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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:40 PM View:  | Constellation Brands Inc. (STZ) | 03-May-24 | Conversion | 1,934 | -- | -- | 64% 3.03K to 4.97K | |
| 07-May-24 4:40 PM View: | Constellation Brands Inc. (STZ) | 03-May-24 | Sale | 3,237 | $255.50 | $827,043.00 | (65%) 4.97K to 1.73K | |
| 03-May-24 4:39 PM View: | Constellation Brands Inc. (STZ) | 01-May-24 | Payment of Exercise | 433 | $253.95 | $109,960.00 | (12%) 3.47K to 3.03K | |
| 03-May-24 4:39 PM View: | Constellation Brands Inc. (STZ) | 01-May-24 | Option Exercise | 1,287 | -- | -- | 59% 2.18K to 3.47K | |
| 03-May-23 4:34 PM View: | Constellation Brands Inc. (STZ) | 01-May-23 | Payment of Exercise | 345 | $230.23 | $79,429.40 | (15%) 2.37K to 2.02K | |
| 03-May-23 4:34 PM View: | Constellation Brands Inc. (STZ) | 01-May-23 | Option Exercise | 927 | -- | -- | 64% 1.44K to 2.37K | |
| 03-May-22 4:50 PM View: | Constellation Brands Inc. (STZ) | 01-May-22 | Payment of Exercise | 111 | $246.09 | $27,316.00 | (7%) 1.66K to 1.55K | |
| 03-May-22 4:50 PM View: | Constellation Brands Inc. (STZ) | 01-May-22 | Option Exercise | 398 | -- | -- | 32% 1.26K to 1.66K | |
| 04-May-21 4:26 PM View: | Constellation Brands Inc. (STZ) | 01-May-21 | Payment of Exercise | 94 | $240.32 | $22,590.10 | (8%) 1.24K to 1.14K | |
| 04-May-21 4:26 PM View: | Constellation Brands Inc. (STZ) | 01-May-21 | Option Exercise | 335 | -- | -- | 37% 0.9K to 1.24K | |
| 05-May-20 4:48 PM View: | Constellation Brands Inc. (STZ) | 01-May-20 | Payment of Exercise | 56 | $161.57 | $9,047.92 | (7%) 0.81K to 0.76K | (32%) |
| 05-May-20 4:48 PM View: | Constellation Brands Inc. (STZ) | 01-May-20 | Option Exercise | 206 | -- | -- | 34% 0.6K to 0.81K |