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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-23 4:47 PM View:  | Constellation Brands Inc. (STZ) | 10-Jul-23 | Option Exercise | 326 | -- | -- | < 1% 21.07M to 21.07M | |
| 12-May-23 7:17 PM View: | Constellation Brands Inc. (STZ) | 10-May-23 | Market Sale | 3,858,480 | $223.53 | $862,484,992.00 | (15%) 24.93M to 21.07M | (11%) |
| 17-Nov-22 9:16 AM View: | Constellation Brands Inc. (STZ) | 14-Nov-22 | Market Sale Duplicate | 3,700,000 | $239.06 | $884,521,984.00 | (13%) 28.63M to 24.93M | (3%) |
| 14-Nov-22 7:30 AM View: | Constellation Brands Inc. (STZ) | 10-Nov-22 | Grant | 22,746,800 | -- | -- | 387% 5.88M to 28.63M | |
| 19-Jul-22 4:20 PM View: | Constellation Brands Inc. (STZ) | 15-Jul-22 | Conversion | 1,244,470 | -- | -- | 21% 6.06M to 7.31M | |
| 19-Jul-22 4:20 PM View: | Constellation Brands Inc. (STZ) | 15-Jul-22 | Sale | 1,427,800 | $242.81 | $346,684,000.00 | (20%) 7.31M to 5.88M | |
| 03-May-22 4:49 PM View: | Constellation Brands Inc. (STZ) | 01-May-22 | Payment of Exercise | 575 | $246.09 | $141,502.00 | (< 1%) 6.06M to 6.06M | |
| 03-May-22 4:49 PM View: | Constellation Brands Inc. (STZ) | 01-May-22 | Option Exercise | 1,488 | -- | -- | < 1% 6.06M to 6.06M | |
| 04-May-21 5:17 PM View: | Constellation Brands Inc. (STZ) | 01-May-21 | Payment of Exercise | 2,237 | $240.32 | $537,596.00 | (< 1%) 6.07M to 6.06M | |
| 04-May-21 5:17 PM View: | Constellation Brands Inc. (STZ) | 01-May-21 | Option Exercise | 5,603 | -- | -- | < 1% 6.06M to 6.07M | |
| 27-Jul-20 4:17 PM View: | Constellation Brands Inc. (STZ) | 24-Jul-20 | Conversion | 14,244 | -- | -- | < 1% 6.06M to 6.07M | |
| 27-Jul-20 4:17 PM View: | Constellation Brands Inc. (STZ) | 24-Jul-20 | Market Sale | 14,244 | $179.00 | $2,549,680.00 | (< 1%) 6.07M to 6.06M | (20%) |
| 27-Jul-20 4:17 PM View: | Constellation Brands Inc. (STZ) | 23-Jul-20 | Conversion | 172,369 | -- | -- | 3% 6.06M to 6.23M | |
| 27-Jul-20 4:17 PM View: | Constellation Brands Inc. (STZ) | 23-Jul-20 | Market Sale | 172,369 | $180.40 | $31,095,800.00 | (3%) 6.23M to 6.06M | (19%) |
| 23-Jul-20 6:13 PM View: | Constellation Brands Inc. (STZ) | 22-Jul-20 | Conversion | 122,203 | -- | -- | 2% 6.06M to 6.18M | |
| 23-Jul-20 6:13 PM View: | Constellation Brands Inc. (STZ) | 22-Jul-20 | Market Sale | 122,203 | $179.80 | $21,972,300.00 | (2%) 6.18M to 6.06M | (19%) |
| 23-Jul-20 6:13 PM View: | Constellation Brands Inc. (STZ) | 21-Jul-20 | Conversion | 90,184 | -- | -- | 1% 6.06M to 6.15M | |
| 23-Jul-20 6:13 PM View: | Constellation Brands Inc. (STZ) | 21-Jul-20 | Market Sale | 90,184 | $181.20 | $16,340,900.00 | (1%) 6.15M to 6.06M | (18%) |
| 05-May-20 4:47 PM View: | Constellation Brands Inc. (STZ) | 01-May-20 | Payment of Exercise | 5,178 | $161.57 | $836,610.00 | (< 1%) 6.06M to 6.06M | (32%) |
| 05-May-20 4:47 PM View: | Constellation Brands Inc. (STZ) | 01-May-20 | Option Exercise | 12,467 | -- | -- | < 1% 6.05M to 6.06M | |
| 27-Dec-19 4:26 PM View: | Constellation Brands Inc. (STZ) | 24-Dec-19 | Disposition (other) Duplicate | 136,250 | -- | -- | (2%) 6.19M to 6.05M | |
| 04-Sep-19 4:23 PM View: | Constellation Brands Inc. (STZ) | 30-Aug-19 | Conversion | 93,497 | -- | -- | 2% 6.19M to 6.28M | |
| 04-Sep-19 4:23 PM View: | Constellation Brands Inc. (STZ) | 30-Aug-19 | Market Sale | 93,497 | $204.56 | $19,125,600.00 | (1%) 6.28M to 6.19M | (3%) |
| 17-May-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 16-May-19 | Conversion | 42,000 | -- | -- | < 1% 6.19M to 6.23M | |
| 17-May-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 16-May-19 | Market Sale | 42,000 | $206.58 | $8,676,440.00 | (< 1%) 6.23M to 6.19M | (2%) |
| 17-May-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 15-May-19 | Conversion | 23,611 | -- | -- | < 1% 6.19M to 6.21M | |
| 17-May-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 15-May-19 | Market Sale | 23,611 | $206.49 | $4,875,310.00 | (< 1%) 6.21M to 6.19M | (2%) |
| 03-May-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 01-May-19 | Payment of Exercise | 4,460 | $212.09 | $945,921.00 | (< 1%) 6.19M to 6.19M | < 1% |
| 03-May-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 01-May-19 | Option Exercise | 10,267 | -- | -- | < 1% 6.18M to 6.19M | |
| 07-Jan-19 4:21 PM View: | Constellation Brands Inc. (STZ) | 28-Dec-18 | Gift | 59,621 | -- | -- | (< 1%) 6.24M to 6.18M | |
| 23-Oct-18 4:20 PM View: | Constellation Brands Inc. (STZ) | 22-Oct-18 | Conversion | 14,513 | -- | -- | < 1% 6.24M to 6.26M | |
| 23-Oct-18 4:20 PM View: | Constellation Brands Inc. (STZ) | 22-Oct-18 | Market Sale | 14,513 | $224.12 | $3,252,690.00 | (< 1%) 6.26M to 6.24M | 6% |
| 23-Oct-18 4:20 PM View: | Constellation Brands Inc. (STZ) | 19-Oct-18 | Conversion | 136,547 | -- | -- | 2% 6.24M to 6.38M | |
| 23-Oct-18 4:20 PM View: | Constellation Brands Inc. (STZ) | 19-Oct-18 | Market Sale | 136,547 | $223.62 | $30,534,200.00 | (2%) 6.38M to 6.24M | 5% |
| 03-May-18 4:13 PM View: | Constellation Brands Inc. (STZ) | 01-May-18 | Payment of Exercise | 13,669 | $229.68 | $3,139,500.00 | (< 1%) 6.26M to 6.24M | 9% |
| 03-May-18 4:13 PM View: | Constellation Brands Inc. (STZ) | 01-May-18 | Option Exercise | 28,432 | -- | -- | < 1% 6.23M to 6.26M | |
| 30-Apr-18 5:33 PM View: | Constellation Brands Inc. (STZ) | 26-Apr-18 | Gift Duplicate | 250,000 | -- | -- | 4% 6.36M to 6.61M | |
| 30-Apr-18 5:33 PM View: | Constellation Brands Inc. (STZ) | 26-Apr-18 | Acquisition (other) Duplicate | 433,432 | -- | -- | 7% 6.61M to 7.04M | |
| 30-Apr-18 5:33 PM View: | Constellation Brands Inc. (STZ) | 26-Apr-18 | Disposition (other) Duplicate | 813,432 | -- | -- | (12%) 7.04M to 6.23M | |
| 03-May-17 5:59 PM View: | Constellation Brands Inc. (STZ) | 01-May-17 | Payment of Exercise | 20,728 | $172.07 | $3,566,670.00 | (< 1%) 6.38M to 6.36M | (22%) |
| 03-May-17 5:59 PM View: | Constellation Brands Inc. (STZ) | 01-May-17 | Option Exercise | 40,243 | -- | -- | < 1% 6.34M to 6.38M | |
| 06-Apr-17 5:06 PM View: | Constellation Brands Inc. (STZ) | 27-Dec-16 | Gift | 19,329 | -- | -- | < 1% 6.34M to 6.36M | |
| 06-Apr-17 5:06 PM View: | Constellation Brands Inc. (STZ) | 27-Dec-16 | Gift | 19,329 | -- | -- | (< 1%) 6.36M to 6.34M | |
| 06-Apr-17 5:06 PM View: | Constellation Brands Inc. (STZ) | 19-Dec-16 | Gift | 31,847 | -- | -- | (< 1%) 6.37M to 6.34M | |
| 06-Apr-17 5:06 PM View: | Constellation Brands Inc. (STZ) | 14-Dec-16 | Gift | 19,329 | -- | -- | < 1% 6.37M to 6.39M | |
| 06-Apr-17 5:06 PM View: | Constellation Brands Inc. (STZ) | 14-Dec-16 | Gift | 19,329 | -- | -- | (< 1%) 6.39M to 6.37M | |
| 23-Nov-16 4:19 PM View: | Constellation Brands Inc. (STZ) | 22-Nov-16 | Acquisition (other) | 5,750,090 | -- | -- | 928% 619.73K to 6.37M | |
| 06-Jul-16 5:35 PM View: | Constellation Brands Inc. (STZ) | 01-Jul-16 | Payment of Exercise | 20,268 | $163.61 | $3,316,050.00 | (3%) 794.72K to 774.46K | (29%) |
| 06-Jul-16 5:35 PM View: | Constellation Brands Inc. (STZ) | 01-Jul-16 | Option Exercise | 39,300 | -- | -- | 5% 755.42K to 794.72K | |
| 16-May-16 4:19 PM View: | Constellation Brands Inc. (STZ) | 13-May-16 | Acquisition (other) | 145,887 | -- | -- | 11% 1.28M to 1.42M |