Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STZ | Class A Common Stock | Conversion of derivative security | +1.93K | +63.74% | 4.97K | May 3, 2024 | Direct | F1 | ||
transaction | STZ | Class A Common Stock | Sale | -$827K | -3.24K | -65.16% | $255.50 | 1.73K | May 3, 2024 | 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 | -748 | -100% | $0.00* | 0 | May 3, 2024 | Class 1 (convertible) Common Stock | 748 | $156.84 | Direct | F3, F4 |
transaction | STZ | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -768 | -100% | $0.00* | 0 | May 3, 2024 | Class 1 (convertible) Common Stock | 768 | $172.09 | Direct | F3, F4 |
transaction | STZ | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -418 | -100% | $0.00* | 0 | May 3, 2024 | Class 1 (convertible) Common Stock | 418 | $228.26 | Direct | F3, F4 |
transaction | STZ | Class 1 (convertible) Common Stock | Options Exercise | $117K | +748 | $156.84 | 748 | May 3, 2024 | Class A Common Stock | 748 | Direct | F5 | ||
transaction | STZ | Class 1 (convertible) Common Stock | Options Exercise | $132K | +768 | $172.09 | 768 | May 3, 2024 | Class A Common Stock | 768 | Direct | F5 | ||
transaction | STZ | Class 1 (convertible) Common Stock | Options Exercise | $95.4K | +418 | $228.26 | 418 | May 3, 2024 | Class A Common Stock | 418 | Direct | F5 | ||
transaction | STZ | Class 1 (convertible) Common Stock | Conversion of derivative security | $0 | -1.93K | -100% | $0.00* | 0 | May 3, 2024 | Class A Common Stock | 1.93K | 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 $255.4000 to $255.6100, 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 | Reflects the transfer of certain options to the reporting person's former spouse. |
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. |