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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-24 4:29 PM View:  | Constellation Brands Inc. (STZ) | 09-Jan-24 | Market Sale | 54,461 | $250.92 | $13,665,500.00 | (100%) 54.46K to 0 | 2% |
| 10-Jan-24 4:29 PM View: | Constellation Brands Inc. (STZ) | 08-Jan-24 | Market Sale | 354,616 | $250.26 | $88,744,704.00 | (87%) 409.08K to 54.46K | 1% |
| 13-Nov-23 5:12 PM View: | Constellation Brands Inc. (STZ) | 08-Nov-23 | Market Sale | 102,152 | $241.84 | $24,704,700.00 | (20%) 511.23K to 409.08K | (2%) |
| 08-Nov-23 4:05 PM View: | Constellation Brands Inc. (STZ) | 07-Nov-23 | Market Sale | 170,563 | $242.76 | $41,406,600.00 | (25%) 681.79K to 511.23K | (2%) |
| 08-Nov-23 4:05 PM View: | Constellation Brands Inc. (STZ) | 06-Nov-23 | Market Sale | 136,362 | $242.27 | $33,036,400.00 | (17%) 818.15K to 681.79K | (2%) |