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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 4:09 PM View:  | Constellation Brands Inc. (STZ) | 13-Nov-24 | Market Sale Duplicate | 59,637 | $240.38 | $14,335,500.00 | (< 1%) 20.69M to 20.63M | (3%) |
| 12-Jul-24 4:49 PM View: | Constellation Brands Inc. (STZ) | 10-Jul-24 | Option Exercise | 463 | -- | -- | < 1% 20.69M to 20.69M | |
| 11-Jul-23 4:48 PM View: | Constellation Brands Inc. (STZ) | 10-Jul-23 | Option Exercise | 326 | -- | -- | < 1% 20.69M to 20.69M | |
| 12-May-23 7:23 PM View: | Constellation Brands Inc. (STZ) | 10-May-23 | Market Sale Duplicate | 3,858,480 | $223.53 | $862,484,992.00 | (16%) 24.55M to 20.69M | (11%) |
| 17-Nov-22 9:13 AM View: | Constellation Brands Inc. (STZ) | 14-Nov-22 | Market Sale | 3,700,000 | $239.06 | $884,521,984.00 | (13%) 28.25M to 24.55M | (3%) |
| 14-Nov-22 7:30 AM View: | Constellation Brands Inc. (STZ) | 10-Nov-22 | Grant | 22,784,100 | -- | -- | 417% 5.47M to 28.25M | |
| 19-Jul-22 4:20 PM View: | Constellation Brands Inc. (STZ) | 15-Jul-22 | Conversion | 952,282 | -- | -- | 17% 5.65M to 6.6M | |
| 19-Jul-22 4:20 PM View: | Constellation Brands Inc. (STZ) | 15-Jul-22 | Sale | 1,135,610 | $242.81 | $275,737,984.00 | (17%) 6.6M to 5.47M | |
| 13-Nov-20 4:27 PM View: | Constellation Brands Inc. (STZ) | 10-Nov-20 | Conversion | 408,922 | -- | -- | 7% 5.65M to 6.06M | |
| 13-Nov-20 4:27 PM View: | Constellation Brands Inc. (STZ) | 10-Nov-20 | Market Sale | 408,922 | $200.32 | $81,913,904.00 | (7%) 6.06M to 5.65M | (8%) |
| 27-Jul-20 4:16 PM View: | Constellation Brands Inc. (STZ) | 24-Jul-20 | Conversion | 61,367 | -- | -- | 1% 5.65M to 5.71M | |
| 27-Jul-20 4:16 PM View: | Constellation Brands Inc. (STZ) | 24-Jul-20 | Market Sale | 61,367 | $179.00 | $10,984,700.00 | (1%) 5.71M to 5.65M | (20%) |
| 27-Jul-20 4:16 PM View: | Constellation Brands Inc. (STZ) | 23-Jul-20 | Conversion | 577,040 | -- | -- | 10% 5.65M to 6.23M | |
| 27-Jul-20 4:16 PM View: | Constellation Brands Inc. (STZ) | 23-Jul-20 | Market Sale | 577,040 | $180.24 | $104,006,000.00 | (9%) 6.23M to 5.65M | (19%) |
| 23-Jul-20 6:13 PM View: | Constellation Brands Inc. (STZ) | 22-Jul-20 | Conversion | 184,489 | -- | -- | 3% 5.65M to 5.83M | |
| 23-Jul-20 6:13 PM View: | Constellation Brands Inc. (STZ) | 22-Jul-20 | Market Sale | 184,489 | $179.81 | $33,172,900.00 | (3%) 5.83M to 5.65M | (19%) |
| 23-Jul-20 6:13 PM View: | Constellation Brands Inc. (STZ) | 21-Jul-20 | Conversion | 151,404 | -- | -- | 3% 5.65M to 5.8M | |
| 23-Jul-20 6:13 PM View: | Constellation Brands Inc. (STZ) | 21-Jul-20 | Market Sale | 151,404 | $181.17 | $27,430,100.00 | (3%) 5.8M to 5.65M | (18%) |
| 27-Dec-19 4:25 PM View: | Constellation Brands Inc. (STZ) | 24-Dec-19 | Gift | 136,250 | -- | -- | 2% 5.79M to 5.92M | |
| 27-Dec-19 4:25 PM View: | Constellation Brands Inc. (STZ) | 24-Dec-19 | Gift | 136,250 | -- | -- | (2%) 5.92M to 5.79M | |
| 27-Dec-19 4:25 PM View: | Constellation Brands Inc. (STZ) | 24-Dec-19 | Disposition (other) Duplicate | 136,250 | -- | -- | (2%) 5.79M to 5.65M | |
| 04-Sep-19 4:20 PM View: | Constellation Brands Inc. (STZ) | 30-Aug-19 | Conversion | 95,521 | -- | -- | 2% 5.79M to 5.88M | |
| 04-Sep-19 4:20 PM View: | Constellation Brands Inc. (STZ) | 30-Aug-19 | Market Sale | 95,521 | $204.57 | $19,540,300.00 | (2%) 5.88M to 5.79M | (3%) |
| 17-May-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 16-May-19 | Conversion | 42,000 | -- | -- | < 1% 5.79M to 5.83M | |
| 17-May-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 16-May-19 | Market Sale | 42,000 | $206.58 | $8,676,390.00 | (< 1%) 5.83M to 5.79M | (2%) |
| 17-May-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 15-May-19 | Conversion | 23,984 | -- | -- | < 1% 5.79M to 5.81M | |
| 17-May-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 15-May-19 | Market Sale | 23,984 | $206.47 | $4,952,010.00 | (< 1%) 5.81M to 5.79M | (2%) |
| 07-Jan-19 4:21 PM View: | Constellation Brands Inc. (STZ) | 28-Dec-18 | Gift | 58,725 | -- | -- | (1%) 5.84M to 5.79M | |
| 23-Oct-18 4:20 PM View: | Constellation Brands Inc. (STZ) | 22-Oct-18 | Conversion | 10,849 | -- | -- | < 1% 5.84M to 5.86M | |
| 23-Oct-18 4:20 PM View: | Constellation Brands Inc. (STZ) | 22-Oct-18 | Market Sale | 10,849 | $224.08 | $2,431,030.00 | (< 1%) 5.86M to 5.84M | 6% |
| 23-Oct-18 4:20 PM View: | Constellation Brands Inc. (STZ) | 19-Oct-18 | Conversion | 137,924 | -- | -- | 2% 5.84M to 5.98M | |
| 23-Oct-18 4:20 PM View: | Constellation Brands Inc. (STZ) | 19-Oct-18 | Market Sale | 137,924 | $223.66 | $30,847,500.00 | (2%) 5.98M to 5.84M | 5% |
| 30-Apr-18 5:33 PM View: | Constellation Brands Inc. (STZ) | 26-Apr-18 | Gift | 130,000 | -- | -- | 2% 5.84M to 5.97M | |
| 30-Apr-18 5:33 PM View: | Constellation Brands Inc. (STZ) | 26-Apr-18 | Gift Duplicate | 250,000 | -- | -- | 4% 5.97M to 6.22M | |
| 30-Apr-18 5:33 PM View: | Constellation Brands Inc. (STZ) | 26-Apr-18 | Acquisition (other) | 433,432 | -- | -- | 7% 6.22M to 6.66M | |
| 30-Apr-18 5:33 PM View: | Constellation Brands Inc. (STZ) | 26-Apr-18 | Disposition (other) | 813,432 | -- | -- | (12%) 6.66M to 5.84M | |
| 06-Apr-17 10:00 PM View: | Constellation Brands Inc. (STZ) | 19-Dec-16 | Gift | 54,777 | -- | -- | (< 1%) 5.9M to 5.84M | |
| 23-Nov-16 4:19 PM View: | Constellation Brands Inc. (STZ) | 22-Nov-16 | Acquisition (other) Duplicate | 5,750,090 | -- | -- | 3857% 149.1K to 5.9M | |
| 16-May-16 4:21 PM View: | Constellation Brands Inc. (STZ) | 13-May-16 | Acquisition (other) | 131,491 | -- | -- | 19% 685.74K to 817.23K | |
| 16-May-16 4:21 PM View: | Constellation Brands Inc. (STZ) | 12-May-16 | Acquisition (other) Duplicate | 667,368 | -- | -- | 3632% 18.38K to 685.74K | |
| 14-Apr-16 4:10 PM View: | Constellation Brands Inc. (STZ) | 17-Dec-15 | Gift | 329,838 | -- | -- | (95%) 348.21K to 18.38K | |
| 17-Nov-15 4:11 PM View: | Constellation Brands Inc. (STZ) | 16-Nov-15 | Conversion | 160,297 | -- | -- | 46% 348.21K to 508.51K | |
| 17-Nov-15 4:11 PM View: | Constellation Brands Inc. (STZ) | 16-Nov-15 | Market Sale | 160,297 | $134.22 | $21,514,400.00 | (32%) 508.51K to 348.21K | (58%) |
| 17-Nov-15 4:11 PM View: | Constellation Brands Inc. (STZ) | 13-Nov-15 | Conversion | 21,950 | -- | -- | 6% 348.21K to 370.16K | |
| 17-Nov-15 4:11 PM View: | Constellation Brands Inc. (STZ) | 13-Nov-15 | Market Sale | 21,950 | $133.55 | $2,931,340.00 | (6%) 370.16K to 348.21K | (58%) |
| 13-Nov-15 5:29 PM View: | Constellation Brands Inc. (STZ) | 12-Nov-15 | Conversion | 41,414 | -- | -- | 12% 348.21K to 389.63K | |
| 13-Nov-15 5:29 PM View: | Constellation Brands Inc. (STZ) | 12-Nov-15 | Market Sale | 41,414 | $133.94 | $5,546,940.00 | (11%) 389.63K to 348.21K | (58%) |
| 13-Nov-15 5:29 PM View: | Constellation Brands Inc. (STZ) | 11-Nov-15 | Conversion | 143,589 | -- | -- | 41% 348.21K to 491.8K | |
| 13-Nov-15 5:29 PM View: | Constellation Brands Inc. (STZ) | 11-Nov-15 | Market Sale | 143,589 | $135.18 | $19,410,600.00 | (29%) 491.8K to 348.21K | (57%) |
| 12-Nov-15 6:01 AM View: | Constellation Brands Inc. (STZ) | 10-Nov-15 | Conversion | 186,483 | -- | -- | 54% 348.21K to 534.7K |