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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-24 5:39 PM View:  | Constellation Brands Inc. (STZ) | 18-Jan-24 | Gift | 198 | -- | -- | (2%) 11.91K to 11.72K | |
| 24-Jul-23 4:27 PM View: | Constellation Brands Inc. (STZ) | 20-Jul-23 | Conversion | 12,299 | -- | -- | 104% 11.86K to 24.16K | |
| 24-Jul-23 4:27 PM View: | Constellation Brands Inc. (STZ) | 20-Jul-23 | Sale | 12,299 | $268.10 | $3,297,320.00 | (51%) 24.16K to 11.86K | |
| 03-May-23 4:36 PM View: | Constellation Brands Inc. (STZ) | 01-May-23 | Payment of Exercise | 3,028 | $230.23 | $697,136.00 | (20%) 14.89K to 11.86K | |
| 03-May-23 4:36 PM View: | Constellation Brands Inc. (STZ) | 01-May-23 | Option Exercise | 6,753 | -- | -- | 83% 8.14K to 14.89K | |
| 26-Apr-23 4:39 PM View: | Constellation Brands Inc. (STZ) | 25-Apr-23 | Gift | 225 | -- | -- | (3%) 8.36K to 8.14K | |
| 03-May-22 4:52 PM View: | Constellation Brands Inc. (STZ) | 01-May-22 | Payment of Exercise | 2,552 | $246.09 | $628,022.00 | (23%) 10.86K to 8.31K | |
| 03-May-22 4:52 PM View: | Constellation Brands Inc. (STZ) | 01-May-22 | Option Exercise | 5,298 | -- | -- | 95% 5.56K to 10.86K | |
| 07-Apr-22 10:00 PM View: | Constellation Brands Inc. (STZ) | 24-Feb-22 | Gift | 226 | -- | -- | (4%) 5.79K to 5.56K | |
| 04-May-21 4:23 PM View: | Constellation Brands Inc. (STZ) | 01-May-21 | Payment of Exercise | 1,383 | $240.32 | $332,363.00 | (20%) 7.06K to 5.68K | |
| 04-May-21 4:23 PM View: | Constellation Brands Inc. (STZ) | 01-May-21 | Option Exercise | 2,842 | -- | -- | 67% 4.22K to 7.06K | |
| 12-Jan-21 5:37 PM View: | Constellation Brands Inc. (STZ) | 08-Jan-21 | Conversion | 6,101 | -- | -- | 150% 4.08K to 10.18K | |
| 12-Jan-21 5:37 PM View: | Constellation Brands Inc. (STZ) | 08-Jan-21 | Market Sale | 6,101 | $228.78 | $1,395,800.00 | (60%) 10.18K to 4.08K | |
| 05-May-20 4:45 PM View: | Constellation Brands Inc. (STZ) | 01-May-20 | Payment of Exercise | 667 | $161.57 | $107,767.00 | (14%) 4.62K to 3.95K | (32%) |
| 05-May-20 4:45 PM View: | Constellation Brands Inc. (STZ) | 01-May-20 | Option Exercise | 1,977 | -- | -- | 75% 2.64K to 4.62K | |
| 11-Feb-20 4:15 PM View: | Constellation Brands Inc. (STZ) | 07-Feb-20 | Market Sale | 2,028 | $200.39 | $406,396.00 | (43%) 4.67K to 2.64K | (6%) |
| 10-Jan-20 5:06 PM View: | Constellation Brands Inc. (STZ) | 09-Jan-20 | Conversion | 4,056 | -- | -- | 89% 4.54K to 8.59K | |
| 10-Jan-20 5:06 PM View: | Constellation Brands Inc. (STZ) | 09-Jan-20 | Market Sale | 4,056 | $195.00 | $790,920.00 | (47%) 8.59K to 4.54K | (9%) |
| 19-Jul-18 4:17 PM View: | Constellation Brands Inc. (STZ) | 17-Jul-18 | Grant | 444 | -- | -- | 10% 4.54K to 4.98K | |
| 20-Jul-17 4:17 PM View: | Constellation Brands Inc. (STZ) | 18-Jul-17 | Grant | 481 | -- | -- | 12% 4.05K to 4.54K | |
| 22-Jul-16 4:22 PM View: | Constellation Brands Inc. (STZ) | 20-Jul-16 | Grant | 511 | -- | -- | 14% 3.54K to 4.05K | |
| 24-Jul-15 4:29 PM View: | Constellation Brands Inc. (STZ) | 22-Jul-15 | Grant | 712 | -- | -- | 25% 2.83K to 3.54K | |
| 24-Jul-14 4:21 PM View: | Constellation Brands Inc. (STZ) | 23-Jul-14 | Grant | 803 | -- | -- | 40% 2.03K to 2.83K | |
| 25-Jul-13 5:12 PM View: | Constellation Brands Inc. (STZ) | 24-Jul-13 | Grant | 1,375 | -- | -- | 211% 0.65K to 2.03K | |
| 07-Mar-13 6:34 PM View: | American Eagle Outfitters I... (AEO) | 05-Mar-13 | Payment of Exercise | 79,066 | $22.55 | $1,782,940.00 | (46%) 173.23K to 94.16K | 30% |
| 07-Mar-13 6:34 PM View: | American Eagle Outfitters I... (AEO) | 05-Mar-13 | Option Exercise | 173,228 | -- | -- | 100% 0 to 173.23K | |
| 01-Mar-13 4:13 PM View: | Constellation Brands Inc. (STZ) | 27-Feb-13 | Grant | 653 | -- | -- | 100% 0 to 0.65K |