Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STZ | Class A Common Stock | Conversion of derivative security | +1.17K | +31.32% | 4.91K | Aug 3, 2022 | Direct | F1 | ||
transaction | STZ | Class A Common Stock | Sale | -$415K | -1.68K | -34.23% | $246.79 | 3.23K | Aug 3, 2022 | Direct | F2 |
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 | -1.17K | -100% | $0.00* | 0 | Aug 3, 2022 | Class 1 (convertible) Common Stock | 1.17K | $119.37 | Direct | F3 |
transaction | STZ | Class 1 (convertible) Common Stock | Options Exercise | $140K | +1.17K | $119.37 | 1.17K | Aug 3, 2022 | Class A Common Stock | 1.17K | Direct | F4 | ||
transaction | STZ | Class 1 (convertible) Common Stock | Conversion of derivative security | $0 | -1.17K | -100% | $0.00* | 0 | Aug 3, 2022 | Class A Common Stock | 1.17K | Direct | F4 |
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 $246.7450 to $246.8350, 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 | 100% of this option has become exercisable. |
F4 | 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. |