| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STZ | Class A Common Stock | Conversion of derivative security | +9.16K | +171.92% | 14.5K | Apr 22, 2022 | Direct | F1, F2 | ||
| transaction | STZ | Class A Common Stock | Sale | -$1.16M | -4.58K | -31.61% | $253.70 | 9.91K | Apr 22, 2022 | Direct | F3 |
| transaction | STZ | Class A Common Stock | Sale | -$2.11M | -8.28K | -83.57% | $254.55 | 1.63K | Apr 22, 2022 | Direct | F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STZ | Restricted Stock Units | Award | $0 | +2.51K | $0.00 | 2.51K | Apr 21, 2022 | Class A Common Stock | 2.51K | Direct | F5, F6 | ||
| transaction | STZ | Non-Qualified Stock Option (right to buy) | Award | $0 | +17K | $0.00 | 17K | Apr 21, 2022 | Class 1 (convertible) Common Stock | 17K | $254.21 | Direct | F7 | |
| transaction | STZ | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -3.25K | -100% | $0.00* | 0 | Apr 22, 2022 | Class 1 (convertible) Common Stock | 3.25K | $87.16 | Direct | F8 |
| transaction | STZ | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -5.91K | -100% | $0.00* | 0 | Apr 22, 2022 | Class 1 (convertible) Common Stock | 5.91K | $117.12 | Direct | F8 |
| transaction | STZ | Class 1 (convertible) Common Stock | Options Exercise | +9.16K | 9.16K | Apr 22, 2022 | Class A Common Stock | 9.16K | Direct | F9, F10 | ||||
| transaction | STZ | Class 1 (convertible) Common Stock | Conversion of derivative security | $0 | -9.16K | -100% | $0.00* | 0 | Apr 22, 2022 | Class A Common Stock | 9.16K | Direct | F9 |
| 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 | Includes shares of Class A Common Stock acquired in July 2021 and January 2022 under the Constellation Brands, Inc. 1989 Employee Stock Purchase Plan. |
| F3 | Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $253.1500 to $254.1100, 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. |
| F4 | Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $254.1700 to $255.1400, 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. |
| F5 | Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. |
| F6 | These restricted stock units vest in four equal annual installments beginning on the date specified. Vested shares will be delivered to the reporting person as of each vesting date net of shares withheld to satisfy taxes. |
| F7 | This option becomes exercisable at the rate of 25% per year beginning on the date specified. |
| F8 | 100% of this option has become exercisable. |
| F9 | Shares of Class 1 Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis. In accordance with the certificate of incorporation of Constellation Brands, Inc., any shares of Class A Common Stock issued upon conversion of shares of Class 1 Common Stock must be sold immediately in connection with the conversion. Class 1 Common Stock is not traded on any stock exchange. |
| F10 | The shares of Class 1 Common Stock were acquired at the following prices: 3,250 at $87.16 and 5,910 at $117.12. |