SEC Form 4 · accession 0001214659-15-002007
MOLSON COORS BEVERAGE CO · TAP-A
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Peter H Coors
Director · 10% Owner · Other
Period of report
Mar 2, 2015
Accepted (ET)
Mar 4, 2015 · 7:51 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000024545
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class B Common StockF1,F5,F6 | Mar 2, 2015 | M | 30,000 | $32.67 | A | 187,118 | D | |
| Class B Common StockF3 | Mar 2, 2015 | S | 20,857 | $76.012 | D | 166,261 | D | |
| Class B Common Stock | holding | — | — | — | 13,536,806 | I | by Adolph Coors Company LLC | |
| Class B Common Stock | holding | — | — | — | 20,939 | I | by Marilyn E. Coors as Trustee of Peter H. Coors 2012 Grantor Retained Annuity Trust XI | |
| Class B Common StockF4 | holding | — | — | — | 96,394 | I | by Marilyn E Coors as Trustee of Peter H Coors 2012 Grantor Retained Annuity Trust XII dd 12/11/12 | |
| Class B common Stock | holding | — | — | — | 13,563 | I | by Marilyn E Coors as Trustee of the Peter H. Coors 2013 Grantor Retained Annuity Trust XIII | |
| Class B Common Stock | holding | — | — | — | 13,573 | I | by Marilyn E Coors as Trustee of the Peter H. Coors 2013 Grantor Retained Annuity Trust XIV | |
| Class B Common Stock | holding | — | — | — | 129,365 | I | by Marilyn E Coors as Trustee of Peter H. Coors 2013 Grantor Retained Annuity Trust XV dated 6/7/13 | |
| Class B Common Stock | holding | — | — | — | 75,564 | I | by Marilyn E Coors as Trustee of Peter H Coors 2013 Grantor Retained Annuity Trust XVI u/a 9/9/13 | |
| Class B Common Stock | holding | — | — | — | 76,474 | I | by Marilyn E Coors as Trustee of Peter H Coors 2014 Grantor Retained Annuity Trust XVII u/a 2/28/14 | |
| Class B Common StockF5,F6 | holding | — | — | — | 0 | I | by Peter H. Coors Revocable Trust dtd 8/7/09 | |
| Class B Common StockF1,F4,F6 | holding | — | — | — | 114,337 | I | by Marilyn E Coors as Trustee of Peter H Coors 2014 Grantor Retained Annuity Trust XIX | |
| Class B Common Stock | holding | — | — | — | 1,064 | I | by Spouse |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) | $32.67 | Mar 2, 2015 | M | 30,000 | D | May 18, 2006 | May 18, 2016 | Class B Common Stock | 30,000 | 60,000 | D |
Explanation of responses
- F1Reflects the transfer of 38,492 shares of Class B common stock on December 10, 2014 held directly by the reporting person to Maryilyn E. Coors as Trustee of Peter H. Coors 2014 Grantor Retained Annuity Trust XIX.
- F2The reporting person's option exercise and sale reported in this Form 4 were effected pursuant to Rule 10b5-1 Trading Plan previously adopted by the reporting person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934.
- F3The price reported represents the weighted average sales price of Class B common stock sold in multiple transactions at prices ranging from $75.95 to $76.15, inclusive. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
- F4Reflects the transfer of 23,856 shares of Class B common stock on December 10, 2014 from Marilyn E. Coors as Trustee of Peter H. Coors 2012 Grantor Retained Annuity Trust XII dd 12/11/12 to Marilyn E. Coors as Trustee of Peter H. Coors 2014 Grantor Retained Annuity Trust XIX.
- F5Reflects (i) the transfer of an additional 7,700 shares of Class B common stock on June 11, 2014 from shares held directly by the reporting person to the Peter H. Coors Revocable Trust dtd 8/7/09, and (ii) the correction of a clerical error of 270 shares.
- F6Reflects the transfer of 51,989 shares of Class B common stock on December 10, 2014 from the Peter H. Coors Revocable Trust dtd 8/7/09 to the reporting person, with a corresponding transfer of such shares from the reporting person to Maryilyn E. Coors as Trustee of Peter H. Coors 2014 Grantor Retained Annuity Trust XIX.