BRANT POINT INVESTMENT MANAGEMENT LLC

Holdings History for CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ)

Symbol: STZ on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021			-0.34%	$0	0	-8,776	-100%	$160.07	Q4 2021
30 Sep 2021		0.34%	-0.43%	$1,849,000	8,776	-10,972	-56%	$210.69	Q3 2021
30 Sep 2021	put		-0.47%	$0	0	-10,000	-100%	$160.07	Q3 2021
30 Jun 2021		0.8%	-0.04%	$4,619,000	19,748	-1,000	-4.8%	$233.90	Q2 2021
30 Jun 2021	put	0.47%	+0.47%	$2,339,000	10,000	+10,000	NEW	$233.90	Q2 2021
31 Mar 2021		0.86%	0%	$4,731,000	20,748	0		$228.02	Q1 2021
31 Dec 2020		0.88%	0%	$4,545,000	20,748	0		$219.06	Q4 2020
31 Dec 2020	put		-0.3%	$0	0	-10,000	-100%	$160.07	Q4 2020
30 Sep 2020		0.77%	0%	$3,932,000	20,748	0		$189.51	Q3 2020
30 Sep 2020	put	0.3%	-0.3%	$1,895,000	10,000	-10,000	-50%	$189.50	Q3 2020
30 Jun 2020		0.78%	-0.19%	$3,630,000	20,748	-5,128	-20%	$174.96	Q2 2020
30 Jun 2020	put	0.64%	+0.64%	$3,499,000	20,000	+20,000	NEW	$174.95	Q2 2020
31 Mar 2020		1%	+0.46%	$3,710,000	25,876	+11,483	+80%	$143.38	Q1 2020
31 Dec 2019		0.58%	-0.04%	$2,731,000	14,393	-1,000	-6.5%	$189.75	Q4 2019
31 Dec 2019	put		-0.74%	$0	0	-20,000	-100%	$160.07	Q4 2019
30 Sep 2019		0.68%	-0.14%	$3,191,000	15,393	-3,189	-17%	$207.30	Q3 2019
30 Sep 2019	put	0.74%	+0.74%	$4,146,000	20,000	+20,000	NEW	$207.30	Q3 2019
30 Jun 2019		0.77%	+0.22%	$3,660,000	18,582	+5,273	+40%	$196.96	Q2 2019
31 Mar 2019		0.54%	-0.2%	$2,333,000	13,309	-5,000	-27%	$175.29	Q1 2019
31 Mar 2019	call		-0.24%	$0	0	-5,000	-100%	$160.07	Q1 2019
31 Dec 2018		0.85%	0%	$2,944,000	18,309	0		$160.80	Q4 2018
31 Dec 2018	call	0.24%	-0.64%	$804,000	5,000	-13,500	-73%	$160.80	Q4 2018
30 Sep 2018		0.77%	0%	$3,948,000	18,309	0		$215.63	Q3 2018
30 Sep 2018	call	0.74%	+0.2%	$3,989,000	18,500	+5,000	+37%	$215.62	Q3 2018
30 Jun 2018		0.77%	0%	$4,007,000	18,309	0		$218.85	Q2 2018
30 Jun 2018	call	0.41%	0%	$2,955,000	13,500	0		$218.89	Q2 2018
31 Mar 2018		0.85%	-0.08%	$4,173,000	18,309	-1,758	-8.8%	$227.92	Q1 2018
31 Mar 2018	call	0.35%	-0.17%	$3,077,000	13,500	-6,500	-32%	$227.93	Q1 2018
31 Dec 2017		0.93%	-0.02%	$4,587,000	20,067	-500	-2.4%	$228.58	Q4 2017
31 Dec 2017	call	0.93%	-0.48%	$4,571,000	20,000	-10,300	-34%	$228.55	Q4 2017
30 Sep 2017		0.78%	-0.01%	$4,102,000	20,567	-300	-1.4%	$199.45	Q3 2017
30 Sep 2017	call	1.4%	0%	$6,043,000	30,300	0		$199.44	Q3 2017
30 Jun 2017		0.77%	-0.07%	$4,043,000	20,867	-2,000	-8.7%	$193.75	Q2 2017
30 Jun 2017	call	2%	-0.66%	$5,870,000	30,300	-10,300	-25%	$193.73	Q2 2017
31 Mar 2017		0.71%	+0.07%	$3,706,000	22,867	+2,142	+10%	$162.07	Q1 2017
31 Mar 2017	call	1.5%	-1.1%	$6,580,000	40,600	-31,000	-43%	$162.07	Q1 2017
31 Dec 2016		0.61%	+0%	$3,177,000	20,725	+25	+0.12%	$153.29	Q4 2016
31 Dec 2016	call	2.2%	+0.59%	$10,977,000	71,600	+19,600	+38%	$153.31	Q4 2016
30 Sep 2016		0.63%	+0.01%	$3,446,000	20,700	+200	+0.98%	$166.47	Q3 2016
30 Sep 2016	call	1.5%	0%	$8,657,000	52,000	0		$166.48	Q3 2016
30 Jun 2016		0.64%	+0.01%	$3,391,000	20,500	+200	+0.99%	$165.41	Q2 2016
30 Jun 2016	call	1.6%	0%	$8,601,000	52,000	0		$165.40	Q2 2016
31 Mar 2016		0.62%	+0.24%	$3,067,000	20,300	+7,900	+64%	$151.08	Q1 2016
31 Mar 2016	call	1.7%	0%	$7,857,000	52,000	0		$151.10	Q1 2016
31 Dec 2015		0.33%	0%	$1,766,000	12,400	0		$142.42	Q4 2015
31 Dec 2015	call	2.1%	0%	$7,407,000	52,000	0		$142.44	Q4 2015
30 Sep 2015		0.29%	+0.01%	$1,553,000	12,400	+400	+3.3%	$125.24	Q3 2015
30 Sep 2015	call	1.8%	+1.8%	$6,511,000	52,000	+52,000	NEW	$125.21	Q3 2015
30 Jun 2015		0.24%	0%	$1,392,000	12,000	0		$116.00	Q2 2015
31 Mar 2015		0.22%	-0.01%	$1,395,000	12,000	-300	-2.4%	$116.25	Q1 2015
31 Mar 2015	call		-1.2%	$0	0	-50,000	-100%	$160.07	Q1 2015
31 Dec 2014		0.19%	-0.04%	$1,207,000	12,300	-2,500	-17%	$98.13	Q4 2014
31 Dec 2014	call	1.2%	-0.92%	$4,909,000	50,000	-40,000	-44%	$98.18	Q4 2014
30 Sep 2014		0.21%	-0.1%	$1,290,000	14,800	-7,200	-33%	$87.16	Q3 2014
30 Sep 2014	call	1.7%	0%	$7,844,000	90,000	0		$87.16	Q3 2014
30 Jun 2014		0.31%	-0.29%	$1,939,000	22,000	-20,500	-48%	$88.14	Q2 2014
30 Jun 2014	call	1.6%	-1.7%	$7,932,000	90,000	-93,900	-51%	$88.13	Q2 2014
31 Mar 2014		0.59%	-0.33%	$3,611,000	42,500	-24,100	-36%	$84.96	Q1 2014
31 Mar 2014	call	3.7%	0%	$15,626,000	183,900	0		$84.97	Q1 2014
31 Dec 2013		0.74%	0%	$4,687,000	66,600	0		$70.38	Q4 2013
31 Dec 2013	call	2.8%	0%	$12,943,000	183,900	0		$70.38	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.