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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-17 4:09 PM View:  | Constellation Brands Inc. (STZ) | 23-Aug-17 | Market Sale | 12,517 | $197.00 | $2,465,810.00 | (20%) 64.19K to 51.67K | (6%) |
| 03-May-17 5:56 PM View: | Constellation Brands Inc. (STZ) | 01-May-17 | Payment of Exercise | 4,866 | $172.07 | $837,293.00 | (7%) 68.98K to 64.11K | (22%) |
| 03-May-17 5:56 PM View: | Constellation Brands Inc. (STZ) | 01-May-17 | Option Exercise | 12,336 | -- | -- | 22% 56.64K to 68.98K | |
| 22-Jul-16 4:18 PM View: | Constellation Brands Inc. (STZ) | 21-Jul-16 | Market Sale | 8,000 | $164.68 | $1,317,400.00 | (12%) 64.53K to 56.53K | (28%) |
| 03-May-16 4:14 PM View: | Constellation Brands Inc. (STZ) | 01-May-16 | Payment of Exercise | 24,151 | $156.06 | $3,769,000.00 | (27%) 88.69K to 64.53K | (35%) |
| 03-May-16 4:14 PM View: | Constellation Brands Inc. (STZ) | 01-May-16 | Option Exercise | 53,416 | -- | -- | 151% 35.27K to 88.69K | |
| 28-Jan-16 4:29 PM View: | Constellation Brands Inc. (STZ) | 27-Jan-16 | Option Exercise | 12,700 | $25.88 | $328,676.00 | 36% 35.09K to 47.79K | |
| 28-Jan-16 4:29 PM View: | Constellation Brands Inc. (STZ) | 27-Jan-16 | Market Option Sale | 12,700 | $148.18 | $1,881,930.00 | (27%) 47.79K to 35.09K | (43%) |
| 28-Jan-16 4:29 PM View: | Constellation Brands Inc. (STZ) | 22-Oct-15 | Gift | 6,000 | -- | -- | (15%) 41.09K to 35.09K | |
| 20-Oct-15 4:28 PM View: | Constellation Brands Inc. (STZ) | 19-Oct-15 | Option Exercise | 20,000 | $25.88 | $517,600.00 | 49% 41.09K to 61.09K | |
| 20-Oct-15 4:28 PM View: | Constellation Brands Inc. (STZ) | 19-Oct-15 | Market Option Sale | 20,000 | $134.98 | $2,699,550.00 | (33%) 61.09K to 41.09K | (57%) |
| 05-May-15 5:04 PM View: | Constellation Brands Inc. (STZ) | 01-May-15 | Payment of Exercise | 1,188 | $117.19 | $139,222.00 | (3%) 42.21K to 41.02K | (82%) |
| 05-May-15 5:04 PM View: | Constellation Brands Inc. (STZ) | 01-May-15 | Option Exercise | 2,623 | -- | -- | 7% 39.59K to 42.21K | |
| 05-Feb-15 4:22 PM View: | Constellation Brands Inc. (STZ) | 03-Feb-15 | Option Exercise | 10,000 | $27.24 | $272,350.00 | 34% 29.34K to 39.34K | |
| 02-Feb-15 4:09 PM View: | Constellation Brands Inc. (STZ) | 29-Jan-15 | Option Exercise | 18,400 | $27.24 | $501,124.00 | 63% 29.34K to 47.74K | |
| 02-Feb-15 4:09 PM View: | Constellation Brands Inc. (STZ) | 29-Jan-15 | Market Option Sale | 18,400 | $111.30 | $2,047,920.00 | (39%) 47.74K to 29.34K | (92%) |
| 05-May-14 4:29 PM View: | Constellation Brands Inc. (STZ) | 01-May-14 | Payment of Exercise | 508 | $81.26 | $41,280.10 | (2%) 29.57K to 29.06K | (162%) |
| 05-May-14 4:29 PM View: | Constellation Brands Inc. (STZ) | 01-May-14 | Option Exercise | 1,570 | -- | -- | 6% 28.0K to 29.57K | |
| 26-Feb-14 4:13 PM View: | Constellation Brands Inc. (STZ) | 25-Feb-14 | Option Exercise | 37,000 | $16.63 | $615,310.00 | 132% 28.0K to 65.0K | |
| 26-Feb-14 4:13 PM View: | Constellation Brands Inc. (STZ) | 25-Feb-14 | Market Option Sale | 37,000 | $81.73 | $3,024,030.00 | (57%) 65.0K to 28.0K | (161%) |