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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-22 7:30 AM View:  | Constellation Brands Inc. (STZ) | 10-Nov-22 | Grant | 37,350 | -- | -- | 25% 149.88K to 187.23K | |
| 19-Jul-22 4:23 PM View: | Constellation Brands Inc. (STZ) | 15-Jul-22 | Conversion Duplicate | 952,282 | -- | -- | 17% 5.63M to 6.59M | |
| 19-Jul-22 4:23 PM View: | Constellation Brands Inc. (STZ) | 15-Jul-22 | Sale Duplicate | 1,135,610 | $242.81 | $275,737,984.00 | (17%) 6.59M to 5.45M |