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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-23 4:36 PM View:  | Constellation Brands Inc. (STZ) | 03-Aug-23 | Conversion | 30,723 | -- | -- | 559% 5.5K to 36.22K | |
| 07-Aug-23 4:36 PM View: | Constellation Brands Inc. (STZ) | 03-Aug-23 | Sale | 30,723 | $269.00 | $8,264,490.00 | (85%) 36.22K to 5.5K | |
| 03-May-23 4:36 PM View: | Constellation Brands Inc. (STZ) | 01-May-23 | Payment of Exercise | 1,754 | $230.23 | $403,823.00 | (24%) 7.21K to 5.45K | |
| 03-May-23 4:36 PM View: | Constellation Brands Inc. (STZ) | 01-May-23 | Option Exercise | 3,962 | -- | -- | 122% 3.25K to 7.21K | |
| 03-May-22 4:52 PM View: | Constellation Brands Inc. (STZ) | 01-May-22 | Payment of Exercise | 1,510 | $246.09 | $371,596.00 | (32%) 4.66K to 3.15K | |
| 03-May-22 4:52 PM View: | Constellation Brands Inc. (STZ) | 01-May-22 | Option Exercise | 3,035 | -- | -- | 186% 1.63K to 4.66K | |
| 25-Apr-22 5:10 PM View: | Constellation Brands Inc. (STZ) | 22-Apr-22 | Conversion | 9,160 | -- | -- | 172% 5.33K to 14.49K | |
| 25-Apr-22 5:10 PM View: | Constellation Brands Inc. (STZ) | 22-Apr-22 | Sale | 12,860 | $254.24 | $3,269,590.00 | (89%) 14.49K to 1.63K | |
| 04-May-21 4:20 PM View: | Constellation Brands Inc. (STZ) | 01-May-21 | Payment of Exercise | 738 | $240.32 | $177,356.00 | (12%) 5.97K to 5.23K | |
| 04-May-21 4:20 PM View: | Constellation Brands Inc. (STZ) | 01-May-21 | Option Exercise | 1,791 | -- | -- | 43% 4.18K to 5.97K | |
| 05-May-20 4:44 PM View: | Constellation Brands Inc. (STZ) | 01-May-20 | Payment of Exercise | 452 | $161.57 | $73,029.60 | (10%) 4.49K to 4.04K | (32%) |
| 05-May-20 4:44 PM View: | Constellation Brands Inc. (STZ) | 01-May-20 | Option Exercise | 1,433 | -- | -- | 47% 3.05K to 4.49K | |
| 03-May-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 01-May-19 | Payment of Exercise | 313 | $212.09 | $66,384.20 | (10%) 3.2K to 2.89K | < 1% |
| 03-May-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 01-May-19 | Option Exercise | 964 | -- | -- | 43% 2.24K to 3.2K | |
| 03-May-18 4:15 PM View: | Constellation Brands Inc. (STZ) | 01-May-18 | Payment of Exercise | 482 | $229.68 | $110,706.00 | (18%) 2.66K to 2.18K | 9% |
| 03-May-18 4:15 PM View: | Constellation Brands Inc. (STZ) | 01-May-18 | Option Exercise | 1,480 | -- | -- | 126% 1.18K to 2.66K | |
| 22-Feb-18 4:38 PM View: | Constellation Brands Inc. (STZ) | 20-Feb-18 | Payment of Exercise | 248 | $217.33 | $53,897.80 | (17%) 1.43K to 1.18K | 3% |
| 22-Feb-18 4:38 PM View: | Constellation Brands Inc. (STZ) | 20-Feb-18 | Option Exercise | 706 | -- | -- | 98% 0.72K to 1.43K |