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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-17 4:42 PM View:  | Constellation Brands Inc. (STZ) | 08-Nov-17 | Conversion | 18,227 | -- | -- | 33% 54.7K to 72.92K | |
| 09-Nov-17 4:42 PM View: | Constellation Brands Inc. (STZ) | 08-Nov-17 | Market Sale | 18,227 | $217.01 | $3,955,450.00 | (25%) 72.92K to 54.7K | 3% |
| 17-Oct-17 4:12 PM View: | Constellation Brands Inc. (STZ) | 16-Oct-17 | Conversion | 25,000 | -- | -- | 46% 54.7K to 79.7K | |
| 17-Oct-17 4:12 PM View: | Constellation Brands Inc. (STZ) | 16-Oct-17 | Market Sale | 25,000 | $210.42 | $5,260,480.00 | (31%) 79.7K to 54.7K | < 1% |
| 17-Oct-17 4:12 PM View: | Constellation Brands Inc. (STZ) | 13-Oct-17 | Conversion | 25,000 | -- | -- | 46% 54.7K to 79.7K | |
| 17-Oct-17 4:12 PM View: | Constellation Brands Inc. (STZ) | 13-Oct-17 | Market Sale | 25,000 | $208.47 | $5,211,780.00 | (31%) 79.7K to 54.7K | (< 1%) |
| 03-Aug-17 4:27 PM View: | Constellation Brands Inc. (STZ) | 03-Aug-17 | Conversion | 23,526 | -- | -- | 43% 54.7K to 78.22K | |
| 03-Aug-17 4:27 PM View: | Constellation Brands Inc. (STZ) | 03-Aug-17 | Market Sale | 23,526 | $193.72 | $4,557,380.00 | (30%) 78.22K to 54.7K | (8%) |
| 03-Aug-17 4:27 PM View: | Constellation Brands Inc. (STZ) | 01-Aug-17 | Conversion | 31,308 | -- | -- | 57% 54.7K to 86.0K | |
| 03-Aug-17 4:27 PM View: | Constellation Brands Inc. (STZ) | 01-Aug-17 | Market Sale | 31,308 | $195.08 | $6,107,600.00 | (36%) 86.0K to 54.7K | (7%) |
| 06-Jul-17 4:04 PM View: | Constellation Brands Inc. (STZ) | 05-Jul-17 | Conversion | 23,827 | -- | -- | 44% 54.7K to 78.52K | |
| 06-Jul-17 4:04 PM View: | Constellation Brands Inc. (STZ) | 05-Jul-17 | Market Sale | 23,827 | $193.64 | $4,613,810.00 | (30%) 78.52K to 54.7K | (8%) |
| 03-May-17 5:58 PM View: | Constellation Brands Inc. (STZ) | 01-May-17 | Payment of Exercise | 6,052 | $172.07 | $1,041,370.00 | (10%) 60.75K to 54.7K | (22%) |
| 03-May-17 5:58 PM View: | Constellation Brands Inc. (STZ) | 01-May-17 | Option Exercise | 11,849 | -- | -- | 24% 48.9K to 60.75K | |
| 13-Apr-17 4:10 PM View: | Constellation Brands Inc. (STZ) | 12-Apr-17 | Market Sale | 39,854 | $169.55 | $6,757,380.00 | (45%) 88.75K to 48.9K | (23%) |
| 26-Aug-16 1:47 PM View: | Constellation Brands Inc. (STZ) | 25-Aug-16 | Market Sale | 9,516 | $166.42 | $1,583,660.00 | (10%) 98.12K to 88.6K | (26%) |
| 06-Jul-16 5:34 PM View: | Constellation Brands Inc. (STZ) | 06-Jul-16 | Conversion | 30,000 | -- | -- | 31% 98.12K to 128.12K | |
| 06-Jul-16 5:34 PM View: | Constellation Brands Inc. (STZ) | 06-Jul-16 | Market Option Sale | 19,650 | $165.73 | $3,256,590.00 | (15%) 128.12K to 108.47K | (27%) |
| 06-Jul-16 5:34 PM View: | Constellation Brands Inc. (STZ) | 06-Jul-16 | Market Sale | 10,350 | $165.73 | $1,715,300.00 | (10%) 108.47K to 98.12K | (27%) |
| 06-Jul-16 5:34 PM View: | Constellation Brands Inc. (STZ) | 01-Jul-16 | Payment of Exercise | 10,134 | $163.61 | $1,658,020.00 | (9%) 108.25K to 98.12K | (29%) |
| 06-Jul-16 5:34 PM View: | Constellation Brands Inc. (STZ) | 01-Jul-16 | Option Exercise | 19,650 | -- | -- | 22% 88.6K to 108.25K | |
| 06-May-16 4:17 PM View: | Constellation Brands Inc. (STZ) | 04-May-16 | Option Exercise | 16,900 | $20.79 | $351,351.00 | 19% 88.6K to 105.5K | |
| 06-May-16 4:17 PM View: | Constellation Brands Inc. (STZ) | 04-May-16 | Market Option Sale | 16,900 | $159.22 | $2,690,870.00 | (16%) 105.5K to 88.6K | (33%) |
| 03-May-16 5:32 PM View: | Constellation Brands Inc. (STZ) | 03-May-16 | Gift | 633 | -- | -- | (< 1%) 89.23K to 88.6K | |
| 03-May-16 5:32 PM View: | Constellation Brands Inc. (STZ) | 01-May-16 | Payment of Exercise | 9,995 | $156.06 | $1,559,820.00 | (10%) 99.23K to 89.23K | (35%) |
| 03-May-16 5:32 PM View: | Constellation Brands Inc. (STZ) | 01-May-16 | Option Exercise | 19,460 | -- | -- | 24% 79.77K to 99.23K | |
| 28-Jan-16 4:27 PM View: | Constellation Brands Inc. (STZ) | 27-Jan-16 | Option Exercise | 35,759 | $20.79 | $743,430.00 | 45% 79.56K to 115.32K | |
| 28-Jan-16 4:27 PM View: | Constellation Brands Inc. (STZ) | 27-Jan-16 | Market Option Sale | 35,759 | $148.28 | $5,302,350.00 | (31%) 115.32K to 79.56K | (43%) |
| 28-Jan-16 4:27 PM View: | Constellation Brands Inc. (STZ) | 26-Jan-16 | Option Exercise | 64,241 | $20.79 | $1,335,570.00 | 81% 79.56K to 143.8K | |
| 28-Jan-16 4:27 PM View: | Constellation Brands Inc. (STZ) | 26-Jan-16 | Market Option Sale | 64,241 | $149.00 | $9,572,030.00 | (45%) 143.8K to 79.56K | (42%) |
| 09-Oct-15 4:36 PM View: | Constellation Brands Inc. (STZ) | 08-Oct-15 | Option Exercise | 60,200 | $25.88 | $1,557,980.00 | 76% 79.56K to 139.76K | |
| 09-Oct-15 4:36 PM View: | Constellation Brands Inc. (STZ) | 08-Oct-15 | Market Option Sale | 60,200 | $135.79 | $8,174,280.00 | (43%) 139.76K to 79.56K | (56%) |
| 05-May-15 5:07 PM View: | Constellation Brands Inc. (STZ) | 04-May-15 | Market Option Sale | 1,943 | $117.28 | $227,876.00 | (2%) 81.5K to 79.56K | (82%) |
| 05-May-15 5:07 PM View: | Constellation Brands Inc. (STZ) | 01-May-15 | Payment of Exercise | 16,204 | $117.19 | $1,898,950.00 | (17%) 97.71K to 81.5K | (82%) |
| 05-May-15 5:07 PM View: | Constellation Brands Inc. (STZ) | 01-May-15 | Option Exercise | 31,463 | -- | -- | 47% 66.25K to 97.71K | |
| 16-Jan-15 4:13 PM View: | Constellation Brands Inc. (STZ) | 14-Jan-15 | Option Exercise | 38,000 | $27.24 | $1,034,930.00 | 58% 65.95K to 103.95K | |
| 16-Jan-15 4:13 PM View: | Constellation Brands Inc. (STZ) | 14-Jan-15 | Market Option Sale | 38,000 | $107.09 | $4,069,350.00 | (37%) 103.95K to 65.95K | (99%) |
| 22-Oct-14 4:20 PM View: | Constellation Brands Inc. (STZ) | 21-Oct-14 | Option Exercise | 40,000 | $23.02 | $920,800.00 | 61% 65.95K to 105.95K | |
| 22-Oct-14 4:20 PM View: | Constellation Brands Inc. (STZ) | 21-Oct-14 | Market Option Sale | 40,000 | $86.25 | $3,450,030.00 | (38%) 105.95K to 65.95K | (147%) |
| 05-May-14 4:32 PM View: | Constellation Brands Inc. (STZ) | 02-May-14 | Market Option Sale | 4,284 | $80.80 | $346,136.00 | (6%) 69.91K to 65.62K | (164%) |
| 05-May-14 4:32 PM View: | Constellation Brands Inc. (STZ) | 01-May-14 | Payment of Exercise | 17,836 | $81.26 | $1,449,350.00 | (20%) 87.74K to 69.91K | (162%) |
| 05-May-14 4:32 PM View: | Constellation Brands Inc. (STZ) | 01-May-14 | Option Exercise | 34,583 | -- | -- | 65% 53.16K to 87.74K | |
| 18-Feb-14 5:02 PM View: | Constellation Brands Inc. (STZ) | 13-Feb-14 | Option Exercise | 60,000 | $16.63 | $997,800.00 | 113% 53.16K to 113.16K | |
| 18-Feb-14 5:02 PM View: | Constellation Brands Inc. (STZ) | 13-Feb-14 | Market Option Sale | 60,000 | $79.00 | $4,739,910.00 | (53%) 113.16K to 53.16K | (170%) |
| 16-May-13 4:52 PM View: | Constellation Brands Inc. (STZ) | 15-May-13 | Market Sale | 119,000 | $50.38 | $5,994,920.00 | (69%) 171.88K to 52.88K | (323%) |
| 03-May-13 4:13 PM View: | Constellation Brands Inc. (STZ) | 02-May-13 | Market Option Sale | 7,500 | $49.37 | $370,251.00 | (4%) 179.38K to 171.88K | (332%) |
| 03-May-13 4:13 PM View: | Constellation Brands Inc. (STZ) | 01-May-13 | Payment of Exercise | 15,523 | $49.23 | $764,197.00 | (8%) 194.91K to 179.38K | (333%) |
| 03-May-13 4:13 PM View: | Constellation Brands Inc. (STZ) | 01-May-13 | Option Exercise | 30,100 | -- | -- | 18% 164.81K to 194.91K | |
| 27-Mar-13 6:15 PM View: | Constellation Brands Inc. (STZ) | 27-Mar-13 | Option Exercise | 6,830 | $11.75 | $80,252.50 | 4% 157.97K to 164.81K | |
| 27-Mar-13 6:15 PM View: | Constellation Brands Inc. (STZ) | 25-Mar-13 | Option Exercise | 112,170 | $11.77 | $1,320,650.00 | 245% 45.8K to 157.97K |