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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 7:48 PM View:  | Constellation Brands Inc. (STZ) | 10-May-23 | Market Sale | 58,333 | $223.53 | $13,039,200.00 | (50%) 116.67K to 58.33K | (11%) |
| 12-May-23 7:48 PM View: | Constellation Brands Inc. (STZ) | 10-May-23 | Market Sale Duplicate | 58,333 | $223.53 | $13,039,200.00 | (100%) 58.33K to 0 | (11%) |
| 17-Nov-22 9:19 AM View: | Constellation Brands Inc. (STZ) | 14-Nov-22 | Market Sale | 616,667 | $239.06 | $147,420,000.00 | (46%) 1.35M to 733.33K | (3%) |
| 17-Nov-22 9:19 AM View: | Constellation Brands Inc. (STZ) | 14-Nov-22 | Market Sale Duplicate | 616,667 | $239.06 | $147,420,000.00 | (84%) 733.33K to 116.67K | (3%) |
| 14-Nov-22 10:37 AM View: | Constellation Brands Inc. (STZ) | 10-Nov-22 | Grant | 675,000 | -- | -- | 100% 0 to 675.0K | |
| 14-Nov-22 10:37 AM View: | Constellation Brands Inc. (STZ) | 10-Nov-22 | Grant Duplicate | 675,000 | -- | -- | 100% 675.0K to 1.35M |