SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-May-15 4:40 PM View: | Constellation Brands Inc. (STZ) | 20-May-15 | Conversion | 3,000 | -- | -- | 18% 16.81K to 19.81K | |
21-May-15 4:40 PM View: | Constellation Brands Inc. (STZ) | 20-May-15 | Market Sale | 3,000 | $120.00 | $360,000.00 | (15%) 19.81K to 16.81K | (77%) |
18-May-15 4:34 PM View: | Constellation Brands Inc. (STZ) | 15-May-15 | Conversion | 3,000 | -- | -- | 18% 16.81K to 19.81K | |
18-May-15 4:34 PM View: | Constellation Brands Inc. (STZ) | 15-May-15 | Market Sale | 3,000 | $118.00 | $354,000.00 | (15%) 19.81K to 16.81K | (80%) |
07-Nov-14 4:55 PM View: | Constellation Brands Inc. (STZ) | 05-Nov-14 | Conversion | 6,398 | -- | -- | 38% 16.81K to 23.21K | |
07-Nov-14 4:55 PM View: | Constellation Brands Inc. (STZ) | 05-Nov-14 | Market Sale | 6,398 | $93.00 | $595,014.00 | (28%) 23.21K to 16.81K | (129%) |
27-Oct-14 4:25 PM View: | Constellation Brands Inc. (STZ) | 24-Oct-14 | Market Sale | 1,375 | $88.07 | $121,099.00 | (8%) 18.18K to 16.81K | (142%) |
24-Jul-14 4:21 PM View: | Constellation Brands Inc. (STZ) | 23-Jul-14 | Grant | 803 | -- | -- | 5% 17.38K to 18.18K | |
16-Jul-14 4:15 PM View: | Constellation Brands Inc. (STZ) | 14-Jul-14 | Conversion | 4,824 | -- | -- | 28% 17.38K to 22.2K | |
16-Jul-14 4:15 PM View: | Constellation Brands Inc. (STZ) | 14-Jul-14 | Market Sale | 4,824 | $90.00 | $434,160.00 | (22%) 22.2K to 17.38K | (137%) |
22-Nov-13 4:27 PM View: | Constellation Brands Inc. (STZ) | 20-Nov-13 | Conversion | 6,340 | -- | -- | 36% 17.38K to 23.72K | |
22-Nov-13 4:27 PM View: | Constellation Brands Inc. (STZ) | 20-Nov-13 | Option Exercise | 2,836 | $24.68 | $69,992.50 | 12% 23.72K to 26.56K | |
22-Nov-13 4:27 PM View: | Constellation Brands Inc. (STZ) | 20-Nov-13 | Market Option Sale | 2,836 | $69.00 | $195,697.00 | (11%) 26.56K to 23.72K | (209%) |
22-Nov-13 4:27 PM View: | Constellation Brands Inc. (STZ) | 20-Nov-13 | Market Sale | 6,340 | $69.00 | $437,489.00 | (27%) 23.72K to 17.38K | (209%) |
17-Oct-13 4:29 PM View: | Constellation Brands Inc. (STZ) | 16-Oct-13 | Option Exercise | 6,213 | $22.53 | $139,954.00 | 36% 17.38K to 23.59K | |
17-Oct-13 4:29 PM View: | Constellation Brands Inc. (STZ) | 16-Oct-13 | Market Option Sale | 6,213 | $63.31 | $393,316.00 | (26%) 23.59K to 17.38K | (237%) |
14-Aug-13 5:30 PM View: | Constellation Brands Inc. (STZ) | 13-Aug-13 | Market Sale | 2,412 | $54.76 | $132,084.00 | (12%) 19.79K to 17.38K | (289%) |
25-Jul-13 5:12 PM View: | Constellation Brands Inc. (STZ) | 24-Jul-13 | Grant | 1,375 | -- | -- | 7% 18.42K to 19.79K | |
16-May-13 4:52 PM View: | Constellation Brands Inc. (STZ) | 14-May-13 | Conversion | 10,447 | -- | -- | 57% 18.42K to 28.86K | |
16-May-13 4:52 PM View: | Constellation Brands Inc. (STZ) | 14-May-13 | Market Sale | 10,447 | $49.52 | $517,288.00 | (36%) 28.86K to 18.42K | (331%) |
30-Aug-12 4:12 PM View: | Constellation Brands Inc. (STZ) | 29-Aug-12 | Option Exercise | 4,514 | $15.51 | $69,989.60 | 25% 18.42K to 22.93K | |
30-Aug-12 4:12 PM View: | Constellation Brands Inc. (STZ) | 29-Aug-12 | Market Option Sale | 4,514 | $32.76 | $147,887.00 | (20%) 22.93K to 18.42K | (551%) |
31-Jul-12 4:55 PM View: | Constellation Brands Inc. (STZ) | 27-Jul-12 | Grant | 2,412 | -- | -- | 15% 16.0K to 18.42K | |
17-May-12 1:58 PM View: | Thomas & Betts Corp. (TNB) | 16-May-12 | Disposition | 10,932 | $72.00 | $787,104.00 | (100%) 10.93K to 0 | < 1% |
21-Nov-11 6:08 PM View: | Constellation Brands Inc. (STZ) | 21-Nov-11 | Market Sale | 6,500 | $19.00 | $123,500.00 | (29%) 22.5K to 16.0K | (1022%) |
25-Jul-11 4:31 PM View: | Constellation Brands Inc. (STZ) | 21-Jul-11 | Grant | 2,793 | -- | -- | 14% 19.71K to 22.5K | |
06-May-11 4:04 PM View: | Thomas & Betts Corp. (TNB) | 04-May-11 | Grant | 1,796 | $55.66 | $99,965.40 | 20% 9.14K to 10.93K | 29% |
13-Apr-11 9:14 AM View: | Constellation Brands Inc. (STZ) | 11-Apr-11 | Option Exercise | 12,000 | $10.25 | $123,000.00 | 61% 19.71K to 31.71K | |
13-Apr-11 9:14 AM View: | Constellation Brands Inc. (STZ) | 11-Apr-11 | Market Option Sale | 12,000 | $21.76 | $261,134.00 | (38%) 31.71K to 19.71K | (880%) |
19-Nov-10 1:23 PM View: | Thomas & Betts Corp. (TNB) | 18-Nov-10 | Market Sale | 1,229 | $44.01 | $54,084.00 | (12%) 10.37K to 9.14K | (62%) |
12-Oct-10 4:11 PM View: | Constellation Brands Inc. (STZ) | 08-Oct-10 | Option Exercise | 12,000 | -- | -- | 61% 19.71K to 31.71K | |
12-Oct-10 4:11 PM View: | Constellation Brands Inc. (STZ) | 08-Oct-10 | Market Option Sale | 12,000 | $18.61 | $223,339.00 | (38%) 31.71K to 19.71K | (1035%) |
23-Jul-10 1:52 PM View: | Constellation Brands Inc. (STZ) | 22-Jul-10 | Grant | 3,556 | -- | -- | 22% 16.16K to 19.71K | |
01-Jun-10 4:17 PM View: | Constellation Brands Inc. (STZ) | 28-May-10 | Option Exercise | 6,000 | $6.70 | $40,219.20 | 37% 16.16K to 22.16K | |
01-Jun-10 4:17 PM View: | Constellation Brands Inc. (STZ) | 28-May-10 | Market Option Sale | 6,000 | $16.63 | $99,780.00 | (27%) 22.16K to 16.16K | (1170%) |
07-May-10 7:17 PM View: | Thomas & Betts Corp. (TNB) | 05-May-10 | Grant | 2,458 | $40.68 | $99,991.40 | 31% 7.91K to 10.37K | 76% |
17-Dec-09 4:15 PM View: | Thomas & Betts Corp. (TNB) | 15-Dec-09 | Market Sale | 1,431 | $36.40 | $52,088.70 | (15%) 9.34K to 7.91K | (96%) |
24-Jul-09 2:36 PM View: | Constellation Brands Inc. (STZ) | 23-Jul-09 | Grant | 4,477 | -- | -- | 38% 11.68K to 16.16K | |
08-May-09 4:07 PM View: | Thomas & Betts Corp. (TNB) | 06-May-09 | Grant | 3,100 | $32.25 | $99,975.00 | 50% 6.24K to 9.34K | 120% |
05-Sep-08 4:11 PM View: | Thomas & Betts Corp. (TNB) | 03-Sep-08 | Market Sale | 1,367 | $46.21 | $63,173.30 | (18%) 7.61K to 6.24K | (42%) |
26-Aug-08 12:54 PM View: | Constellation Brands Inc. (STZ) | 22-Aug-08 | Market Sale | 1,430 | $21.28 | $30,430.40 | (11%) 13.11K to 11.68K | (893%) |
21-Jul-08 1:36 PM View: | Constellation Brands Inc. (STZ) | 17-Jul-08 | Grant | 2,742 | -- | -- | 26% 10.37K to 13.11K | |
09-May-08 3:24 PM View: | Thomas & Betts Corp. (TNB) | 07-May-08 | Grant | 2,862 | $34.94 | $99,998.30 | 60% 4.74K to 7.61K | 88% |
05-Sep-07 3:27 PM View: | Thomas & Betts Corp. (TNB) | 31-Aug-07 | Market Sale | 979 | $55.47 | $54,306.30 | (17%) 5.72K to 4.74K | (19%) |
30-Jul-07 5:29 PM View: | Constellation Brands Inc. (STZ) | 26-Jul-07 | Grant | 1,811 | -- | -- | 21% 8.56K to 10.37K | |
24-May-07 4:46 PM View: | Thomas & Betts Corp. (TNB) | 22-May-07 | Market Sale | 1,250 | $56.50 | $70,625.00 | (18%) 6.97K to 5.72K | (16%) |
04-May-07 4:51 PM View: | Thomas & Betts Corp. (TNB) | 02-May-07 | Grant | 1,784 | $56.00 | $99,904.00 | 34% 5.19K to 6.97K | 17% |
16-Oct-06 4:59 PM View: | Constellation Brands Inc. (STZ) | 12-Oct-06 | Option Exercise | 3,000 | $6.70 | $20,109.60 | 35% 8.56K to 11.56K | |
16-Oct-06 4:59 PM View: | Constellation Brands Inc. (STZ) | 12-Oct-06 | Market Option Sale | 3,000 | $27.65 | $82,962.00 | (26%) 11.56K to 8.56K | (664%) |
12-Oct-06 6:04 PM View: | Constellation Brands Inc. (STZ) | 10-Oct-06 | Option Exercise | 3,000 | $6.70 | $20,109.60 | 35% 8.56K to 11.56K |