Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STZ | Class A Common Stock | Conversion of derivative security | +12.1K | +26.39% | 58K | May 25, 2021 | Direct | F1 | ||
transaction | STZ | Class A Common Stock | Sale | -$2.9M | -12.1K | -20.88% | $239.05 | 45.9K | May 25, 2021 | Direct | F2 |
holding | STZ | Class A Common Stock | 2.39K | May 25, 2021 | by Family Trust | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STZ | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -12.1K | -100% | $0.00* | 0 | May 25, 2021 | Class 1 (convertible) Common Stock | 12.1K | $53.34 | Direct | F4 |
transaction | STZ | Class 1 (convertible) Common Stock | Options Exercise | $646K | +12.1K | $53.34* | 12.1K | May 25, 2021 | Class A Common Stock | 12.1K | Direct | F5 | ||
transaction | STZ | Class 1 (convertible) Common Stock | Conversion of derivative security | $0 | -12.1K | -100% | $0.00* | 0 | May 25, 2021 | Class A Common Stock | 12.1K | Direct | F5 |
Id | Content |
---|---|
F1 | The reported shares of Class A Common Stock were received upon the conversion of shares of Class 1 Common Stock on a one-to-one basis. |
F2 | Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $239.0000 to $239.3500, inclusive. Upon request by the Commission staff, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. |
F3 | Held by the James A., Jr. and Brooke M. Sabia Trust, of which the reporting person and his spouse are trustees and beneficiaries. |
F4 | 100% of this option has become exercisable. |
F5 | Shares of Class 1 Common Stock are convertible to shares of Class A Common Stock of the Issuer on a one-to-one basis in connection with the holders' sale of the shares of Class A Common Stock received upon the conversion. Class 1 Common Stock is not traded on any stock exchange. |