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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 5:20 PM View:  | Constellation Brands Inc. (STZ) | 09-Aug-24 | Conversion | 20,097 | -- | -- | 172% 11.7K to 31.8K | |
| 12-Aug-24 5:20 PM View: | Constellation Brands Inc. (STZ) | 09-Aug-24 | Sale | 20,097 | $240.16 | $4,826,570.00 | (63%) 31.8K to 11.7K | |
| 12-Aug-24 5:20 PM View: | Constellation Brands Inc. (STZ) | 08-Aug-24 | Conversion | 13,583 | -- | -- | 116% 11.7K to 25.29K | |
| 12-Aug-24 5:20 PM View: | Constellation Brands Inc. (STZ) | 08-Aug-24 | Sale | 13,583 | $240.00 | $3,259,920.00 | (54%) 25.29K to 11.7K | |
| 03-May-24 4:40 PM View: | Constellation Brands Inc. (STZ) | 01-May-24 | Payment of Exercise | 2,176 | $253.95 | $552,595.00 | (16%) 13.88K to 11.7K | |
| 03-May-24 4:40 PM View: | Constellation Brands Inc. (STZ) | 01-May-24 | Option Exercise | 4,387 | -- | -- | 46% 9.49K to 13.88K | |
| 24-Jul-23 4:26 PM View: | Constellation Brands Inc. (STZ) | 20-Jul-23 | Conversion | 1,550 | -- | -- | 16% 9.49K to 11.04K | |
| 24-Jul-23 4:26 PM View: | Constellation Brands Inc. (STZ) | 20-Jul-23 | Sale | 1,550 | $267.96 | $415,338.00 | (14%) 11.04K to 9.49K | |
| 03-May-23 4:37 PM View: | Constellation Brands Inc. (STZ) | 01-May-23 | Payment of Exercise | 2,245 | $230.23 | $516,866.00 | (19%) 11.74K to 9.49K | |
| 03-May-23 4:37 PM View: | Constellation Brands Inc. (STZ) | 01-May-23 | Option Exercise | 4,560 | -- | -- | 64% 7.18K to 11.74K | |
| 26-Aug-22 4:49 PM View: | Constellation Brands Inc. (STZ) | 25-Aug-22 | Conversion | 2,270 | -- | -- | 32% 7.18K to 9.45K | |
| 26-Aug-22 4:49 PM View: | Constellation Brands Inc. (STZ) | 25-Aug-22 | Sale | 2,270 | $255.92 | $580,946.00 | (24%) 9.45K to 7.18K | |
| 03-May-22 4:50 PM View: | Constellation Brands Inc. (STZ) | 01-May-22 | Payment of Exercise | 1,267 | $246.09 | $311,796.00 | (15%) 8.44K to 7.18K | |
| 03-May-22 4:50 PM View: | Constellation Brands Inc. (STZ) | 01-May-22 | Option Exercise | 2,549 | -- | -- | 43% 5.89K to 8.44K | |
| 04-May-21 4:22 PM View: | Constellation Brands Inc. (STZ) | 01-May-21 | Payment of Exercise | 997 | $240.32 | $239,599.00 | (14%) 6.89K to 5.89K | |
| 04-May-21 4:22 PM View: | Constellation Brands Inc. (STZ) | 01-May-21 | Option Exercise | 2,080 | -- | -- | 43% 4.81K to 6.89K | |
| 05-May-20 4:44 PM View: | Constellation Brands Inc. (STZ) | 01-May-20 | Payment of Exercise | 571 | $161.57 | $92,256.50 | (11%) 5.38K to 4.81K | (32%) |
| 05-May-20 4:44 PM View: | Constellation Brands Inc. (STZ) | 01-May-20 | Option Exercise | 1,765 | -- | -- | 49% 3.62K to 5.38K |