SEC Form 4 · accession 0001214659-15-007750
MOLSON COORS BEVERAGE CO · TAP-A
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Gavin Hattersley
Officer — Chief Financial Officer
Period of report
Nov 11, 2015
Accepted (ET)
Nov 13, 2015 · 6:00 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 Stock | Nov 11, 2015 | M | 49,214 | $41.47 | A | 73,380 | D | |
| Class B Common StockF1 | Nov 11, 2015 | S | 49,214 | $92.1214 | D | 24,166 | D |
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)F2 | $41.47 | Nov 11, 2015 | M | 32,809 | D | — | Jul 2, 2022 | Class B Common Stock | 32,809 | 0 | D |
| Employee Stock Option (Right to Buy)F2 | $41.47 | Nov 11, 2015 | M | 16,405 | D | — | Jul 2, 2022 | Class B Common Stock | 16,405 | 0 | D |
Explanation of responses
- F1The price reported represents the weighted average sales price of Class B common stock sold in multiple transactions at prices ranging from $91.99 to $92.409, 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.
- F2The stock options are fully vested and exercisable.