Filing Details

Accession Number:
0000016918-24-000093
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-05-14 16:32:29
Reporting Period:
2024-05-10
Accepted Time:
2024-05-14 16:32:29
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 2024-05-10 25,000 $0.00 39,700 No 4 C Direct
Class A Common Stock Disposition 2024-05-10 18,811 $261.38 20,889 No 4 S Direct
Class A Common Stock Disposition 2024-05-10 6,189 $262.05 14,700 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
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 2024-05-10 25,000 $0.00 25,000 $153.02
Class A Common Stock Class 1 (convertible) Common Stock Acquisiton 2024-05-10 25,000 $153.02 25,000 $0.00
Class A Common Stock Class 1 (convertible) Common Stock Disposition 2024-05-10 25,000 $0.00 25,000 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
76,208 2021-04-21 2030-04-21 No 4 M Direct
25,000 No 4 M Direct
0 No 4 C Direct
Footnotes
  1. 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.
  2. Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $260.7530 to $261.7400, 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.
  3. Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $261.7550 to $262.1550, 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.
  4. 100% of this option has become exercisable.
  5. 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.