Filing Details
- Accession Number:
- 0000899243-22-026329
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-07-19 16:23:03
- Reporting Period:
- 2022-07-15
- Accepted Time:
- 2022-07-19 16:23:03
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
16918 | Constellation Brands Inc. | STZ | Beverages (2080) | 160716709 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1860561 | Res Master Llc | C/O Constellation Brands, Inc. 207 High Point Drive, Building 100 Victor NY 14564 | No | No | Yes | No | |
1860590 | Trust Master Sands Richard | C/O Constellation Brands, Inc. 207 High Point Drive, Building 100 Victor NY 14564 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Stock | Acquisiton | 2022-07-15 | 952,282 | $0.00 | 1,102,158 | No | 4 | C | Indirect | By RES Master LLC |
Class A Common Stock | Disposition | 2022-07-15 | 952,282 | $242.81 | 149,876 | No | 4 | S | Indirect | By RES Master LLC |
Class A Common Stock | Disposition | 2022-07-15 | 183,332 | $242.81 | 5,300,510 | No | 4 | S | Indirect | By RRA&Z Holdings LLC |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | C | Indirect | By RES Master LLC |
No | 4 | S | Indirect | By RES Master LLC |
No | 4 | S | Indirect | By RRA&Z Holdings LLC |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class A Common Stock | Class 1 (convertible) Common Stock | Disposition | 2022-07-15 | 952,282 | $0.00 | 952,282 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | No | 4 | C | Direct |
Footnotes
- The reported shares of Class A Common Stock were received upon the conversion of shares of Class 1 Common Stock on a one-to-one basis.
- RES Master LLC ("RES Master") is the direct owner of these securities. RES Master is a limited liability company that is wholly-owned by the Richard Sands Master Trust.
- On July 15, 2022, MAS Business Holdings LP ("MAS") entered into a private transaction to sell 183,332 shares of Class A Common Stock.
- The reported shares are also indirectly owned by RES Master. Various Sands family limited partnerships, including MAS, directly own the reported shares of Class A Common Stock and Class B 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 RES Master is a member of RRA&Z.
- Shares of Class 1 Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis. In accordance with the certificate of incorporation of Constellation Brands, any shares of Class A Common Stock issued upon conversion of shares of Class 1 Common Stock must be sold immediately in connection with the conversion. Class 1 Common Stock is not traded on any stock exchange.