Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | STZ | Class A Common Stock | 1.85M | Jun 30, 2022 | Direct | F1 | |||||
holding | STZ | Class A Common Stock | 158 | Jun 30, 2022 | by SSR Business Management LLC | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | STZ | Class B (convertible) Common Stock | Jun 30, 2022 | Class A Common Stock | 311K | Direct | F1, F3 |
Id | Content |
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F1 | This report is filed jointly by SSR Business Holdings LP ("SSR Holdings") and SSR Business Management LLC ("SSR Management"). The reported securities are owned directly by SSR Holdings. SSR Management is the co-general partner of SSR Holdings. |
F2 | The reported securities are owned directly by SSR Management. |
F3 | Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B. |