| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STZ | Class A Common Stock | Conversion of derivative security | +8,110 | +28% | 36,691 | 12 Apr 2024 | Direct | F1 | ||
| transaction | STZ | Class A Common Stock | Sale | $4,160,328 | -15,781 | -43% | $263.63 | 20,910 | 12 Apr 2024 | Direct | F2 |
| holding | STZ | Class A Common Stock | 3,242 | 12 Apr 2024 | 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 | -8,110 | -100% | $0.000000* | 0 | 12 Apr 2024 | Class 1 (convertible) Common Stock | 8,110 | $117.12 | Direct | F4 |
| transaction | STZ | Class 1 (convertible) Common Stock | Options Exercise | $949,843 | +8,110 | $117.12 | 8,110 | 12 Apr 2024 | Class A Common Stock | 8,110 | Direct | F5 | ||
| transaction | STZ | Class 1 (convertible) Common Stock | Conversion of derivative security | $0 | -8,110 | -100% | $0.000000* | 0 | 12 Apr 2024 | Class A Common Stock | 8,110 | 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 $263.2200 to $ 263.7701, 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 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. |