| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STZ | Class A Common Stock | Award | $0 | +510 | $0.00 | 510 | Jul 20, 2021 | Direct | F1 | |
| holding | STZ | Class A Common Stock | 40.1K | Jul 20, 2021 | James A. Locke III Revocable Trust | F2, 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) | Award | $0 | +987 | $0.00 | 987 | Jul 20, 2021 | Class 1 (convertible) Common Stock | 987 | $225.17 | Direct | ||
| holding | STZ | Non-Qualified Stock Option (right to buy) | 987 | Jul 20, 2021 | Class 1 (convertible) Common Stock | 987 | $225.17 | James A. Locke III Revocable Trust | F3, F4 |
| Id | Content |
|---|---|
| F1 | The shares reported herein were granted on July 20, 2021 in the form of restricted stock units. The restricted stock units vest on July 10, 2022. |
| F2 | Reflects a change in beneficial ownership of 567 shares of Class A Common Stock from direct to indirect. On July 21, 2021, the reporting person transferred 567 Shares to the James A. Locke III Revocable Trust. |
| F3 | Held by the James A. Locke III Revocable Trust, of which the reporting person serves as trustee and is the sole beneficiary. |
| F4 | Reflects a change in beneficial ownership of the reported Non-Qualified Stock Options from direct to indirect. On July 21, 2021, the reporting person transferred the Non-Qualified Stock Options to the James A. Locke III Revocable Trust. |