| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STZ | Class A Common Stock | Sale | -$11.7M | -48.3K | -8.77% | $242.00 | 503K | Oct 16, 2024 | By RSS Master LLC | F1, F2, F6 |
| transaction | STZ | Class A Common Stock | Sale | -$15.3M | -62.9K | -12.52% | $242.53 | 440K | Oct 16, 2024 | By RSS Master LLC | F2, F3, F6 |
| transaction | STZ | Class A Common Stock | Sale | -$1.95M | -8.02K | -1.82% | $243.40 | 432K | Oct 16, 2024 | By RSS Master LLC | F2, F4, F6 |
| holding | STZ | Class A Common Stock | 20.5M | Oct 16, 2024 | By RRA&Z Holdings LLC | F5 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $241.25 to $242.24 per share, inclusive. The reporting person undertakes to provide Constellation Brands, Inc., any security holder of Constellation Brands, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in footnotes 1, 3, and 4 of this Form 4. |
| F2 | RSS Master LLC ("RSS Master") is the direct owner of these securities. RSS Master is a limited liability company that is wholly-owned by the Robert S. Sands Master Trust. Robert Sands is the sole trustee and sole beneficiary of the Robert S. Sands Master Trust. |
| F3 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $242.25 to $243.24 per share, inclusive. |
| F4 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $243.25 to $243.63 per share, inclusive. |
| F5 | The reported shares are also indirectly owned by RSS Master. Various Sands family limited partnerships directly own the reported shares of Class A Common Stock. 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, and RSS Master is a member of RRA&Z. |
| F6 | 789 shares of Class A Common Stock were previously reported as held directly by Robert Sands. Mr. Sands has transferred the securities to RSS Master, which is the direct owner of these securities. |