12.98K | (28%) |
| 03-Jun-13 8:36 PM View: | Molson Coors Brewing Company (TAP) | 30-May-13 | Grant | 1,959 | -- | -- | 9% 23.01K to 24.97K | |
| 08-Mar-13 8:01 PM View: | Molson Coors Brewing Company (TAP) | 15-Feb-13 | Market Sale | 1,334 | $43.60 | $58,162.40 | (10%) 13.22K to 11.88K | (47%) |
| 01-Jun-12 5:51 PM View: | Molson Coors Brewing Company (TAP) | 30-May-12 | Grant | 2,566 | -- | -- | 24% 10.65K to 13.22K | |
| 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%) 11.62K to 10.65K | (54%) |
| 31-May-11 7:45 PM View: | Molson Coors Brewing Company (TAP) | 26-May-11 | Grant | 2,178 | -- | -- | 23% 9.44K to 11.62K | |
| 06-Aug-10 1:14 PM View: | Molson Coors Brewing Company (TAP) | 05-Aug-10 | Grant | 2,140 | -- | -- | 29% 7.3K to 9.44K | |
| 10-Jun-10 6:31 PM View: | Molson Coors Brewing Company (TAP) | 08-Jun-10 | Market Sale | 2,000 | $42.29 | $84,572.00 | (22%) 9.3K to 7.3K | (59%) |
| 10-Mar-10 7:51 PM View: | Molson Coors Brewing Company (TAP) | 09-Mar-10 | Market Sale | 500 | $42.60 | $21,300.80 | (5%) 9.8K to 9.3K | (59%) |
| 10-Mar-10 7:51 PM View: | Molson Coors Brewing Company (TAP) | 08-Mar-10 | Market Sale | 500 | $42.69 | $21,345.10 | (5%) 10.3K to 9.8K | (59%) |
| 02-Sep-09 8:26 PM View: | Molson Coors Brewing Company (TAP) | 02-Sep-09 | Market Sale | 2,000 | $47.29 | $94,585.00 | (16%) 12.3K to 10.3K | (45%) |
| 15-May-09 6:53 PM View: | Molson Coors Brewing Company (TAP) | 13-May-09 | Grant | 2,406 | -- | -- | 24% 9.89K to 12.3K | |
| 13-Feb-09 7:01 PM View: | Molson Coors Brewing Company (TAP) | 28-May-08 | Acquisition (other) | 3,000 | $57.26 | $171,780.00 | 30% 9.89K to 12.89K | 10% |
| 13-Feb-09 7:01 PM View: | Molson Coors Brewing Company (TAP) | 28-May-08 | Disposition (other) | 3,000 | $57.26 | $171,780.00 | (23%) 12.89K to 9.89K | (10%) |
| 16-May-08 7:16 PM View: | Molson Coors Brewing Company (TAP) | 15-May-08 | Grant | 1,732 | -- | -- | 20% 8.63K to 10.36K | |
| 22-May-07 8:35 PM View: | Molson Coors Brewing Company (TAP) | 18-May-07 | Grant | 1,080 | -- | -- | 36% 3.0K to 4.08K | |
| 19-May-06 5:07 PM View: | Molson Coors Brewing Company (TAP) | 18-May-06 | Grant | 1,500 | -- | -- | 100% 1.5K to 3.0K | |
| 16-May-05 9:43 PM View: | Molson Coors Brewing Company (TAP) | 12-May-05 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K |