Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STZ | Class A Common Stock | Sale | -$44.5M | -183K | -99.95% | $242.81 | 100 | Jul 15, 2022 | By MAS Business Holdings LP | F1, F2 |
holding | STZ | Class A Common Stock | 2.01M | Jul 15, 2022 | By SER Business Holdings LP | F1, F3 | |||||
holding | STZ | Class A Common Stock | 1.85M | Jul 15, 2022 | By SSR Business Holdings LP | F1, F4 | |||||
holding | STZ | Class A Common Stock | 1.19M | Jul 15, 2022 | By A&Z 2015 Business Holdings LP | F1, F5 | |||||
holding | STZ | Class A Common Stock | 250K | Jul 15, 2022 | By RSS 2015 Business Holdings LP | F1, F6 |
Id | Content |
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F1 | This report is filed jointly by WildStar Partners LLC ("WildStar") and RRA&Z Holdings LLC ("RRA&Z"). RRA&Z is the sole member of WildStar. |
F2 | MAS Business Holdings LP is the direct owner of these securities. WildStar is a co-general partner of MAS Business Holdings LP with a 0.045% general partner interest. |
F3 | SER Business Holdings LP directly owns the reported securities. WildStar is a co-general partner of SER Business Holdings LP with a 0.045% general partner interest. |
F4 | SSR Business Holdings LP directly owns the reported securities. WildStar is a co-general partner of SSR Business Holdings LP with a 0.045% general partner interest. |
F5 | A&Z 2015 Business Holdings LP directly owns the reported securities. WildStar is a co-general partner of A&Z 2015 Business Holdings LP with a 0.045% general partner interest. |
F6 | RSS 2015 Business Holdings LP directly owns the reported securities. WildStar is a co-general partner of RSS 2015 Business Holdings LP with a 0.045% general partner interest. |