Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | STZ | Class A Common Stock | 150K | Apr 30, 2021 | by RES Master LLC | F1 | |||||
holding | STZ | Class A Common Stock | 5.48M | Apr 30, 2021 | by RRAZ Holdings LLC | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | STZ | Class B (convertible) Common Stock | Apr 30, 2021 | Class A Common Stock | 37.4K | by RES Master LLC | F1, F3 | |||||||
holding | STZ | Class B (convertible) Common Stock | Apr 30, 2021 | Class A Common Stock | 22.7M | by RRAZ Holdings LLC | F2, F3 | |||||||
holding | STZ | Non-Qualified Stock Option (right to buy) | Apr 30, 2021 | Class 1 (convertible) Common Stock | 357K | $24.50 | by RES Master LLC | F1, F4 | ||||||
holding | STZ | Non-Qualified Stock Option (right to buy) | Apr 30, 2021 | Class 1 (convertible) Common Stock | 167K | $47.79 | by RES Master LLC | F1, F4 | ||||||
holding | STZ | Non-Qualified Stock Option (right to buy) | Apr 30, 2021 | Class 1 (convertible) Common Stock | 105K | $79.61 | by RES Master LLC | F1, F4 | ||||||
holding | STZ | Non-Qualified Stock Option (right to buy) | Apr 30, 2021 | Class 1 (convertible) Common Stock | 94.2K | $117.12 | by RES Master LLC | F1, F4 | ||||||
holding | STZ | Non-Qualified Stock Option (right to buy) | Apr 30, 2021 | Class 1 (convertible) Common Stock | 79.1K | $156.84 | by RES Master LLC | F1, F4 | ||||||
holding | STZ | Non-Qualified Stock Option (right to buy) | Apr 30, 2021 | Class 1 (convertible) Common Stock | 85K | $172.09 | by RES Master LLC | F1, F4 | ||||||
holding | STZ | Non-Qualified Stock Option (right to buy) | Apr 30, 2021 | Class 1 (convertible) Common Stock | 66.9K | $228.26 | by RES Master LLC | F1, F5 | ||||||
holding | STZ | Non-Qualified Stock Option (right to buy) | Apr 30, 2021 | Class 1 (convertible) Common Stock | 73.1K | $207.48 | by RES Master LLC | F1, F5 | ||||||
holding | STZ | Non-Qualified Stock Option (right to buy) | Apr 30, 2021 | Class 1 (convertible) Common Stock | 111K | $153.02 | by RES Master LLC | F1, F5 | ||||||
holding | STZ | Non-Qualified Stock Option (right to buy) | Apr 30, 2021 | Class 1 (convertible) Common Stock | 56.8K | $238.31 | by RES Master LLC | F1, F5 |
Id | Content |
---|---|
F1 | RES Master LLC is the direct owner of these securities. RES Master LLC is a limited liability company that is wholly-owned by the Richard Sands Master Trust. |
F2 | The reported shares are also indirectly owned by RES Master LLC. Various Sands family limited partnerships directly own the reported shares of Class A Common Stock. WildStar Partners LLC ("WildStar") holds a .045% co-general partner interest in those family limitedpartnerships. RRA&Z Holdings LLC ("RRA&Z") is the sole member of WildStar, and RES Master LLC is a member of RRA&Z. RES Master LLC is a sole member limited liability company of which RESMaster Trust is the sole owner. |
F3 | Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B. |
F4 | 100% of this option has become exercisable. |
F5 | This option becomes exercisable at the rate of 25% per year beginning on the date specified. |
The Form 3 that was filed was intended to be filed jointly by Richard Sands Master Trust and RES Master LLC. This Amendment is being filed solely to include RES Master LLC as a reporting person.