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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 4:34 PM View:  | Constellation Brands Inc. (STZ) | 12-Apr-24 | Conversion | 8,110 | -- | -- | 25% 31.82K to 39.93K | |
| 16-Apr-24 4:34 PM View: | Constellation Brands Inc. (STZ) | 12-Apr-24 | Sale | 15,781 | $263.63 | $4,160,330.00 | (40%) 39.93K to 24.15K | |
| 03-May-23 4:35 PM View: | Constellation Brands Inc. (STZ) | 01-May-23 | Payment of Exercise | 1,032 | $230.23 | $237,597.00 | (3%) 32.85K to 31.82K | |
| 03-May-23 4:35 PM View: | Constellation Brands Inc. (STZ) | 01-May-23 | Option Exercise | 2,511 | -- | -- | 8% 30.34K to 32.85K | |
| 22-Nov-22 4:33 PM View: | Constellation Brands Inc. (STZ) | 21-Nov-22 | Conversion | 4,165 | -- | -- | 14% 30.34K to 34.51K | |
| 22-Nov-22 4:33 PM View: | Constellation Brands Inc. (STZ) | 21-Nov-22 | Sale | 4,165 | $250.24 | $1,042,230.00 | (12%) 34.51K to 30.34K | |
| 19-Aug-22 5:55 PM View: | Constellation Brands Inc. (STZ) | 18-Aug-22 | Conversion | 4,165 | -- | -- | 8% 49.63K to 53.79K | |
| 19-Aug-22 5:55 PM View: | Constellation Brands Inc. (STZ) | 18-Aug-22 | Sale | 4,165 | $250.84 | $1,044,770.00 | (8%) 53.79K to 49.63K | |
| 03-May-22 4:49 PM View: | Constellation Brands Inc. (STZ) | 01-May-22 | Payment of Exercise | 808 | $246.09 | $198,841.00 | (2%) 50.44K to 49.63K | |
| 03-May-22 4:49 PM View: | Constellation Brands Inc. (STZ) | 01-May-22 | Option Exercise | 2,120 | -- | -- | 4% 48.32K to 50.44K | |
| 27-May-21 4:16 PM View: | Constellation Brands Inc. (STZ) | 25-May-21 | Conversion | 12,120 | -- | -- | 25% 48.32K to 60.44K | |
| 27-May-21 4:16 PM View: | Constellation Brands Inc. (STZ) | 25-May-21 | Market Sale | 12,120 | $239.05 | $2,897,340.00 | (20%) 60.44K to 48.32K | |
| 04-May-21 4:28 PM View: | Constellation Brands Inc. (STZ) | 01-May-21 | Payment of Exercise | 467 | $240.32 | $112,229.00 | (< 1%) 48.78K to 48.32K | |
| 04-May-21 4:28 PM View: | Constellation Brands Inc. (STZ) | 01-May-21 | Option Exercise | 1,503 | -- | -- | 3% 47.28K to 48.78K | |
| 05-May-20 4:47 PM View: | Constellation Brands Inc. (STZ) | 01-May-20 | Payment of Exercise | 489 | $161.57 | $79,007.70 | (1%) 47.77K to 47.28K | (32%) |
| 05-May-20 4:47 PM View: | Constellation Brands Inc. (STZ) | 01-May-20 | Option Exercise | 1,827 | -- | -- | 4% 45.94K to 47.77K | |
| 30-May-19 4:18 PM View: | Constellation Brands Inc. (STZ) | 28-May-19 | Market Sale | 4,275 | $194.70 | $832,352.00 | (9%) 50.16K to 45.89K | (8%) |
| 03-May-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 01-May-19 | Payment of Exercise | 5,514 | $212.09 | $1,169,460.00 | (10%) 54.83K to 49.31K | < 1% |
| 03-May-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 01-May-19 | Option Exercise | 14,117 | -- | -- | 35% 40.71K to 54.83K | |
| 17-May-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 16-Nov-18 | Market Sale | 850 | $197.18 | $167,605.00 | 2% 49.31K to 50.16K | 8% |