SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Feb-19 6:01 AM View: | Constellation Brands Inc. (STZ) | 15-Feb-19 | Market Sale | 1,500 | $174.72 | $262,076.00 | (8%) 19.74K to 18.24K | (21%) |
05-Feb-19 4:09 PM View: | Constellation Brands Inc. (STZ) | 01-Feb-19 | Conversion | 810 | -- | -- | 4% 19.74K to 20.55K | |
05-Feb-19 4:09 PM View: | Constellation Brands Inc. (STZ) | 01-Feb-19 | Market Sale | 810 | $173.05 | $140,171.00 | (4%) 20.55K to 19.74K | (23%) |
19-Jul-18 4:17 PM View: | Constellation Brands Inc. (STZ) | 17-Jul-18 | Grant | 444 | -- | -- | 2% 19.3K to 19.74K | |
04-Apr-18 4:50 PM View: | Constellation Brands Inc. (STZ) | 02-Apr-18 | Conversion | 3,000 | -- | -- | 16% 19.3K to 22.3K | |
04-Apr-18 4:50 PM View: | Constellation Brands Inc. (STZ) | 02-Apr-18 | Market Sale | 3,000 | $229.22 | $687,672.00 | (13%) 22.3K to 19.3K | 8% |
01-Feb-18 4:11 PM View: | Constellation Brands Inc. (STZ) | 30-Jan-18 | Market Sale | 2,005 | $220.42 | $441,943.00 | (9%) 21.3K to 19.3K | 5% |
12-Oct-17 4:27 PM View: | Constellation Brands Inc. (STZ) | 10-Oct-17 | Conversion | 2,500 | -- | -- | 12% 21.3K to 23.8K | |
12-Oct-17 4:27 PM View: | Constellation Brands Inc. (STZ) | 10-Oct-17 | Market Sale | 2,500 | $208.00 | $520,000.00 | (11%) 23.8K to 21.3K | (< 1%) |
20-Jul-17 4:17 PM View: | Constellation Brands Inc. (STZ) | 18-Jul-17 | Grant | 481 | -- | -- | 2% 20.82K to 21.3K | |
17-Jul-17 4:18 PM View: | Constellation Brands Inc. (STZ) | 13-Jul-17 | Conversion | 2,000 | -- | -- | 10% 20.82K to 22.82K | |
17-Jul-17 4:18 PM View: | Constellation Brands Inc. (STZ) | 13-Jul-17 | Market Sale | 2,000 | $195.93 | $391,869.00 | (9%) 22.82K to 20.82K | (6%) |
13-Apr-17 4:10 PM View: | Constellation Brands Inc. (STZ) | 12-Apr-17 | Conversion | 700 | -- | -- | 3% 20.82K to 21.52K | |
13-Apr-17 4:10 PM View: | Constellation Brands Inc. (STZ) | 12-Apr-17 | Market Sale | 700 | $170.03 | $119,021.00 | (3%) 21.52K to 20.82K | (23%) |
22-Jul-16 4:22 PM View: | Constellation Brands Inc. (STZ) | 20-Jul-16 | Grant | 511 | -- | -- | 3% 20.31K to 20.82K | |
02-Jun-16 10:22 AM View: | Xtera Communications, Inc. (XCOM) | 31-May-16 | Grant | 41,436 | -- | -- | 276% 15.0K to 56.44K | |
11-Apr-16 5:05 PM View: | Constellation Brands Inc. (STZ) | 07-Apr-16 | Option Exercise | 1,494 | $24.68 | $36,871.90 | 8% 18.82K to 20.31K | |
17-Dec-15 11:18 AM View: | Xtera Communications, Inc. (XCOM) | 15-Dec-15 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
24-Jul-15 4:29 PM View: | Constellation Brands Inc. (STZ) | 22-Jul-15 | Grant | 712 | -- | -- | 4% 18.1K to 18.82K | |
07-Aug-14 5:50 PM View: | Constellation Brands Inc. (STZ) | 06-Aug-14 | Option Exercise | 2,243 | $25.17 | $56,447.40 | 12% 18.1K to 20.35K | |
07-Aug-14 5:50 PM View: | Constellation Brands Inc. (STZ) | 06-Aug-14 | Market Option Sale | 2,243 | $83.78 | $187,925.00 | (11%) 20.35K to 18.1K | (155%) |
24-Jul-14 4:21 PM View: | Constellation Brands Inc. (STZ) | 23-Jul-14 | Grant | 803 | -- | -- | 5% 17.3K to 18.1K | |
30-Oct-13 4:41 PM View: | Constellation Brands Inc. (STZ) | 29-Oct-13 | Market Sale | 3,000 | $65.50 | $196,500.00 | (15%) 20.3K to 17.3K | (226%) |
25-Jul-13 5:12 PM View: | Constellation Brands Inc. (STZ) | 24-Jul-13 | Grant | 1,375 | -- | -- | 7% 18.93K to 20.3K | |
25-Apr-13 4:20 PM View: | Constellation Brands Inc. (STZ) | 23-Apr-13 | Market Sale | 5,000 | $48.60 | $242,986.00 | (21%) 23.93K to 18.93K | (339%) |
31-Jul-12 4:55 PM View: | Constellation Brands Inc. (STZ) | 27-Jul-12 | Grant | 2,412 | -- | -- | 11% 21.51K to 23.93K | |
25-Jul-11 4:29 PM View: | Constellation Brands Inc. (STZ) | 21-Jul-11 | Grant | 2,793 | -- | -- | 15% 18.72K to 21.51K | |
23-Jul-10 1:47 PM View: | Constellation Brands Inc. (STZ) | 22-Jul-10 | Grant | 3,556 | -- | -- | 23% 15.16K to 18.72K | |
24-Jul-09 2:24 PM View: | Constellation Brands Inc. (STZ) | 23-Jul-09 | Grant | 4,477 | -- | -- | 42% 10.69K to 15.16K | |
21-Jul-08 1:21 PM View: | Constellation Brands Inc. (STZ) | 17-Jul-08 | Grant | 2,742 | -- | -- | 35% 7.95K to 10.69K | |
30-Jul-07 5:28 PM View: | Constellation Brands Inc. (STZ) | 26-Jul-07 | Grant | 1,811 | -- | -- | 30% 6.13K to 7.95K | |
11-Aug-06 1:28 PM View: | Constellation Brands Inc. (STZ) | 09-Aug-06 | Market Purchase | 4,000 | $25.15 | $100,610.00 | 187% 2.13K to 6.13K | 740% |
31-Jul-06 10:00 PM View: | Constellation Brands Inc. (STZ) | 27-Jul-06 | Grant | 1,620 | -- | -- | 315% 0.51K to 2.13K | |
21-Mar-07 10:00 PM View: | Dean Foods Co. (DF) | 07-Apr-06 | Gift | 2,762 | -- | -- | (14%) 19.31K to 16.55K | |
06-Apr-06 8:25 PM View: | Constellation Brands Inc. (STZ) | 04-Apr-06 | Grant | 514 | -- | -- | 100% 0 to 0.51K | |
21-Mar-06 4:35 PM View: | Dean Foods Co. (DF) | 20-Mar-06 | Option Exercise | 3,119 | $26.86 | $83,764.60 | 7% 43.31K to 46.43K | |
21-Mar-06 4:35 PM View: | Dean Foods Co. (DF) | 20-Mar-06 | Market Option Sale | 3,119 | $38.37 | $119,675.00 | (7%) 46.43K to 43.31K | 83% |
21-Mar-06 4:35 PM View: | Dean Foods Co. (DF) | 20-Mar-06 | Market Sale | 24,000 | $38.37 | $920,872.00 | (55%) 43.31K to 19.31K | 83% |
17-Mar-06 5:50 PM View: | Dean Foods Co. (DF) | 16-Mar-06 | Option Exercise | 50,000 | $16.15 | $807,682.00 | 115% 43.31K to 93.31K | |
17-Mar-06 5:50 PM View: | Dean Foods Co. (DF) | 16-Mar-06 | Market Option Sale | 50,000 | $37.60 | $1,880,230.00 | (54%) 93.31K to 43.31K | 82% |
03-Mar-06 5:59 PM View: | Dean Foods Co. (DF) | 03-Mar-06 | Option Exercise | 10,058 | $26.32 | $264,726.00 | 23% 43.32K to 53.38K | |
03-Mar-06 5:59 PM View: | Dean Foods Co. (DF) | 03-Mar-06 | Market Option Sale | 10,058 | $38.00 | $382,204.00 | (19%) 53.38K to 43.32K | 83% |
07-Feb-06 4:54 PM View: | Dean Foods Co. (DF) | 03-Feb-06 | Option Exercise | 10,000 | $26.34 | $263,383.00 | 26% 38.54K to 48.54K | |
07-Feb-06 4:54 PM View: | Dean Foods Co. (DF) | 03-Feb-06 | Market Option Sale | 10,000 | $38.52 | $385,220.00 | (21%) 48.54K to 38.54K | 83% |
25-Jan-06 5:47 PM View: | Dean Foods Co. (DF) | 23-Jan-06 | Option Exercise | 22,997 | $25.77 | $592,683.00 | 60% 38.54K to 61.53K | |
20-Jan-06 4:37 PM View: | Dean Foods Co. (DF) | 18-Jan-06 | Option Exercise | 28,200 | $20.94 | $590,381.00 | 73% 38.54K to 66.74K | |
20-Jan-06 4:37 PM View: | Dean Foods Co. (DF) | 18-Jan-06 | Market Option Sale | 28,200 | $37.93 | $1,069,600.00 | (42%) 66.74K to 38.54K | 82% |
25-Jan-06 5:47 PM View: | Dean Foods Co. (DF) | 18-Jan-06 | Market Option Sale | 4,330 | $38.00 | $164,540.00 | (7%) 61.53K to 57.2K | 83% |
25-Jan-06 5:47 PM View: | Dean Foods Co. (DF) | 18-Jan-06 | Market Sale | 18,667 | $38.00 | $709,346.00 | (33%) 57.2K to 38.54K | 83% |
17-Jan-06 5:26 PM View: | Dean Foods Co. (DF) | 17-Jan-06 | Option Exercise | 5,400 | -- | -- | 14% 38.54K to 43.94K |