Filing Details
- Accession Number:
- 0000016918-23-000146
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-07-24 16:25:44
- Reporting Period:
- 2023-07-20
- Accepted Time:
- 2023-07-24 16:25:44
- 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 |
---|---|---|---|---|---|---|---|
1531376 | A William Newlands | C/O Constellation Brands, Inc. 207 High Point Drive, Building 100 Victor NY 14564 | President & Ceo | Yes | Yes | No | 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 | 2023-07-20 | 37,409 | $0.00 | 58,741 | No | 4 | C | Direct | |
Class A Common Stock | Disposition | 2023-07-20 | 2,945 | $266.67 | 55,796 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2023-07-20 | 37,823 | $267.91 | 17,973 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2023-07-20 | 8,657 | $268.30 | 9,316 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | C | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class 1 (Convertible) Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2023-07-20 | 16,882 | $0.00 | 16,882 | $156.84 |
Class 1 (Convertible) Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2023-07-20 | 20,527 | $0.00 | 20,527 | $172.09 |
Class A Common Stock | Class 1 (convertible) Common Stock | Acquisiton | 2023-07-20 | 16,882 | $156.84 | 16,882 | $0.00 |
Class A Common Stock | Class 1 (convertible) Common Stock | Acquisiton | 2023-07-20 | 20,527 | $172.09 | 20,527 | $0.00 |
Class A Common Stock | Class 1 (convertible) Common Stock | Disposition | 2023-07-20 | 37,409 | $0.00 | 37,409 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2017-04-25 | 2026-04-25 | No | 4 | M | Direct |
0 | 2018-04-21 | 2027-04-21 | No | 4 | M | Direct |
16,882 | No | 4 | M | Direct | ||
20,527 | No | 4 | M | Direct | ||
0 | No | 4 | C | Direct |
Footnotes
- 100% of this option has become exercisable.
- 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, Inc., 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.
- 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.
- Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $266.2400 to $267.2200, inclusive. Upon request by the Commission staff, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price.
- Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $267.2600 to $268.2550, inclusive. Upon request by the Commission staff, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price.
- Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $268.2600 to $268.3375, inclusive. Upon request by the Commission staff, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price.