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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-23 4:35 PM View:  | Constellation Brands Inc. (STZ) | 01-May-23 | Payment of Exercise | 524 | $230.23 | $120,641.00 | (14%) 3.8K to 3.28K | |
| 03-May-23 4:35 PM View: | Constellation Brands Inc. (STZ) | 01-May-23 | Option Exercise | 1,917 | -- | -- | 102% 1.89K to 3.8K | |
| 03-May-22 4:51 PM View: | Constellation Brands Inc. (STZ) | 01-May-22 | Payment of Exercise | 362 | $246.09 | $89,084.60 | (16%) 2.22K to 1.86K | |
| 03-May-22 4:51 PM View: | Constellation Brands Inc. (STZ) | 01-May-22 | Option Exercise | 1,285 | -- | -- | 138% 0.93K to 2.22K | |
| 04-May-21 4:27 PM View: | Constellation Brands Inc. (STZ) | 01-May-21 | Payment of Exercise | 134 | $240.32 | $32,202.90 | (13%) 1.04K to 0.9K | |
| 04-May-21 4:27 PM View: | Constellation Brands Inc. (STZ) | 01-May-21 | Option Exercise | 479 | -- | -- | 86% 0.56K to 1.04K | |
| 05-May-20 4:46 PM View: | Constellation Brands Inc. (STZ) | 01-May-20 | Payment of Exercise | 71 | $161.57 | $11,471.50 | (12%) 0.59K to 0.52K | (32%) |
| 05-May-20 4:46 PM View: | Constellation Brands Inc. (STZ) | 01-May-20 | Option Exercise | 257 | -- | -- | 77% 0.33K to 0.59K |