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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-22 5:30 PM View:  | Molson Coors Brewing Company (TAP) | 31-Mar-22 | Grant | 235 | -- | -- | < 1% 27.98K to 28.22K | |
| 04-Jan-22 6:13 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-21 | Grant | 270 | -- | -- | < 1% 27.71K to 27.98K | |
| 04-Oct-21 7:30 AM View: | Molson Coors Brewing Company (TAP) | 30-Sep-21 | Grant | 270 | -- | -- | < 1% 27.44K to 27.71K | |
| 01-Jun-21 8:00 AM View: | Molson Coors Brewing Company (TAP) | 27-May-21 | Grant | 2,528 | -- | -- | 10% 24.68K to 27.21K | |
| 01-Apr-21 5:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Mar-21 | Grant | 245 | -- | -- | 1% 24.44K to 24.68K | |
| 04-Jan-21 6:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-20 | Grant | 277 | -- | -- | 1% 24.16K to 24.44K | |
| 01-Oct-20 6:00 PM View: | Molson Coors Brewing Company (TAP) | 30-Sep-20 | Grant | 373 | -- | -- | 2% 23.79K to 24.16K | |
| 02-Jul-20 4:50 PM View: | Molson Coors Brewing Company (TAP) | 30-Jun-20 | Grant | 364 | -- | -- | 2% 23.42K to 23.79K | |
| 26-May-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 21-May-20 | Grant | 3,942 | -- | -- | 20% 19.48K to 23.42K | |
| 02-Apr-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Mar-20 | Grant | 321 | -- | -- | 2% 19.16K to 19.48K | |
| 03-Jan-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-19 | Grant | 232 | -- | -- | 1% 18.93K to 19.16K | |
| 02-Oct-19 5:35 PM View: | Molson Coors Brewing Company (TAP) | 30-Sep-19 | Grant | 218 | -- | -- | 1% 18.71K to 18.93K | |
| 02-Jul-19 5:00 PM View: | Molson Coors Brewing Company (TAP) | 30-Jun-19 | Grant | 224 | -- | -- | 1% 18.48K to 18.71K | |
| 28-May-19 5:00 PM View: | Molson Coors Brewing Company (TAP) | 23-May-19 | Grant | 2,441 | -- | -- | 15% 16.04K to 18.48K | |
| 02-Apr-19 5:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Mar-19 | Grant | 210 | -- | -- | 1% 15.83K to 16.04K | |
| 03-Jan-19 4:55 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-18 | Grant | 223 | -- | -- | 1% 15.61K to 15.83K | |
| 02-Oct-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 30-Sep-18 | Grant | 204 | -- | -- | 1% 15.41K to 15.61K | |
| 03-Jul-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 30-Jun-18 | Grant | 184 | -- | -- | 1% 15.22K to 15.41K | |
| 29-May-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 24-May-18 | Grant | 2,357 | -- | -- | 18% 12.87K to 15.22K | |
| 03-Apr-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Mar-18 | Grant | 166 | -- | -- | 1% 12.7K to 12.87K | |
| 03-Jan-18 6:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-17 | Grant | 153 | -- | -- | 1% 12.55K to 12.7K | |
| 03-Oct-17 5:30 PM View: | Molson Coors Brewing Company (TAP) | 30-Sep-17 | Grant | 154 | -- | -- | 1% 12.39K to 12.55K | |
| 05-Jul-17 10:00 PM View: | Molson Coors Brewing Company (TAP) | 30-Jun-17 | Grant | 145 | -- | -- | 1% 12.25K to 12.39K | |
| 22-May-17 6:00 PM View: | Molson Coors Brewing Company (TAP) | 18-May-17 | Grant | 1,568 | -- | -- | 15% 10.68K to 12.25K | |
| 04-Apr-17 5:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Mar-17 | Grant | 131 | -- | -- | 1% 10.55K to 10.68K | |
| 04-Jan-17 5:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-16 | Grant | 129 | -- | -- | 1% 10.42K to 10.55K | |
| 04-Oct-16 5:00 PM View: | Molson Coors Brewing Company (TAP) | 30-Sep-16 | Grant | 114 | -- | -- | 1% 10.31K to 10.42K | |
| 05-Jul-16 5:15 PM View: | Molson Coors Brewing Company (TAP) | 30-Jun-16 | Grant | 124 | -- | -- | 1% 10.18K to 10.31K | |
| 31-May-16 5:30 PM View: | Molson Coors Brewing Company (TAP) | 26-May-16 | Grant | 1,259 | -- | -- | 14% 8.92K to 10.18K | |
| 04-Apr-16 7:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Mar-16 | Grant | 130 | -- | -- | 1% 8.79K to 8.92K | |
| 08-Jun-15 6:21 PM View: | Molson Coors Brewing Company (TAP) | 04-Jun-15 | Grant | 1,670 | -- | -- | 23% 7.12K to 8.79K | |
| 03-Dec-14 4:21 PM View: | International Flavors & Fra... (IFF) | 01-Dec-14 | Option Exercise | 4,582 | -- | -- | 2% 218.2K to 222.78K | |
| 29-Aug-14 12:17 PM View: | International Flavors & Fra... (IFF) | 28-Aug-14 | Acquisition (other) | 7 | $101.25 | $708.75 | < 1% 218.2K to 218.2K | 29% |
| 18-Aug-14 11:01 AM View: | International Flavors & Fra... (IFF) | 14-Aug-14 | Acquisition (other) | 7 | $100.49 | $703.43 | < 1% 218.19K to 218.2K | 30% |
| 01-Aug-14 10:21 AM View: | International Flavors & Fra... (IFF) | 30-Jul-14 | Acquisition (other) | 7 | $103.21 | $722.47 | < 1% 218.18K to 218.19K | 27% |
| 22-Jul-14 1:33 PM View: | International Flavors & Fra... (IFF) | 21-Jul-14 | Acquisition (other) | 7 | $103.81 | $726.67 | < 1% 218.18K to 218.18K | 26% |
| 02-Jul-14 1:40 PM View: | International Flavors & Fra... (IFF) | 01-Jul-14 | Acquisition (other) | 12 | $105.12 | $1,261.44 | < 1% 218.16K to 218.18K | 25% |
| 13-Jun-14 11:42 AM View: | International Flavors & Fra... (IFF) | 12-Jun-14 | Acquisition (other) | 17 | $101.12 | $1,719.04 | < 1% 218.15K to 218.16K | 30% |
| 09-Jun-14 6:00 PM View: | Molson Coors Brewing Company (TAP) | 05-Jun-14 | Grant | 1,905 | -- | -- | 37% 5.22K to 7.12K | |
| 30-May-14 4:17 PM View: | International Flavors & Fra... (IFF) | 29-May-14 | Acquisition (other) | 18 | $98.95 | $1,781.10 | < 1% 218.13K to 218.15K | 33% |
| 16-May-14 3:20 PM View: | International Flavors & Fra... (IFF) | 15-May-14 | Acquisition (other) | 18 | $96.27 | $1,732.86 | < 1% 218.11K to 218.13K | 37% |
| 15-May-14 4:54 PM View: | International Flavors & Fra... (IFF) | 13-May-14 | Grant | 24,440 | -- | -- | 13% 193.67K to 218.11K | |
| 01-May-14 4:13 PM View: | International Flavors & Fra... (IFF) | 30-Apr-14 | Acquisition (other) | 18 | $98.52 | $1,773.36 | < 1% 193.65K to 193.67K | 33% |
| 17-Apr-14 1:17 PM View: | International Flavors & Fra... (IFF) | 15-Apr-14 | Acquisition (other) | 29 | $93.20 | $2,702.80 | < 1% 193.62K to 193.65K | 41% |
| 04-Apr-14 5:06 PM View: | International Flavors & Fra... (IFF) | 02-Apr-14 | Payment of Exercise | 16,420 | $96.43 | $1,583,380.00 | (8%) 210.04K to 193.62K | (36%) |
| 04-Apr-14 5:06 PM View: | International Flavors & Fra... (IFF) | 02-Apr-14 | Option Exercise | 4,345 | -- | -- | 2% 205.7K to 210.04K | |
| 31-Mar-14 2:05 PM View: | International Flavors & Fra... (IFF) | 27-Mar-14 | Acquisition (other) | 23 | $93.20 | $2,143.60 | < 1% 205.68K to 205.7K | 41% |
| 14-Mar-14 3:53 PM View: | International Flavors & Fra... (IFF) | 13-Mar-14 | Grant | 18,885 | -- | -- | 10% 196.49K to 215.38K | |
| 14-Mar-14 3:53 PM View: | International Flavors & Fra... (IFF) | 13-Mar-14 | Payment of Exercise | 9,739 | $55.65 | $541,975.00 | (5%) 215.41K to 205.68K | |
| 14-Mar-14 3:53 PM View: | International Flavors & Fra... (IFF) | 13-Mar-14 | Acquisition (other) | 36 | $92.74 | $3,338.64 | < 1% 215.38K to 215.41K | 42% |