SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-May-21 4:24 PM View: | Constellation Brands Inc. (STZ) | 01-May-21 | Payment of Exercise | 1,278 | $240.32 | $307,129.00 | (2%) 75.44K to 74.16K | |
04-May-21 4:24 PM View: | Constellation Brands Inc. (STZ) | 01-May-21 | Option Exercise | 3,347 | -- | -- | 5% 72.09K to 75.44K | |
12-Jan-21 5:28 PM View: | Constellation Brands Inc. (STZ) | 08-Jan-21 | Market Sale | 6,069 | $230.27 | $1,397,500.00 | (8%) 78.1K to 72.03K | |
12-Jan-21 5:28 PM View: | Constellation Brands Inc. (STZ) | 11-Nov-20 | Gift | 815 | -- | -- | (1%) 78.92K to 78.1K | |
05-May-20 4:45 PM View: | Constellation Brands Inc. (STZ) | 01-May-20 | Payment of Exercise | 1,763 | $161.57 | $284,848.00 | (2%) 80.62K to 78.86K | (32%) |
05-May-20 4:45 PM View: | Constellation Brands Inc. (STZ) | 01-May-20 | Option Exercise | 4,687 | -- | -- | 6% 75.93K to 80.62K | |
19-Feb-20 4:19 PM View: | Constellation Brands Inc. (STZ) | 18-Feb-20 | Market Sale | 9,375 | $203.52 | $1,907,990.00 | (15%) 62.92K to 53.55K | (5%) |
19-Feb-20 4:19 PM View: | Constellation Brands Inc. (STZ) | 14-Feb-20 | Conversion | 35,000 | -- | -- | 56% 62.92K to 97.92K | |
19-Feb-20 4:19 PM View: | Constellation Brands Inc. (STZ) | 14-Feb-20 | Market Sale | 35,000 | $203.91 | $7,136,940.00 | (36%) 97.92K to 62.92K | (4%) |
03-May-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 01-May-19 | Payment of Exercise | 1,181 | $212.09 | $250,478.00 | (1%) 86.37K to 85.19K | < 1% |
03-May-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 01-May-19 | Option Exercise | 3,164 | -- | -- | 4% 83.21K to 86.37K | |
04-Apr-19 5:00 PM View: | Constellation Brands Inc. (STZ) | 19-Oct-18 | Gift | 884 | -- | -- | (1%) 84.09K to 83.21K | |
03-May-18 4:13 PM View: | Constellation Brands Inc. (STZ) | 01-May-18 | Payment of Exercise | 3,652 | $229.68 | $838,791.00 | (4%) 87.63K to 83.98K | 9% |
03-May-18 4:13 PM View: | Constellation Brands Inc. (STZ) | 01-May-18 | Option Exercise | 7,955 | -- | -- | 10% 79.68K to 87.63K | |
29-Mar-18 4:40 PM View: | Constellation Brands Inc. (STZ) | 12-Oct-17 | Gift | 962 | -- | -- | (1%) 80.64K to 79.68K | |
03-May-17 5:56 PM View: | Constellation Brands Inc. (STZ) | 01-May-17 | Payment of Exercise | 5,373 | $172.07 | $924,532.00 | (6%) 85.89K to 80.51K | (22%) |
03-May-17 5:56 PM View: | Constellation Brands Inc. (STZ) | 01-May-17 | Option Exercise | 11,057 | -- | -- | 15% 74.83K to 85.89K | |
06-Apr-17 5:07 PM View: | Constellation Brands Inc. (STZ) | 23-Feb-17 | Acquisition (small) | 2 | $160.78 | $298.40 | < 1% 74.83K to 74.83K | 30% |
18-Jan-17 4:57 PM View: | Constellation Brands Inc. (STZ) | 13-Jan-17 | Market Purchase | 752 | $148.62 | $111,766.00 | 1% 52.96K to 53.71K | 41% |
18-Jan-17 4:57 PM View: | Constellation Brands Inc. (STZ) | 13-Oct-16 | Gift | 1,179 | -- | -- | (2%) 54.14K to 52.96K | |
13-Jul-16 4:22 PM View: | Constellation Brands Inc. (STZ) | 11-Jul-16 | Market Sale | 10,000 | $164.60 | $1,645,960.00 | (16%) 64.07K to 54.07K | (28%) |
06-Jul-16 5:34 PM View: | Constellation Brands Inc. (STZ) | 01-Jul-16 | Payment of Exercise | 20,077 | $163.61 | $3,284,800.00 | (24%) 83.7K to 63.63K | (29%) |
06-Jul-16 5:34 PM View: | Constellation Brands Inc. (STZ) | 01-Jul-16 | Option Exercise | 38,930 | -- | -- | 87% 44.77K to 83.7K | |
13-Jul-16 4:22 PM View: | Constellation Brands Inc. (STZ) | 28-Jun-16 | Gift | 445 | -- | -- | < 1% 63.63K to 64.07K | |
03-May-16 4:14 PM View: | Constellation Brands Inc. (STZ) | 01-May-16 | Payment of Exercise | 8,905 | $156.06 | $1,389,710.00 | (17%) 53.68K to 44.77K | (35%) |
03-May-16 4:14 PM View: | Constellation Brands Inc. (STZ) | 01-May-16 | Option Exercise | 18,020 | -- | -- | 51% 35.66K to 53.68K | |
15-Oct-15 5:33 PM View: | Constellation Brands Inc. (STZ) | 15-Oct-15 | Conversion | 53,325 | -- | -- | 142% 37.65K to 90.97K | |
15-Oct-15 5:33 PM View: | Constellation Brands Inc. (STZ) | 15-Oct-15 | Market Sale | 55,406 | $134.46 | $7,449,660.00 | (61%) 90.97K to 35.57K | (58%) |
15-Oct-15 5:33 PM View: | Constellation Brands Inc. (STZ) | 14-Oct-15 | Conversion | 14,142 | -- | -- | 22% 64.49K to 78.64K | |
15-Oct-15 5:33 PM View: | Constellation Brands Inc. (STZ) | 14-Oct-15 | Market Sale | 40,987 | $134.57 | $5,515,600.00 | (52%) 78.64K to 37.65K | (58%) |
15-Oct-15 5:33 PM View: | Constellation Brands Inc. (STZ) | 13-Oct-15 | Conversion | 34 | -- | -- | < 1% 64.49K to 64.53K | |
15-Oct-15 5:33 PM View: | Constellation Brands Inc. (STZ) | 13-Oct-15 | Market Sale | 34 | $137.00 | $4,658.00 | (< 1%) 64.53K to 64.49K | (55%) |
05-May-15 5:06 PM View: | Constellation Brands Inc. (STZ) | 04-May-15 | Market Option Sale | 1,290 | $117.28 | $151,292.00 | (2%) 65.69K to 64.4K | (82%) |
05-May-15 5:06 PM View: | Constellation Brands Inc. (STZ) | 01-May-15 | Payment of Exercise | 14,862 | $117.19 | $1,741,680.00 | (18%) 80.55K to 65.69K | (82%) |
05-May-15 5:06 PM View: | Constellation Brands Inc. (STZ) | 01-May-15 | Option Exercise | 29,133 | -- | -- | 57% 51.42K to 80.55K | |
14-Apr-15 5:02 PM View: | Constellation Brands Inc. (STZ) | 20-Feb-15 | Acquisition (small) | 20 | $115.37 | $2,307.37 | < 1% 51.4K to 51.42K | 85% |
07-Oct-14 4:38 PM View: | Constellation Brands Inc. (STZ) | 03-Oct-14 | Market Purchase | 139 | $85.95 | $11,946.50 | < 1% 51.12K to 51.26K | 148% |
05-May-14 4:32 PM View: | Constellation Brands Inc. (STZ) | 02-May-14 | Market Option Sale | 3,969 | $80.80 | $320,684.00 | (7%) 54.94K to 50.97K | (164%) |
05-May-14 4:32 PM View: | Constellation Brands Inc. (STZ) | 01-May-14 | Payment of Exercise | 16,517 | $81.26 | $1,342,170.00 | (23%) 71.46K to 54.94K | (162%) |
05-May-14 4:32 PM View: | Constellation Brands Inc. (STZ) | 01-May-14 | Option Exercise | 32,026 | -- | -- | 81% 39.43K to 71.46K | |
13-Feb-14 4:49 PM View: | Constellation Brands Inc. (STZ) | 11-Feb-14 | Conversion | 46,250 | -- | -- | 117% 39.43K to 85.68K | |
13-Feb-14 4:49 PM View: | Constellation Brands Inc. (STZ) | 11-Feb-14 | Option Exercise | 110,400 | $26.24 | $2,897,260.00 | 129% 85.68K to 196.08K | |
13-Feb-14 4:49 PM View: | Constellation Brands Inc. (STZ) | 11-Feb-14 | Market Option Sale | 110,400 | $78.50 | $8,666,400.00 | (56%) 196.08K to 85.68K | (172%) |
13-Feb-14 4:49 PM View: | Constellation Brands Inc. (STZ) | 11-Feb-14 | Market Sale | 46,250 | $78.50 | $3,630,620.00 | (54%) 85.68K to 39.43K | (172%) |
16-May-13 4:52 PM View: | Constellation Brands Inc. (STZ) | 14-May-13 | Market Sale | 23,617 | $49.76 | $1,175,220.00 | (36%) 65.66K to 42.05K | (329%) |
02-May-13 6:13 PM View: | Constellation Brands Inc. (STZ) | 01-May-13 | Payment of Exercise | 14,380 | $49.23 | $707,927.00 | (18%) 80.04K to 65.66K | (333%) |
02-May-13 6:13 PM View: | Constellation Brands Inc. (STZ) | 01-May-13 | Option Exercise | 27,883 | -- | -- | 53% 52.16K to 80.04K | |
02-May-13 6:13 PM View: | Constellation Brands Inc. (STZ) | 30-Apr-13 | Conversion | 42,116 | -- | -- | 81% 52.16K to 94.28K | |
02-May-13 6:13 PM View: | Constellation Brands Inc. (STZ) | 30-Apr-13 | Option Exercise | 147,250 | $20.79 | $3,061,330.00 | 156% 94.28K to 241.53K | |
02-May-13 6:13 PM View: | Constellation Brands Inc. (STZ) | 30-Apr-13 | Market Option Sale | 172,165 | $48.71 | $8,386,140.00 | (71%) 241.53K to 69.36K | (338%) |