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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 5:06 PM View:  | Constellation Brands Inc. (STZ) | 14-Oct-24 | Conversion | 1,119 | -- | -- | 21% 5.36K to 6.48K | |
| 15-Oct-24 5:06 PM View: | Constellation Brands Inc. (STZ) | 14-Oct-24 | Sale | 1,510 | $245.57 | $370,809.00 | (23%) 6.48K to 4.97K | |
| 03-May-24 4:39 PM View: | Constellation Brands Inc. (STZ) | 01-May-24 | Payment of Exercise | 601 | $253.95 | $152,624.00 | (10%) 5.95K to 5.35K | |
| 03-May-24 4:39 PM View: | Constellation Brands Inc. (STZ) | 01-May-24 | Option Exercise | 1,787 | -- | -- | 43% 4.16K to 5.95K |