| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STZ | Class A Common Stock | Sale | -$145M | -650K | -16.19% | $223.53 | 3.37M | May 10, 2023 | By AJB Business Holdings LP | F1, F2 |
| transaction | STZ | Class A Common Stock | Sale | -$145M | -650K | -16.19% | $223.53 | 3.37M | May 10, 2023 | By ZMSS Business Holdings LP | F1, F3 |
| transaction | STZ | Class A Common Stock | Sale | -$26.1M | -117K | -100% | $223.53 | 0 | May 10, 2023 | By RCT 2015 Business Holdings LP | F1, F4 |
| transaction | STZ | Class A Common Stock | Sale | -$78.2M | -350K | -100% | $223.53 | 0 | May 10, 2023 | By RHT 2015 Business Holdings LP | F1, F5 |
| transaction | STZ | Class A Common Stock | Sale | -$112M | -500K | -35.4% | $223.53 | 912K | May 10, 2023 | By RSS 2015 Business Holdings LP | F1, F6 |
| transaction | STZ | Class A Common Stock | Sale | -$143M | -642K | -14.2% | $223.53 | 3.88M | May 10, 2023 | By RSS Business Holdings LP | F1, F7 |
| transaction | STZ | Class A Common Stock | Sale | -$212M | -950K | -35.35% | $223.53 | 1.74M | May 10, 2023 | By SER Business Holdings LP | F1, F8 |
| transaction | STZ | Class A Common Stock | Sale | -$22.4K | -100 | -100% | $223.53 | 0 | May 10, 2023 | By MAS Business Holdings LP | F1, F9 |
| holding | STZ | Class A Common Stock | 5.07M | May 10, 2023 | By RES Business Holdings LP | F1, F10 | |||||
| holding | STZ | Class A Common Stock | 2.16M | May 10, 2023 | By SSR Business Holdings LP | F1, F11 |
| Id | Content |
|---|---|
| F1 | This report is filed jointly by WildStar Partners LLC ("WildStar"), RRA&Z Holdings LLC ("RRA&Z"), AJB WSP Business Management LLC ("AJB WSP") and ZMSS WSP Business Management LLC ("ZMSS WSP"). RRA&Z is the sole member of WildStar. AJB WSP and ZMSS WSP are each wholly-owned subsidiaries of WildStar. |
| F2 | AJB Business Holdings LP directly owns the reported securities. AJB WSP is a co-general partner of AJB Business Holdings LP with a 0.045% general partner interest. The shares held by AJB Holdings were received as a contribution from its former parent, A&Z 2015 Business Holdings LP, which was liquidated in November 2022 and its assets were distributed to its partners. |
| F3 | ZMSS Business Holdings LP directly owns the reported securities. ZMSS WSP is a co-general partner of ZMSS Business Holdings LP with a 0.045% general partner interest. The shares held by ZMSS Holdings were received as a contribution from its former parent, A&Z 2015 Business Holdings LP, which was liquidated in November 2022 and its assets were distributed to its partners. |
| F4 | RCT 2015 Business Holdings LP and its wholly-owned subsidiary directly owned the reported securities. WildStar is a co-general partner of RCT 2015 Business Holdings LP with a 0.045% general partner interest. |
| F5 | RHT 2015 Business Holdings LP directly owned the reported securities. WildStar is a co-general partner of RHT 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. |
| F7 | 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. |
| F8 | 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. |
| F9 | MAS Business Holdings LP was the direct owner of these securities. WildStar is a co-general partner of MAS Business Holdings LP with a 0.045% general partner interest. |
| F10 | RES Business Holdings LP directly owns the reported securities. WildStar is a co-general partner of RES Business Holdings LP with a 0.045% general partner interest. |
| F11 | 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. |