| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STZ | Class A Common Stock | Sale | $44,514,843 | -183,332 | -100% | $242.81 | 100 | 15 Jul 2022 | By MAS Business Holdings LP | F1, F2 |
| holding | STZ | Class A Common Stock | 2,006,508 | 15 Jul 2022 | By SER Business Holdings LP | F1, F3 | |||||
| holding | STZ | Class A Common Stock | 1,852,994 | 15 Jul 2022 | By SSR Business Holdings LP | F1, F4 | |||||
| holding | STZ | Class A Common Stock | 1,190,908 | 15 Jul 2022 | By A&Z 2015 Business Holdings LP | F1, F5 | |||||
| holding | STZ | Class A Common Stock | 250,000 | 15 Jul 2022 | By RSS 2015 Business Holdings LP | F1, F6 |
| Id | Content |
|---|---|
| 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. |