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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 7:31 PM View:  | Constellation Brands Inc. (STZ) | 10-May-23 | Market Sale | 650,100 | $223.53 | $145,316,992.00 | (16%) 4.05M to 3.4M | (11%) |
| 17-Nov-22 9:16 AM View: | Constellation Brands Inc. (STZ) | 14-Nov-22 | Market Sale Duplicate | 1,233,330 | $239.06 | $294,840,992.00 | (13%) 9.3M to 8.07M | (3%) |
| 14-Nov-22 7:30 AM View: | Constellation Brands Inc. (STZ) | 10-Nov-22 | Acquisition (other) | 8,073,860 | -- | -- | 657% 1.23M to 9.3M | |
| 19-Jul-22 4:20 PM View: | Constellation Brands Inc. (STZ) | 15-Jul-22 | Market Sale Duplicate | 183,332 | $242.81 | $44,514,800.00 | (13%) 1.41M to 1.23M | (2%) |
| 30-Apr-18 5:33 PM View: | Constellation Brands Inc. (STZ) | 26-Apr-18 | Acquisition (other) Duplicate | 183,432 | -- | -- | 14% 1.31M to 1.49M | |
| 30-Apr-18 5:33 PM View: | Constellation Brands Inc. (STZ) | 26-Apr-18 | Disposition (other) Duplicate | 61,144 | -- | -- | (4%) 1.49M to 1.43M | |
| 19-Jan-18 4:35 PM View: | Constellation Brands Inc. (STZ) | 21-Dec-17 | Gift | 4,104 | -- | -- | (< 1%) 1.64M to 1.63M | |
| 06-Apr-17 10:00 PM View: | Constellation Brands Inc. (STZ) | 19-Dec-16 | Gift Duplicate | 4,904 | -- | -- | (< 1%) 1.64M to 1.64M | |
| 23-Nov-16 4:27 PM View: | Constellation Brands Inc. (STZ) | 22-Nov-16 | Disposition (other) Duplicate | 5,750,090 | -- | -- | (48%) 11.89M to 6.14M | |
| 18-Nov-16 4:19 PM View: | Constellation Brands Inc. (STZ) | 14-Oct-16 | Gift | 331,674 | -- | -- | 6% 5.81M to 6.14M | |
| 16-May-16 4:19 PM View: | Constellation Brands Inc. (STZ) | 13-May-16 | Acquisition (other) | 32,415 | -- | -- | < 1% 6.44M to 6.48M | |
| 16-May-16 4:19 PM View: | Constellation Brands Inc. (STZ) | 12-May-16 | Acquisition (other) Duplicate | 667,368 | -- | -- | 10% 6.44M to 7.11M | |
| 16-May-16 4:19 PM View: | Constellation Brands Inc. (STZ) | 12-May-16 | Disposition (other) Duplicate | 667,368 | -- | -- | (9%) 7.11M to 6.44M | |
| 23-Oct-15 5:10 PM View: | Constellation Brands Inc. (STZ) | 22-Oct-15 | Market Sale | 102,403 | $137.05 | $14,034,000.00 | (2%) 6.55M to 6.44M | (55%) |
| 23-Oct-15 5:10 PM View: | Constellation Brands Inc. (STZ) | 21-Oct-15 | Acquisition (other) Duplicate | 768 | -- | -- | < 1% 6.55M to 6.55M | |
| 03-Apr-15 5:24 PM View: | Constellation Brands Inc. (STZ) | 01-Apr-15 | Acquisition (other) | 1,920,190 | -- | -- | 41% 4.63M to 6.55M | |
| 03-Apr-15 5:24 PM View: | Constellation Brands Inc. (STZ) | 31-Mar-15 | Gift | 768 | -- | -- | < 1% 4.63M to 4.63M | |
| 15-Jul-13 12:18 PM View: | Constellation Brands Inc. (STZ) | 10-Jul-13 | Disposition (other) Duplicate | 148,991 | -- | -- | (3%) 4.78M to 4.63M | |
| 13-Apr-11 5:23 PM View: | Constellation Brands Inc. (STZ) | 11-Apr-11 | Acquisition (other) | 4,667,800 | -- | -- | 4346% 107.41K to 4.78M | |
| 28-Sep-09 4:01 PM View: | Constellation Brands Inc. (STZ) | 25-Sep-09 | Disposition | 3,300 | -- | -- | (3%) 110.7K to 107.4K | |
| 08-May-09 4:17 PM View: | Constellation Brands Inc. (STZ) | 07-May-09 | Acquisition (other) | 107,403 | -- | -- | 3255% 3.3K to 110.7K | |
| 08-Apr-09 5:58 PM View: | Constellation Brands Inc. (STZ) | 06-Apr-09 | Grant | 3,300 | -- | -- | 100% 0 to 3.3K |