| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STZ | Class A Common Stock | Award | +5,300,000 | 5,300,000 | 10 Nov 2022 | By RES Business Holdings LP | F1, F2, F3 | |||
| transaction | STZ | Class A Common Stock | Award | +4,518,258 | 4,518,258 | 10 Nov 2022 | By RSS Business Holdings LP | F1, F2, F4 | |||
| transaction | STZ | Class A Common Stock | Award | +681,036 | +34% | 2,687,544 | 10 Nov 2022 | By SER Business Holdings LP | F1, F2, F5 | ||
| transaction | STZ | Class A Common Stock | Award | +311,144 | +17% | 2,164,138 | 10 Nov 2022 | By SSR Business Holdings LP | F1, F2, F6 | ||
| transaction | STZ | Class A Common Stock | Award | +8,073,856 | +678% | 9,264,764 | 10 Nov 2022 | By A&Z 2015 Business Holdings LP | F1, F2, F7 | ||
| transaction | STZ | Class A Common Stock | Award | +1,350,000 | 1,350,000 | 10 Nov 2022 | By RCT 2015 Business Holdings LP | F1, F2, F8 | |||
| transaction | STZ | Class A Common Stock | Award | +1,350,000 | 1,350,000 | 10 Nov 2022 | By RHT 2015 Business Holdings LP | F1, F2, F9 | |||
| transaction | STZ | Class A Common Stock | Award | +1,162,492 | +465% | 1,412,492 | 10 Nov 2022 | By RSS 2015 Business Holdings LP | F1, F2, F10 | ||
| holding | STZ | Class A Common Stock | 100 | 10 Nov 2022 | By MAS Business Holdings LP | F2, F11 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STZ | Class B (convertible) Common Stock | Disposed to Issuer | -5,300,000 | -100% | 0 | 10 Nov 2022 | Class A Common Stock | 5,300,000 | By RES Business Holdings LP | F1, F2, F3 | |||
| transaction | STZ | Class B (convertible) Common Stock | Disposed to Issuer | -4,518,258 | -100% | 0 | 10 Nov 2022 | Class A Common Stock | 4,518,258 | By RSS Business Holdings LP | F1, F2, F4 | |||
| transaction | STZ | Class B (convertible) Common Stock | Disposed to Issuer | -681,036 | -100% | 0 | 10 Nov 2022 | Class A Common Stock | 681,036 | By SER Business Holdings LP | F1, F2, F5 | |||
| transaction | STZ | Class B (convertible) Common Stock | Disposed to Issuer | -311,144 | -100% | 0 | 10 Nov 2022 | Class A Common Stock | 311,144 | By SSR Business Holdings LP | F1, F2, F6 | |||
| transaction | STZ | Class B (convertible) Common Stock | Disposed to Issuer | -8,073,856 | -100% | 0 | 10 Nov 2022 | Class A Common Stock | 8,073,856 | By A&Z 2015 Business Holdings LP | F1, F2, F7 | |||
| transaction | STZ | Class B (convertible) Common Stock | Disposed to Issuer | -1,350,000 | -100% | 0 | 10 Nov 2022 | Class A Common Stock | 1,350,000 | By RCT 2015 Business Holdings LP | F1, F2, F8 | |||
| transaction | STZ | Class B (convertible) Common Stock | Disposed to Issuer | -1,350,000 | -100% | 0 | 10 Nov 2022 | Class A Common Stock | 1,350,000 | By RHT 2015 Business Holdings LP | F1, F2, F9 | |||
| transaction | STZ | Class B (convertible) Common Stock | Disposed to Issuer | -1,162,492 | -100% | 0 | 10 Nov 2022 | Class A Common Stock | 1,162,492 | By RSS 2015 Business Holdings LP | F1, F2, F10 |
| Id | Content |
|---|---|
| F1 | Pursuant to a reclassification exempt under Rule 16b-7 that was effected by Constellation Brands, Inc. on November 10, 2022, each share of Class B Common Stock ($0.01 par value) was reclassified and converted into one share of Class A Common Stock ($0.01 par value) and the right to receive a $64.64 cash payment. The conversion of the shares of Class B Common Stock into shares of Class A Common Stock pursuant to the reclassification is also exempt under Rule 16b-3 to the extent of the pecuniary interest in the shares of Richard Sands and Robert Sands. |
| F2 | 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. |
| F3 | RES Business Holdings LP is the direct owner of these securities. WildStar is a co-general partner of RES Business Holdings LP with a 0.045% general partner interest |
| F4 | RSS Business Holdings LP is the direct owner of these securities. WildStar is a co-general partner of RSS Business Holdings LP with a 0.045% general partner interest. |
| F5 | 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. |
| F6 | 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. |
| F7 | 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. |
| F8 | RCT 2015 Business Holdings LP and its wholly-owned subsidiary directly own the reported securities. WildStar is a co-general partner of RCT 2015 Business Holdings LP with a 0.045% general partner interest. |
| F9 | RHT 2015 Business Holdings LP directly owns the reported securities. WildStar is a co-general partner of RHT 2015 Business Holdings LP with a 0.045% general partner interest. |
| F10 | 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. |
| F11 | 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. |