Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STZ | Class A Common Stock | Sale | -$885M | -3.7M | -13.19% | $239.06 | 24.3M | Nov 14, 2022 | By RRA&Z Holdings LLC | F1 |
holding | STZ | Class A Common Stock | 187K | Nov 14, 2022 | By RES Master LLC | F2 | |||||
holding | STZ | Class A Common Stock | 15.7K | Nov 14, 2022 | By Spouse | F3 |
Id | Content |
---|---|
F1 | Various Sands family limited partnerships directly own the reported securities. 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. The reporting person indirectly owns a membership interest in and is co-manager of RRA&Z. |
F2 | RES Master LLC ("RES Master") directly owns the reported securities. RES Master is a limited liability company that is wholly-owned by the Richard Sands Master Trust. The reporting person is the sole trustee and sole beneficiary of the Richard Sands Master Trust. |
F3 | The reporting person disclaims beneficial ownership with respect to securities held in this manner, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for the purposes of Section 16 or any other purpose. |