| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STZ | Class A Common Stock | Sale | $294,840,826 | -1,233,334 | -13% | $239.06 | 8,031,430 | 14 Nov 2022 | By A&Z 2015 Business Holdings LP | F1, F2 |
| transaction | STZ | Class A Common Stock | Sale | $55,780,826 | -233,334 | -4.4% | $239.06 | 5,066,666 | 14 Nov 2022 | By RES Business Holdings LP | F1, F3 |
| transaction | STZ | Class A Common Stock | Sale | $239,060,000 | -1,000,000 | -74% | $239.06 | 350,000 | 14 Nov 2022 | By RHT 2015 Business Holdings LP | F1, F4 |
| transaction | STZ | Class A Common Stock | Sale | $294,840,826 | -1,233,334 | -91% | $239.06 | 116,666 | 14 Nov 2022 | By RCT 2015 Business Holdings LP | F1, F5 |
| holding | STZ | Class A Common Stock | 4,518,258 | 14 Nov 2022 | By RSS Business Holdings LP | F1, F6 | |||||
| holding | STZ | Class A Common Stock | 2,687,544 | 14 Nov 2022 | By SER Business Holdings LP | F1, F7 | |||||
| holding | STZ | Class A Common Stock | 2,164,138 | 14 Nov 2022 | By SSR Business Holdings LP | F1, F8 | |||||
| holding | STZ | Class A Common Stock | 1,412,492 | 14 Nov 2022 | By RSS 2015 Business Holdings LP | F1, F9 | |||||
| holding | STZ | Class A Common Stock | 100 | 14 Nov 2022 | By MAS Business Holdings LP | F1, F10 |
| 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 | 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. |
| 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 | 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. |
| F5 | 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. |
| F6 | 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. |
| F7 | 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. |
| F8 | 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. |
| F9 | 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. |
| F10 | 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. |