Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STZ | Class A Common Stock | Sale | -$14.3M | -59.6K | -0.29% | $240.38 | 20.4M | Nov 13, 2024 | By RRA&Z Holdings LLC | F1, F2 |
holding | STZ | Class A Common Stock | 8.6K | Nov 13, 2024 | Direct | ||||||
holding | STZ | Class A Common Stock | 432K | Nov 13, 2024 | By RSS Master LLC | F3 | |||||
holding | STZ | Class A Common Stock | 19.3K | Nov 13, 2024 | By PKSDT 2016 STZ | F4 | |||||
holding | STZ | Class A Common Stock | 1.77K | Nov 13, 2024 | By Spouse | F5 |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $239.89 to $240.62 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 this Form 4. |
F2 | 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. |
F3 | 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. |
F4 | PKSDT 2016 STZ LLC ("PKSDT") directly owns the reported securities and is a wholly-owned subsidiary of the Pamela K. Sands 2016 Descendants' Trust (the "Trust"). These shares are held for the benefit of the reporting person's stepchildren. The reporting person's spouse is the trustee of the Trust. 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. |
F5 | 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. |