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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:40 PM View:  | Constellation Brands Inc. (STZ) | 01-May-24 | Payment of Exercise | 338 | $253.95 | $85,835.10 | (11%) 3.04K to 2.71K | |
| 03-May-24 4:40 PM View: | Constellation Brands Inc. (STZ) | 01-May-24 | Option Exercise | 1,228 | -- | -- | 68% 1.82K to 3.04K | |
| 24-Jul-23 4:27 PM View: | Constellation Brands Inc. (STZ) | 20-Jul-23 | Conversion | 5,682 | -- | -- | 318% 1.79K to 7.47K | |
| 24-Jul-23 4:27 PM View: | Constellation Brands Inc. (STZ) | 20-Jul-23 | Sale | 5,682 | $269.00 | $1,528,460.00 | (76%) 7.47K to 1.79K | |
| 03-May-23 4:34 PM View: | Constellation Brands Inc. (STZ) | 01-May-23 | Payment of Exercise | 287 | $230.23 | $66,076.00 | (14%) 2.07K to 1.79K | |
| 03-May-23 4:34 PM View: | Constellation Brands Inc. (STZ) | 01-May-23 | Option Exercise | 1,054 | -- | -- | 103% 1.02K to 2.07K | |
| 02-Dec-22 4:31 PM View: | Constellation Brands Inc. (STZ) | 30-Nov-22 | Conversion | 978 | -- | -- | 97% 1.0K to 1.98K | |
| 02-Dec-22 4:31 PM View: | Constellation Brands Inc. (STZ) | 30-Nov-22 | Sale | 978 | $250.81 | $245,292.00 | (49%) 1.98K to 1.0K |