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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-24 4:50 PM View:  | Constellation Brands Inc. (STZ) | 10-Jul-24 | Payment of Exercise | 12 | $253.08 | $3,036.96 | (< 1%) 4.11K to 4.1K | |
| 12-Jul-24 4:50 PM View: | Constellation Brands Inc. (STZ) | 10-Jul-24 | Option Exercise | 463 | -- | -- | 13% 3.65K to 4.11K | |
| 20-Feb-24 5:14 PM View: | Dana Holding Corporation (DAN) | 15-Feb-24 | Payment of Exercise | 2,462 | $13.87 | $34,147.90 | (19%) 12.92K to 10.46K | |
| 20-Feb-24 5:14 PM View: | Dana Holding Corporation (DAN) | 15-Feb-24 | Option Exercise | 8,205 | -- | -- | 174% 4.71K to 12.92K | |
| 07-Aug-23 4:37 PM View: | Constellation Brands Inc. (STZ) | 04-Aug-23 | Conversion | 5,086 | -- | -- | 139% 3.65K to 8.73K | |
| 07-Aug-23 4:37 PM View: | Constellation Brands Inc. (STZ) | 04-Aug-23 | Sale | 5,086 | $269.00 | $1,368,120.00 | (58%) 8.73K to 3.65K | |
| 11-Jul-23 4:45 PM View: | Constellation Brands Inc. (STZ) | 10-Jul-23 | Payment of Exercise | 33 | $251.72 | $8,306.76 | (< 1%) 3.68K to 3.65K | |
| 11-Jul-23 4:45 PM View: | Constellation Brands Inc. (STZ) | 10-Jul-23 | Option Exercise | 469 | -- | -- | 15% 3.21K to 3.68K | |
| 21-Feb-23 4:42 PM View: | Dana Holding Corporation (DAN) | 16-Feb-23 | Payment of Exercise | 2,022 | $18.75 | $37,912.50 | (30%) 6.74K to 4.71K | |
| 21-Feb-23 4:42 PM View: | Dana Holding Corporation (DAN) | 16-Feb-23 | Option Exercise | 6,737 | -- | -- | 100% 0 to 6.74K | |
| 12-Jul-22 4:38 PM View: | Constellation Brands Inc. (STZ) | 10-Jul-22 | Payment of Exercise | 61 | $242.17 | $14,772.40 | (2%) 3.27K to 3.21K | (2%) |
| 22-Jul-21 10:57 AM View: | Constellation Brands Inc. (STZ) | 20-Jul-21 | Grant | 510 | -- | -- | 18% 2.76K to 3.27K | |
| 13-Jul-21 7:07 PM View: | Constellation Brands Inc. (STZ) | 10-Jul-21 | Option Exercise | 567 | -- | -- | 26% 2.2K to 2.76K | |
| 06-Jul-20 4:23 PM View: | Constellation Brands Inc. (STZ) | 01-Jul-20 | Payment of Exercise | 150 | $185.88 | $27,882.00 | (6%) 2.35K to 2.2K | (15%) |
| 06-Jul-20 4:23 PM View: | Constellation Brands Inc. (STZ) | 01-Jul-20 | Option Exercise | 517 | -- | -- | 28% 1.83K to 2.35K | |
| 19-Jul-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 17-Jul-19 | Payment of Exercise | 129 | $199.38 | $25,720.00 | (7%) 1.96K to 1.83K | (6%) |
| 19-Jul-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 17-Jul-19 | Option Exercise | 444 | -- | -- | 29% 1.51K to 1.96K | |
| 19-Jul-18 4:17 PM View: | Constellation Brands Inc. (STZ) | 18-Jul-18 | Payment of Exercise | 141 | $214.36 | $30,224.80 | (9%) 1.66K to 1.51K | 2% |
| 19-Jul-18 4:17 PM View: | Constellation Brands Inc. (STZ) | 18-Jul-18 | Option Exercise | 481 | -- | -- | 41% 1.18K to 1.66K | |
| 24-Jul-17 4:20 PM View: | Constellation Brands Inc. (STZ) | 20-Jul-17 | Payment of Exercise | 151 | $198.12 | $29,916.10 | (11%) 1.33K to 1.18K | (5%) |
| 24-Jul-17 4:20 PM View: | Constellation Brands Inc. (STZ) | 20-Jul-17 | Option Exercise | 511 | -- | -- | 63% 0.81K to 1.33K | |
| 22-Jul-16 4:22 PM View: | Constellation Brands Inc. (STZ) | 22-Jul-16 | Option Exercise | 712 | -- | -- | 691% 0.1K to 0.81K | |
| 03-May-16 4:13 PM View: | Constellation Brands Inc. (STZ) | 02-May-16 | Market Sale | 700 | $156.07 | $109,249.00 | (87%) 0.8K to 0.1K | (35%) |