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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 7:35 PM View:  | Constellation Brands Inc. (STZ) | 10-May-23 | Market Sale Duplicate | 3,858,480 | $223.53 | $862,484,992.00 | (16%) 24.35M to 20.49M | (11%) |
| 17-Nov-22 9:19 AM View: | Constellation Brands Inc. (STZ) | 14-Nov-22 | Market Sale Duplicate | 3,700,000 | $239.06 | $884,521,984.00 | (13%) 28.05M to 24.35M | (3%) |
| 14-Nov-22 7:30 AM View: | Constellation Brands Inc. (STZ) | 10-Nov-22 | Grant Duplicate | 22,746,800 | -- | -- | 429% 5.3M to 28.05M | |
| 19-Jul-22 4:37 PM View: | Constellation Brands Inc. (STZ) | 15-Jul-22 | Market Sale Duplicate | 183,332 | $242.81 | $44,514,800.00 | (3%) 5.48M to 5.3M | (2%) |
| 27-Dec-19 4:24 PM View: | Constellation Brands Inc. (STZ) | 24-Dec-19 | Disposition (other) | 136,250 | -- | -- | (2%) 5.62M to 5.48M | |
| 30-Apr-18 5:34 PM View: | Constellation Brands Inc. (STZ) | 26-Apr-18 | Gift Duplicate | 250,000 | -- | -- | 4% 5.75M to 6.0M | |
| 30-Apr-18 5:34 PM View: | Constellation Brands Inc. (STZ) | 26-Apr-18 | Acquisition (other) Duplicate | 433,432 | -- | -- | 7% 6.0M to 6.43M | |
| 30-Apr-18 5:34 PM View: | Constellation Brands Inc. (STZ) | 26-Apr-18 | Disposition (other) Duplicate | 813,432 | -- | -- | (13%) 6.43M to 5.62M |