SEC Form 4 · accession 0001214659-16-010119
MOLSON COORS BEVERAGE CO · TAP-A
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Samuel D Walker
Officer — Chief People & Legal Officer
Period of report
Mar 3, 2016
Accepted (ET)
Mar 7, 2016 · 7:18 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 StockF2 | Mar 3, 2016 | S | 6,500 | $88.0294 | D | 31,121 | D | |
| Class B Common Stock | Mar 3, 2016 | M | 15,892 | $45.22 | A | 47,013 | D | |
| Class B Common StockF3 | Mar 3, 2016 | S | 15,892 | $88.0467 | D | 31,121 | D | |
| Class B Common Stock | Mar 4, 2016 | M | 41,408 | $44.24 | A | 72,529 | D | |
| Class B Common StockF4 | Mar 4, 2016 | S | 41,408 | $89.2973 | D | 31,121 | 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)F5 | $45.22 | Mar 3, 2016 | M | 15,892 | D | — | Mar 4, 2023 | Class B Common Stock | 15,892 | 7,946 | D |
| Employee Stock Option (Right to Buy)F6 | $44.24 | Mar 4, 2016 | M | 41,408 | D | — | Mar 4, 2021 | Class B Common Stock | 41,408 | 0 | D |
Explanation of responses
- F1The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 Trading Plan previously adopted by the reporting person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934.
- F2The price reported represents the weighted average sales price of Class B common stock sold in multiple transactions at prices ranging from $88.00 to $88.12, 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.
- F3The price reported represents the weighted average sales price of Class B common stock sold in multiple transactions at prices ranging from $88.00 to $88.21, 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.
- F4The price reported represents the weighted average sales price of Class B common stock sold in multiple transactions at prices ranging from $89.00 to $89.69, 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.
- F5The options were granted on March 4, 2013 and vested in equal annual installments over a three year period.
- F6The options were granted on March 4, 2011 and vested in equal annual installments over a three year period.