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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 7:18 PM View:  | Constellation Brands Inc. (STZ) | 10-May-23 | Market Sale | 691,410 | $223.53 | $154,551,008.00 | (17%) 4.09M to 3.4M | (11%) |
| 17-Nov-22 9:21 AM View: | Constellation Brands Inc. (STZ) | 14-Nov-22 | Market Sale Duplicate | 1,233,330 | $239.06 | $294,840,992.00 | (13%) 9.34M to 8.11M | (3%) |
| 14-Nov-22 7:31 AM View: | Constellation Brands Inc. (STZ) | 10-Nov-22 | Acquisition (other) | 8,094,550 | -- | -- | 650% 1.25M to 9.34M | |
| 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%) 1.43M to 1.25M | (2%) |
| 30-Apr-18 5:33 PM View: | Constellation Brands Inc. (STZ) | 26-Apr-18 | Acquisition (other) | 183,432 | -- | -- | 14% 1.29M to 1.47M | |
| 30-Apr-18 5:33 PM View: | Constellation Brands Inc. (STZ) | 26-Apr-18 | Disposition (other) Duplicate | 61,144 | -- | -- | (4%) 1.47M to 1.41M | |
| 19-Jan-18 4:36 PM View: | Constellation Brands Inc. (STZ) | 21-Dec-17 | Gift Duplicate | 4,104 | -- | -- | (< 1%) 1.61M to 1.61M | |
| 06-Apr-17 10:00 PM View: | Constellation Brands Inc. (STZ) | 19-Dec-16 | Gift | 4,904 | -- | -- | (< 1%) 1.62M to 1.61M | |
| 23-Nov-16 4:27 PM View: | Constellation Brands Inc. (STZ) | 22-Nov-16 | Disposition (other) | 1,252,050 | -- | -- | (44%) 2.87M to 1.62M | |
| 18-Nov-16 4:19 PM View: | Constellation Brands Inc. (STZ) | 14-Oct-16 | Gift Duplicate | 331,674 | -- | -- | 26% 1.29M to 1.62M | |
| 16-May-16 4:21 PM View: | Constellation Brands Inc. (STZ) | 13-May-16 | Acquisition (other) | 32,415 | -- | -- | 2% 1.92M to 1.95M | |
| 16-May-16 4:21 PM View: | Constellation Brands Inc. (STZ) | 12-May-16 | Acquisition (other) Duplicate | 667,368 | -- | -- | 35% 1.92M to 2.59M | |
| 16-May-16 4:21 PM View: | Constellation Brands Inc. (STZ) | 12-May-16 | Disposition (other) Duplicate | 667,368 | -- | -- | (26%) 2.59M to 1.92M | |
| 23-Oct-15 5:07 PM View: | Constellation Brands Inc. (STZ) | 22-Oct-15 | Market Sale | 105,492 | $137.04 | $14,457,200.00 | (5%) 2.03M to 1.92M | (55%) |
| 23-Oct-15 5:07 PM View: | Constellation Brands Inc. (STZ) | 21-Oct-15 | Acquisition (other) Duplicate | 768 | -- | -- | < 1% 2.03M to 2.03M | |
| 03-Apr-15 5:25 PM View: | Constellation Brands Inc. (STZ) | 01-Apr-15 | Acquisition (other) Duplicate | 1,920,190 | -- | -- | 1790% 107.26K to 2.03M | |
| 03-Apr-15 5:25 PM View: | Constellation Brands Inc. (STZ) | 31-Mar-15 | Gift Duplicate | 768 | -- | -- | < 1% 106.49K to 107.26K | |
| 08-May-09 4:19 PM View: | Constellation Brands Inc. (STZ) | 07-May-09 | Acquisition (other) | 106,492 | -- | -- | 100% 0 to 106.49K |