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COORS PETER H

Disclosed activity across 1 company

Tapewire entity
90751
SEC CIK
0000937359

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
MOLSON COORS BEVERAGE COTAP · Entity 3671Director · 10% ownerMay 16, 2024May 22, 2024

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

MOLSON COORS BEVERAGE CO

Report date May 16, 2024 · Filed May 22, 2024 · Amendment

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B Common StockSEC Table I · non-derivativeDirect161,612 Reported balance After 2024-05-16 transaction · row 1 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 1 · 2024-05-16 · Grant · Acquired 2,873 · Balance 161,612

F1: The reporting person received a restricted stock unit grant under the Company's Director Compensation Program, which will vest in full on May 16, 2027.

F2: This Form 4 amendment (this "Amendment") is being filed to correct a filing error made by the vendor engaged by the Issuer to provide EDGAR filing services on behalf of certain reporting persons. On May 20, 2024, the vendor filed a Form 4 on behalf of the Reporting Person, which correctly reported the transaction and beneficial ownership positions that were the subject of such Form 4 (the "First Form 4"). Also on May 20, 2024, the vendor erroneously filed an additional Form 4 on behalf of the Reporting Person, which incorrectly reported a transaction and beneficial ownership positions (the "Additional Form 4"). This Amendment to the Additional Form 4 correctly reports the transaction and beneficial ownership positions that were the subject of the First Form 4, as reported in the First Form 4.

Class B Common StockSEC Table I · non-derivativeIndirectBy Spouse1,064 Reported balance Holding disclosure · report date 2024-05-16 · row 2 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 2 · Balance 1,064

Class B Common StockSEC Table I · non-derivativeIndirectby Adolph Coors Company LLC15,392,798 Reported balance Holding disclosure · report date 2024-05-16 · row 3 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 3 · Balance 15,392,798

Class B Common StockSEC Table I · non-derivativeIndirectby Peter H. Coors Peter H Coors Revocable Trust U/A 7/24/2000470,638 Reported balance Holding disclosure · report date 2024-05-16 · row 4 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 4 · Balance 470,638

Filing footnotes · ownership attribution and instrument terms

F1: The reporting person received a restricted stock unit grant under the Company's Director Compensation Program, which will vest in full on May 16, 2027.

F2: This Form 4 amendment (this "Amendment") is being filed to correct a filing error made by the vendor engaged by the Issuer to provide EDGAR filing services on behalf of certain reporting persons. On May 20, 2024, the vendor filed a Form 4 on behalf of the Reporting Person, which correctly reported the transaction and beneficial ownership positions that were the subject of such Form 4 (the "First Form 4"). Also on May 20, 2024, the vendor erroneously filed an additional Form 4 on behalf of the Reporting Person, which incorrectly reported a transaction and beneficial ownership positions (the "Additional Form 4"). This Amendment to the Additional Form 4 correctly reports the transaction and beneficial ownership positions that were the subject of the First Form 4, as reported in the First Form 4.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 16, 2024 Filed May 20, 2024 20:30 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 GrantClass B Common Stock 0 $0.00 $0.00
Disclosure

SEC source: 0001214659-24-009642 · marketforms-65910.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 165,122

F1 · shares: The reporting person received a restricted stock unit grant under the Company's Director Compensation Program, which will vest in full on May 16, 2027.

Read SEC document
May 16, 2024 Filed May 20, 2024 20:30 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 GrantClass B Common Stock 2,873 $0.00 $0.00
Disclosure

SEC source: 0001214659-24-009632 · marketforms-62582.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 161,612

F1 · price: The reporting person received a restricted stock unit grant under the Company's Director Compensation Program, which will vest in full on May 16, 2027.

Read SEC document
May 16, 2024 Filed May 22, 2024 21:05 UTC Amendment MOLSON COORS BEVERAGE CO TAP · Entity 3671 GrantClass B Common Stock 2,873 $0.00 $0.00
Disclosure

SEC source: 0001214659-24-009805 · marketforms-66004.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 161,612

F1 · price: The reporting person received a restricted stock unit grant under the Company's Director Compensation Program, which will vest in full on May 16, 2027.

F2 · balance_after: This Form 4 amendment (this "Amendment") is being filed to correct a filing error made by the vendor engaged by the Issuer to provide EDGAR filing services on behalf of certain reporting persons. On May 20, 2024, the vendor filed a Form 4 on behalf of the Reporting Person, which correctly reported the transaction and beneficial ownership positions that were the subject of such Form 4 (the "First Form 4"). Also on May 20, 2024, the vendor erroneously filed an additional Form 4 on behalf of the Reporting Person, which incorrectly reported a transaction and beneficial ownership positions (the "Additional Form 4"). This Amendment to the Additional Form 4 correctly reports the transaction and beneficial ownership positions that were the subject of the First Form 4, as reported in the First Form 4.

Read SEC document
May 18, 2023 Filed May 22, 2023 20:30 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 GrantClass B Common Stock 2,667 $61.88 $165,033.96
Disclosure

SEC source: 0001214659-23-007667 · marketforms-60749.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 165,122

F1 · shares: The reporting person received a restricted stock unit grant under the Company's Director Compensation Program, which will vest in full on May 18, 2026.

Read SEC document
May 19, 2022 Filed May 23, 2022 21:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 GrantClass B Common Stock 2,856 $0.00 $0.00
Disclosure

SEC source: 0001214659-22-007336 · marketforms-53165.xml · nonDerivative · entry 9

COORS PETER H · CIK 0000937359 · Director · 10% owner · Board Chair

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 162,435

F2 · price: The reporting person received a restricted stock unit grant under the Company's Director Compensation Program, which will vest in full on May 19, 2025.

Read SEC document
June 08, 2021 Filed May 23, 2022 21:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 GiftClass B Common Stock 16,853 $0.00 $0.00
Disclosure

SEC source: 0001214659-22-007336 · marketforms-53165.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · 10% owner · Board Chair

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 159,579

F1 · balance_after: Reflects the transfer of 16,853 shares of Class B common stock on June 8, 2021 by the reporting person to PHC Funding LLC V.

Read SEC document
May 27, 2021 Filed Jun 1, 2021 12:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 GrantClass B Common Stock 2,528 $0.00 $0.00
Disclosure

SEC source: 0001214659-21-006096 · marketforms-52851.xml · nonDerivative · entry 2

COORS PETER H · CIK 0000937359 · Director · 10% owner · Board Chair

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 176,432

F2 · price: The reporting person received a restricted stock unit grant under the Company's Director Compensation Program, which will vest in full on May 27, 2024.

Read SEC document
May 21, 2021 Filed Jun 1, 2021 12:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 GiftClass B Common Stock 14,496 $0.00 $0.00
Disclosure

SEC source: 0001214659-21-006096 · marketforms-52851.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · 10% owner · Board Chair

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 173,904

F1 · balance_after: On May 21, 2021, the reporting person received a gift in the aggregate amount of 14,496 shares of Class B common stock from the following trusts: (i) David S. Coors Descendant's Trust U/A 5/4/2009, Marilyn Coors and David Coors Co-Trustees; (ii) Melissa Coors Osborn Descendant's Trust U/A 5/4/2009, Marilyn Coors Co-Trustee; (iii) Peter J Coors Descendant's Trust U/A 5/4/2009, Marilyn Coors Co-Trustee; (iv) Elizabeth Ashley Coors Descendant's Trust U/A 5/4/2009, Marilyn Coors Co-Trustee; (v) Carrie Coors Tynan Descendant's Trust U/A 5/4/2009, Marilyn Coors Co-Trustee; and (vi) Christien Coors Ficelli Descendant's Trust U/A 5/4/2009, Marilyn Coors Co-Trustee.

F3 · balance_after: Reflects the transfer of 49,756 shares of Class B common stock on September 14, 2020 by the reporting person to PHC Funding LLC IV.

Read SEC document
July 01, 2020 Filed Jul 6, 2020 21:19 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Tax withholdingClass B Common Stock 39,957 $35.06 $1,400,892.42
Disclosure

SEC source: 0001214659-20-006152 · marketforms-49172.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · 10% owner · Vice Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 208,864

F1 · kind: Represents shares of Class B common stock withheld by the Issuer to cover tax withholding obligations for the reporting person upon the vesting of restricted stock units previously granted to the reporting person.

Read SEC document
May 21, 2020 Filed May 26, 2020 21:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 GrantClass B Common Stock 3,942 $0.00 $0.00
Disclosure

SEC source: 0001214659-20-005015 · marketforms-48752.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · 10% owner · Vice Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 248,821

F1 · price: The reporting person received a restricted stock unit grant under the Company's Director Compensation Program, which will vest in full on May 21, 2023.

Read SEC document
March 04, 2020 Filed Mar 6, 2020 22:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 73,395 $0.00 Strike: $43.13 $0.00
Disclosure

SEC source: 0001214659-20-002355 · marketforms-48165.xml · derivative · entry 9

COORS PETER H · CIK 0000937359 · Director · 10% owner · Vice Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 73,395 shares

Expires 2020-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: The stock options vested and became exercisable in three equal annual installments beginning on March 15, 2011.

Read SEC document
March 04, 2020 Filed Mar 6, 2020 22:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 SaleClass B Common Stock 67,079 $51.22 $3,435,786.38
Disclosure

SEC source: 0001214659-20-002355 · marketforms-48165.xml · nonDerivative · entry 2

COORS PETER H · CIK 0000937359 · Director · 10% owner · Vice Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 244,879

F1 · price: Represents shares sold in a broker-assisted cashless exercise to cover the exercise price and tax withholding obligations. The price reported represents the weighted average sales price of Class B common stock sold in multiple transactions at prices ranging from $51.20 to $51.255, 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.

Read SEC document
March 04, 2020 Filed Mar 6, 2020 22:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Exercise / conversionClass B Common Stock 73,395 $43.13 $3,165,526.35
Disclosure

SEC source: 0001214659-20-002355 · marketforms-48165.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · 10% owner · Vice Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 311,958

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
December 31, 2019 Filed Jan 3, 2020 22:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Exercise / conversionRestricted Stock Units · Derivative 4,000 $0.00 $0.00
Disclosure

SEC source: 0001214659-20-000114 · marketforms-46806.xml · derivative · entry 11

COORS PETER H · CIK 0000937359 · Director · 10% owner · Vice Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 4,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: On December 31, 2019, 4,000 cash-settled restricted stock units ("RSUs"), which were previously granted to the reporting person under the Molson Coors Brewing Company's Incentive Compensation Plan, vested and were settled in cash, based on the value of the issuer's Class B common stock on the date of vesting.

F2 · derivative.exercise_date: On December 31, 2019, 4,000 cash-settled restricted stock units ("RSUs"), which were previously granted to the reporting person under the Molson Coors Brewing Company's Incentive Compensation Plan, vested and were settled in cash, based on the value of the issuer's Class B common stock on the date of vesting.

F2 · derivative.expiration_date: On December 31, 2019, 4,000 cash-settled restricted stock units ("RSUs"), which were previously granted to the reporting person under the Molson Coors Brewing Company's Incentive Compensation Plan, vested and were settled in cash, based on the value of the issuer's Class B common stock on the date of vesting.

Read SEC document
December 31, 2019 Filed Jan 3, 2020 22:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Disposition to issuerClass B Common Stock 4,000 $53.90 $215,600.00
Disclosure

SEC source: 0001214659-20-000114 · marketforms-46806.xml · nonDerivative · entry 3

COORS PETER H · CIK 0000937359 · Director · 10% owner · Vice Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 238,563

Read SEC document
December 31, 2019 Filed Jan 3, 2020 22:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Exercise / conversionClass B Common Stock 4,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001214659-20-000114 · marketforms-46806.xml · nonDerivative · entry 2

COORS PETER H · CIK 0000937359 · Director · 10% owner · Vice Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 242,563

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: On December 31, 2019, 4,000 cash-settled restricted stock units ("RSUs"), which were previously granted to the reporting person under the Molson Coors Brewing Company's Incentive Compensation Plan, vested and were settled in cash, based on the value of the issuer's Class B common stock on the date of vesting.

F1 · balance_after: On November 25, 2019, the Peter H. Coors 2015 Grantor Retained Annuity Trust XXI terminated and in connection therewith, (i) 22,925 shares of Class B common stock were transferred directly to the reporting person and (ii) 1,350 shares of Class B common stock were distributed to various descendants' trusts.

F3 · balance_after: Reflects the following changes in beneficial ownership that occurred on September 6, 2019: (i) the reporting person transferred 155,579 shares of Class B common stock to PHC Funding III LLC and (ii) the Peter H. Coors 2017 Grantor Retained Annuity Trust XXIV transferred 32,592 shares of Class B common stock directly to PHC Funding III LLC.

F4 · balance_after: On December 13, 2019, the reporting person transferred 23,225 shares of Class B common stock to PHC Funding IV LLC.

Read SEC document
November 25, 2019 Filed Jan 3, 2020 22:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 GiftClass B Common Stock 1,350 $0.00 $0.00
Disclosure

SEC source: 0001214659-20-000114 · marketforms-46806.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · 10% owner · Vice Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Indirect · by Marilyn E & Peter H Coors, Co-Trustees of Peter H Coors 2015 Grantor Retained Annuity Trust XXI

Disclosed balance after: 0

F1 · balance_after: On November 25, 2019, the Peter H. Coors 2015 Grantor Retained Annuity Trust XXI terminated and in connection therewith, (i) 22,925 shares of Class B common stock were transferred directly to the reporting person and (ii) 1,350 shares of Class B common stock were distributed to various descendants' trusts.

Read SEC document
May 26, 2019 Filed May 29, 2019 21:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Tax withholdingClass B Common Stock 385 $58.72 $22,607.20
Disclosure

SEC source: 0001214659-19-003879 · marketforms-45086.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Vice Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 394,442

F1 · kind: Represents shares of Class B common stock withheld by the Issuer to cover tax withholding obligations for the reporting person upon the vesting of restricted stock units previously granted to the reporting person.

Read SEC document
May 23, 2019 Filed May 28, 2019 21:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 GrantClass B Common Stock 2,441 $0.00 $0.00
Disclosure

SEC source: 0001214659-19-003848 · marketforms-45010.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Vice Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 394,827

F1 · price: The reporting person received a restricted stock unit grant under the Molson Coors Brewing Company's Director Compensation Program, which will vest in full on May 23, 2022.

Read SEC document
December 31, 2018 Filed Jan 3, 2019 21:50 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Exercise / conversionRestricted Stock Units · Derivative 4,000 $0.00 $0.00
Disclosure

SEC source: 0001214659-19-000102 · marketforms-43545.xml · derivative · entry 10

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,000

Underlying: Class B Common Stock · 4,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On December 31, 2018, 4,000 cash-settled restricted stock units ("RSUs"), which were previously granted to the reporting person under the Molson Coors Brewing Company's Incentive Compensation Plan, vested and were settled in cash, based on the value of the issuer's Class B common stock on the date of vesting. The remaining RSUs will vest on December 31, 2019.

F1 · derivative.exercise_date: On December 31, 2018, 4,000 cash-settled restricted stock units ("RSUs"), which were previously granted to the reporting person under the Molson Coors Brewing Company's Incentive Compensation Plan, vested and were settled in cash, based on the value of the issuer's Class B common stock on the date of vesting. The remaining RSUs will vest on December 31, 2019.

F1 · derivative.expiration_date: On December 31, 2018, 4,000 cash-settled restricted stock units ("RSUs"), which were previously granted to the reporting person under the Molson Coors Brewing Company's Incentive Compensation Plan, vested and were settled in cash, based on the value of the issuer's Class B common stock on the date of vesting. The remaining RSUs will vest on December 31, 2019.

Read SEC document
December 31, 2018 Filed Jan 3, 2019 21:50 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Disposition to issuerClass B Common Stock 4,000 $56.16 $224,640.00
Disclosure

SEC source: 0001214659-19-000102 · marketforms-43545.xml · nonDerivative · entry 2

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 392,386

Read SEC document
December 31, 2018 Filed Jan 3, 2019 21:50 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Exercise / conversionClass B Common Stock 4,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001214659-19-000102 · marketforms-43545.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 396,386

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On December 31, 2018, 4,000 cash-settled restricted stock units ("RSUs"), which were previously granted to the reporting person under the Molson Coors Brewing Company's Incentive Compensation Plan, vested and were settled in cash, based on the value of the issuer's Class B common stock on the date of vesting. The remaining RSUs will vest on December 31, 2019.

F2 · balance_after: Reflects the following changes in beneficial ownership that occurred on September 14, 2018: (A) the Peter H. Coors 2015 Grantor Annuity Trust XXI transferred 19,210 shares of Class B common stock directly to the reporting person; (B) the Peter H. Coors 2016 Grantor Annuity Trust XXII transferred 63,864 shares of Class B common stock directly to the reporting person; and (C) the Peter H. Coors 2017 Grantor Annuity Trust XXIV transferred 72,505 shares of Class B common stock directly to the reporting person.

Read SEC document
June 04, 2018 Filed Jun 6, 2018 22:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Tax withholdingClass B Common Stock 735 $61.38 $45,114.30
Disclosure

SEC source: 0001214659-18-004317 · marketforms-42156.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 236,807

F1 · kind: Represents shares of Class B common stock withheld by the issuer to cover tax withholding obligations for the reporting person upon the vesting of restricted stock units previously granted to the reporting person.

Read SEC document
May 24, 2018 Filed May 29, 2018 21:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 GrantClass B Common Stock 2,357 $0.00 $0.00
Disclosure

SEC source: 0001214659-18-004137 · marketforms-42050.xml · nonDerivative · entry 3

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 237,542

F3 · price: The reporting person received a restricted stock unit grant under the Molson Coors Brewing Company's Director Compensation Program, which will vest in full on May 24, 2021.

F1 · balance_after: On March 9, 2018, the Peter H. Coors 2014 Grantor Annuity Trust XVII terminated and in connection therewith, (i) 15,159 shares of Class B common stock were transferred directly to the reporting person and (ii) 23,520 shares of Class B common stock were distributed to various descendants' trusts.

F2 · balance_after: On March 9, 2018, the Peter H. Coors 2015 Grantor Annuity Trust XX terminated and in connection therewith, (i) 8,131 shares of Class B common stock were transferred directly to the reporting person and (ii) 4,020 shares of Class B common stock were distributed to various descendants' trusts.

F4 · balance_after: Reflects the transfer of 46,224 shares of Class B common stock on March 15, 2018 by the reporting person to PHC Funding LLC II.

Read SEC document
March 09, 2018 Filed May 29, 2018 21:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 GiftClass B Common Stock 4,020 $0.00 $0.00
Disclosure

SEC source: 0001214659-18-004137 · marketforms-42050.xml · nonDerivative · entry 2

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Indirect · by Marilyn E & Peter H Coors, Co-Trustees of Peter H Coors 2015 Grantor Retained Annuity Trust XX

Disclosed balance after: 0

F2 · balance_after: On March 9, 2018, the Peter H. Coors 2015 Grantor Annuity Trust XX terminated and in connection therewith, (i) 8,131 shares of Class B common stock were transferred directly to the reporting person and (ii) 4,020 shares of Class B common stock were distributed to various descendants' trusts.

Read SEC document
March 09, 2018 Filed May 29, 2018 21:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 GiftClass B Common Stock 23,520 $0.00 $0.00
Disclosure

SEC source: 0001214659-18-004137 · marketforms-42050.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Indirect · by Marilyn E & Peter H Coors Co-Trustees of Peter H Coors 2014 Grantor Retained Annuity Trust XVII

Disclosed balance after: 0

F1 · balance_after: On March 9, 2018, the Peter H. Coors 2014 Grantor Annuity Trust XVII terminated and in connection therewith, (i) 15,159 shares of Class B common stock were transferred directly to the reporting person and (ii) 23,520 shares of Class B common stock were distributed to various descendants' trusts.

Read SEC document
January 17, 2018 Filed Jan 18, 2018 22:30 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 71,781 $0.00 Strike: $42.02 $0.00
Disclosure

SEC source: 0001214659-18-000507 · marketforms-40793.xml · derivative · entry 16

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 71,781 shares

Expires 2019-05-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: The stock options vest and become exercisable in three equal annual installments beginning on May 14, 2010.

Read SEC document
January 17, 2018 Filed Jan 18, 2018 22:30 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 SaleClass B Common Stock 51,485 $85.01 $4,376,858.27
Disclosure

SEC source: 0001214659-18-000507 · marketforms-40793.xml · nonDerivative · entry 4

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 335,400

F3 · kind: Represents shares sold in a broker-assisted cashless exercise to cover the exercise price and tax withholding obligations. The price reported represents the weighted average sales price of Class B common stock sold in multiple transactions at prices ranging from $85.00 to $85.05, 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.

F3 · price: Represents shares sold in a broker-assisted cashless exercise to cover the exercise price and tax withholding obligations. The price reported represents the weighted average sales price of Class B common stock sold in multiple transactions at prices ranging from $85.00 to $85.05, 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.

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January 17, 2018 Filed Jan 18, 2018 22:30 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Exercise / conversionClass B Common Stock 71,781 $42.02 $3,016,237.62
Disclosure

SEC source: 0001214659-18-000507 · marketforms-40793.xml · nonDerivative · entry 3

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 386,885

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: The 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.

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January 16, 2018 Filed Jan 18, 2018 22:30 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 5,739 $0.00 Strike: $42.02 $0.00
Disclosure

SEC source: 0001214659-18-000507 · marketforms-40793.xml · derivative · entry 15

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,781

Underlying: Class B Common Stock · 5,739 shares

Expires 2019-05-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: The stock options vest and become exercisable in three equal annual installments beginning on May 14, 2010.

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January 16, 2018 Filed Jan 18, 2018 22:30 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 SaleClass B Common Stock 4,118 $85.01 $350,058.83
Disclosure

SEC source: 0001214659-18-000507 · marketforms-40793.xml · nonDerivative · entry 2

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 315,104

F2 · kind: Represents shares sold in a broker-assisted cashless exercise to cover the exercise price and tax withholding obligations. The price reported represents the weighted average sales price of Class B common stock sold in multiple transactions at prices ranging from $85.00 to $85.08, 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.

F2 · price: Represents shares sold in a broker-assisted cashless exercise to cover the exercise price and tax withholding obligations. The price reported represents the weighted average sales price of Class B common stock sold in multiple transactions at prices ranging from $85.00 to $85.08, 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.

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January 16, 2018 Filed Jan 18, 2018 22:30 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Exercise / conversionClass B Common Stock 5,739 $42.02 $241,152.78
Disclosure

SEC source: 0001214659-18-000507 · marketforms-40793.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 319,222

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: The 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.

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December 31, 2017 Filed Jan 3, 2018 23:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Exercise / conversionRestricted Stock Units · Derivative 4,000 $0.00 $0.00
Disclosure

SEC source: 0001214659-18-000134 · marketforms-40603.xml · derivative · entry 13

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,000

Underlying: Class B Common Stock · 4,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On December 31, 2017, 4,000 cash-settled restricted stock units ("RSUs"), which were previously granted to the reporting person under the Molson Coors Brewing Company's Incentive Compensation Plan, vested and were settled in cash, based on the value of the issuer's Class B common stock on the date of vesting. The remaining RSUs will vest in equal annual installments on December 31, 2018 and December 31, 2019.

F1 · derivative.exercise_date: On December 31, 2017, 4,000 cash-settled restricted stock units ("RSUs"), which were previously granted to the reporting person under the Molson Coors Brewing Company's Incentive Compensation Plan, vested and were settled in cash, based on the value of the issuer's Class B common stock on the date of vesting. The remaining RSUs will vest in equal annual installments on December 31, 2018 and December 31, 2019.

F1 · derivative.expiration_date: On December 31, 2017, 4,000 cash-settled restricted stock units ("RSUs"), which were previously granted to the reporting person under the Molson Coors Brewing Company's Incentive Compensation Plan, vested and were settled in cash, based on the value of the issuer's Class B common stock on the date of vesting. The remaining RSUs will vest in equal annual installments on December 31, 2018 and December 31, 2019.

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December 31, 2017 Filed Jan 3, 2018 23:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Disposition to issuerClass B Common Stock 4,000 $82.07 $328,280.00
Disclosure

SEC source: 0001214659-18-000134 · marketforms-40603.xml · nonDerivative · entry 2

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 313,483

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December 31, 2017 Filed Jan 3, 2018 23:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Exercise / conversionClass B Common Stock 4,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001214659-18-000134 · marketforms-40603.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 317,483

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On December 31, 2017, 4,000 cash-settled restricted stock units ("RSUs"), which were previously granted to the reporting person under the Molson Coors Brewing Company's Incentive Compensation Plan, vested and were settled in cash, based on the value of the issuer's Class B common stock on the date of vesting. The remaining RSUs will vest in equal annual installments on December 31, 2018 and December 31, 2019.

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December 11, 2017 Filed Feb 15, 2018 02:56 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 GiftClass B Common Stock 21,324 $0.00 $0.00
Disclosure

SEC source: 0001214659-18-001316 · marketforms-40604.xml · nonDerivative · entry 3

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Indirect · by Marilyn E & Peter H Coors, Co-Trustees of Peter H Coors 2014 Grantor Retained Annuity Trust XIX

Disclosed balance after: 0

F3 · balance_after: On December 11, 2017, the Peter H. Coors 2014 Grantor Annuity Trust XIX terminated and in connection therewith, (i) 21,324 shares of Class B common stock were distributed to various descendants' trusts and (ii) 35,183 shares of Class B common stock were transferred directly to the reporting person.

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September 15, 2017 Filed Feb 15, 2018 02:56 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 GiftClass B Common Stock 35,136 $0.00 $0.00
Disclosure

SEC source: 0001214659-18-001316 · marketforms-40604.xml · nonDerivative · entry 2

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Indirect · by Marilyn E & Peter H Coors, Co-Trustees of Peter H Coors 2013 Grantor Retained Annuity Trust XVI

Disclosed balance after: 0

F2 · balance_after: On September 15, 2017, the Peter H. Coors 2013 Grantor Annuity Trust XVI terminated and in connection therewith, (i) 35,136 shares of Class B common stock were distributed to various descendants' trusts and (ii) 12,980 shares of Class B common stock were transferred directly to the reporting person. In addition, on September 15, 2017, (A) the Peter H. Coors 2015 Grantor Annuity Trust XXI transferred 12,915 shares of Class B common stock directly to the reporting person, and (B) the Peter H. Coors 2016 Grantor Annuity Trust XXII transferred 90,000 shares of Class B common stock directly to the reporting person.

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June 09, 2017 Filed Feb 15, 2018 02:56 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 GiftClass B Common Stock 63,060 $0.00 $0.00
Disclosure

SEC source: 0001214659-18-001316 · marketforms-40604.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Indirect · by Marilyn E & Peter H Coors, Co-Trustees of Peter H Coors 2013 Grantor Retained Annuity Trust XV

Disclosed balance after: 0

F1 · balance_after: On June 9, 2017, the Peter H. Coors 2013 Grantor Annuity Trust XV terminated and in connection therewith, (i) 63,060 shares of Class B common stock were distributed to various descendants' trusts and (ii) 22,021 shares of Class B common stock were transferred to the Peter H. Coors 2017 Grantor Annuity Trust XXIV. In addition, on June 9, 2017, (A) the reporting person transferred 77,281 shares of Class B common stock to the Peter H. Coors 2017 Grantor Annuity Trust XXIV, and (B) 5,795 shares of Class B common stock were transferred from the Peter H. Coors 2013 Grantor Annuity Trust XIV to the Peter H. Coors 2017 Grantor Annuity Trust XXIV.

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June 05, 2017 Filed Jun 7, 2017 23:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Tax withholdingClass B Common Stock 888 $96.25 $85,470.00
Disclosure

SEC source: 0001214659-17-003902 · marketforms-38897.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 313,483

F1 · kind: Represents shares of Class B common stock withheld by the issuer to cover tax withholding obligations for the reporting person upon the vesting of restricted stock units previously granted to the reporting person.

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May 18, 2017 Filed May 22, 2017 22:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 GrantClass B Common Stock 1,568 $0.00 $0.00
Disclosure

SEC source: 0001214659-17-003553 · marketforms-38635.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 314,371

F1 · price: The reporting person received a restricted stock unit grant under the Company's Director Compensation Program, which shall vest in full on May 18, 2020.

F2 · balance_after: Reflects the following Class B common stock transfers made to the reporting person directly on March 9, 2017: (i) 3,376 shares from Marilyn E. and Peter H. Coors, Co-Trustees of the Peter H. Coors 2013 Grantor Retained Annuity Trust XIII; (ii) 12,146 shares from Marilyn E. and Peter H. Coors, Co-Trustees of the Peter H. Coors 2014 Grantor Retained Annuity Trust XVII; and (iii) 6,597 shares from Marilyn E. and Peter H. Coors, Co-Trustees of the Peter H. Coors 2015 Grantor Retained Annuity Trust XX.

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February 17, 2017 Filed Feb 22, 2017 23:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Tax withholdingClass B Common Stock 59,649 $101.59 $6,059,741.91
Disclosure

SEC source: 0001214659-17-001305 · marketforms-37963.xml · nonDerivative · entry 2

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Vice Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 290,684

F1 · kind: The reporting person's SOSARs exercise reported in this Form 4 was 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.

F3 · kind: Represents shares of Class B common stock withheld by the issuer to cover the exercise price of the stock only stock appreciation rights (SOSARS) and to cover tax withholding obligations in connection with the exercise of the SOSARS.

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February 17, 2017 Filed Feb 22, 2017 23:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Exercise / conversionClass B Common Stock 77,520 $57.76 $4,477,555.20
Disclosure

SEC source: 0001214659-17-001305 · marketforms-37963.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Vice Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 350,333

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: The reporting person's SOSARs exercise reported in this Form 4 was 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.

F2 · balance_after: Updated to reflect 80,000 restricted stock units granted to the reporting person in July 2005, which were inadvertently excluded previously.

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February 15, 2017 Filed Feb 22, 2017 23:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 Exercise / conversionStock Appreciation Right · Derivative 77,520 $0.00 Strike: $57.76 $0.00
Disclosure

SEC source: 0001214659-17-001305 · marketforms-37963.xml · derivative · entry 14

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Vice Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 77,520 shares

Expires 2018-05-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · kind: The exercise of the SOSARS results in the expiration of the tandem employee stock options.

F5 · derivative.exercise_date: The SOSARS vested in full on the third anniversary of the grant date.

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December 15, 2016 Filed Dec 22, 2016 22:00 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 GiftClass B Common Stock 68,436 $0.00 $0.00
Disclosure

SEC source: 0001214659-16-015430 · marketforms-37403.xml · nonDerivative · entry 1

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Vice Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Indirect · by Marilyn E & Peter H Coors, Co-Trustees of Peter H Coors 2012 Grantor Retained Annuity Trust XII

Disclosed balance after: 0

F1 · balance_after: Upon termination of the trust on December 15, 2016, 68,436 shares of Class B common stock were distributed to various descendants' trusts.

F2 · balance_after: Reflects the following Class B common stock transfers made to the reporting person directly on December 15, 2016: (i) 27,947 shares from Marilyn E. and Peter H. Coors, Co-Trustees of the Peter H. Coors 2014 Grantor Retained Annuity Trust XIX and (ii) 9,344 shares from Marilyn E. and Peter H. Coors, Co-Trustees of the Peter H. Coors 2012 Grantor Retained Annuity Trust XII.

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October 11, 2016 Filed Oct 13, 2016 21:30 UTC MOLSON COORS BEVERAGE CO TAP · Entity 3671 GrantRestricted Stock Units · Derivative 12,000 $0.00 $0.00
Disclosure

SEC source: 0001214659-16-014099 · marketforms-36337.xml · derivative · entry 14

COORS PETER H · CIK 0000937359 · Director · Chief Customer Relations Off · 10% owner · Vice Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,000

Underlying: Class B Common Stock · 12,000 shares

Expires not disclosed

F5 · derivative.exercise_price: The reporting person received a 12,000 cash settled restricted stock unit grant under Molson Coors Brewing Company's Incentive Compensation Plan, which shall vest in equal installments on each of December 31, 2017, December 31, 2018 and December 31, 2019. Vested restricted stock units will be settled in cash, net of tax, based on the value of the issuer's Class B common stock on the date of vesting.

F5 · derivative.exercise_date: The reporting person received a 12,000 cash settled restricted stock unit grant under Molson Coors Brewing Company's Incentive Compensation Plan, which shall vest in equal installments on each of December 31, 2017, December 31, 2018 and December 31, 2019. Vested restricted stock units will be settled in cash, net of tax, based on the value of the issuer's Class B common stock on the date of vesting.

F5 · derivative.expiration_date: The reporting person received a 12,000 cash settled restricted stock unit grant under Molson Coors Brewing Company's Incentive Compensation Plan, which shall vest in equal installments on each of December 31, 2017, December 31, 2018 and December 31, 2019. Vested restricted stock units will be settled in cash, net of tax, based on the value of the issuer's Class B common stock on the date of vesting.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.