Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STZ | Class A Common Stock | Conversion of derivative security | +952K | +635.38% | 1.1M | Jul 15, 2022 | By RES Master LLC | F1, F2 | ||
transaction | STZ | Class A Common Stock | Sale | -$231M | -952K | -86.4% | $242.81 | 150K | Jul 15, 2022 | By RES Master LLC | F2 |
transaction | STZ | Class A Common Stock | Sale | -$44.5M | -183K | -3.34% | $242.81 | 5.3M | Jul 15, 2022 | By RRA&Z Holdings LLC | F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STZ | Class 1 (convertible) Common Stock | Conversion of derivative security | $0 | -952K | -100% | $0.00* | 0 | Jul 15, 2022 | Class A Common Stock | 952K | 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 | RES Master LLC ("RES Master") is the direct owner of these securities. RES Master is a limited liability company that is wholly-owned by the Richard Sands Master Trust. |
F3 | On July 15, 2022, MAS Business Holdings LP ("MAS") entered into a private transaction to sell 183,332 shares of Class A Common Stock. |
F4 | The reported shares are also indirectly owned by RES Master. Various Sands family limited partnerships, including MAS, directly own the reported shares of Class A Common Stock and Class B Common Stock. WildStar Partners LLC ("WildStar") holds a .045% co-general partner interest in those family limited partnerships. RRA&Z Holdings LLC ("RRA&Z") is the sole member of WildStar, and RES Master is a member of RRA&Z. |
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, 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. |