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CONSTELLATION BRANDS, INC.

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3227
SEC CIK
0000016918
Parsed reports
669

Last 12 months

Inside the activity.

0 purchase rows · 3 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202601
Mar 202600
Apr 202601
May 202601
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
July 10, 2023 Filed Jul 11, 2023 20:55 UTC Exercise / conversionClass A Common Stock 469 $0.00 $0.00
Disclosure

SEC source: 0000016918-23-000137 · wk-form4_1689108945.xml · nonDerivative · entry 1

Clark Christy · CIK 0001788987 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,842

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:54 UTC Exercise / conversionRestricted Stock Units · Derivative 469 $0.00 $0.00
Disclosure

SEC source: 0000016918-23-000136 · wk-form4_1689108860.xml · derivative · entry 3

Madero Garza Jose Manuel · CIK 0001789014 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 469 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date net of shares withheld to satisfy taxes.

F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date net of shares withheld to satisfy taxes.

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:54 UTC Tax withholdingClass A Common Stock 137 $251.72 $34,485.64
Disclosure

SEC source: 0000016918-23-000136 · wk-form4_1689108860.xml · nonDerivative · entry 2

Madero Garza Jose Manuel · CIK 0001789014 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,391

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:54 UTC Exercise / conversionClass A Common Stock 469 $0.00 $0.00
Disclosure

SEC source: 0000016918-23-000136 · wk-form4_1689108860.xml · nonDerivative · entry 1

Madero Garza Jose Manuel · CIK 0001789014 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,528

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:53 UTC Exercise / conversionRestricted Stock Units · Derivative 469 $0.00 $0.00
Disclosure

SEC source: 0000016918-23-000135 · wk-form4_1689108824.xml · derivative · entry 2

Johnson Susan S · CIK 0001616181 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 469 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date.

F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date.

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:53 UTC Exercise / conversionClass A Common Stock 469 $0.00 $0.00
Disclosure

SEC source: 0000016918-23-000135 · wk-form4_1689108824.xml · nonDerivative · entry 1

Johnson Susan S · CIK 0001616181 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,988

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:52 UTC Exercise / conversionRestricted Stock Units · Derivative 469 $0.00 $0.00
Disclosure

SEC source: 0000016918-23-000134 · wk-form4_1689108744.xml · derivative · entry 2

MCCARTHY DANIEL J · CIK 0001179507 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 469 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date.

F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date.

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:52 UTC Exercise / conversionClass A Common Stock 469 $0.00 $0.00
Disclosure

SEC source: 0000016918-23-000134 · wk-form4_1689108744.xml · nonDerivative · entry 1

MCCARTHY DANIEL J · CIK 0001179507 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,701

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:49 UTC Exercise / conversionRestricted Stock Units · Derivative 469 $0.00 $0.00
Disclosure

SEC source: 0000016918-23-000132 · wk-form4_1689108547.xml · derivative · entry 2

SCHMELING JUDY · CIK 0001441090 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 469 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date.

F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date.

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:49 UTC Exercise / conversionClass A Common Stock 469 $0.00 $0.00
Disclosure

SEC source: 0000016918-23-000132 · wk-form4_1689108547.xml · nonDerivative · entry 1

SCHMELING JUDY · CIK 0001441090 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,822

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:48 UTC
SANDS RICHARDDirector · 10% owner
Exercise / conversionRestricted Stock Units · Derivative 326 $0.00 $0.00
Disclosure

SEC source: 0000016918-23-000131 · wk-form4_1689108511.xml · derivative · entry 5

SANDS RICHARD · CIK 0001245563 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 326 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

F5 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date.

F5 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date.

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:48 UTC
SANDS RICHARDDirector · 10% owner
Exercise / conversionClass A Common Stock 326 $0.00 $0.00
Disclosure

SEC source: 0000016918-23-000131 · wk-form4_1689108511.xml · nonDerivative · entry 1

SANDS RICHARD · CIK 0001245563 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 326

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:47 UTC
SANDS ROBERTDirector · 10% owner
Exercise / conversionRestricted Stock Units · Derivative 326 $0.00 $0.00
Disclosure

SEC source: 0000016918-23-000130 · wk-form4_1689108438.xml · derivative · entry 6

SANDS ROBERT · CIK 0001245564 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 326 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

F6 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date.

F6 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date.

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:47 UTC
SANDS ROBERTDirector · 10% owner
Exercise / conversionClass A Common Stock 326 $0.00 $0.00
Disclosure

SEC source: 0000016918-23-000130 · wk-form4_1689108438.xml · nonDerivative · entry 1

SANDS ROBERT · CIK 0001245564 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,926

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:46 UTC Exercise / conversionRestricted Stock Units · Derivative 469 $0.00 $0.00
Disclosure

SEC source: 0000016918-23-000129 · wk-form4_1689108394.xml · derivative · entry 2

Fink Nicholas I. · CIK 0001549543 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 469 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date.

F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date.

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:46 UTC Exercise / conversionClass A Common Stock 469 $0.00 $0.00
Disclosure

SEC source: 0000016918-23-000129 · wk-form4_1689108394.xml · nonDerivative · entry 1

Fink Nicholas I. · CIK 0001549543 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,396

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:45 UTC Exercise / conversionRestricted Stock Units · Derivative 469 $0.00 $0.00
Disclosure

SEC source: 0000016918-23-000128 · wk-form4_1689108351.xml · derivative · entry 3

Hernandez Ernesto M · CIK 0001614357 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 469 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date net of shares withheld to satisfy taxes.

F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date net of shares withheld to satisfy taxes.

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:45 UTC Tax withholdingClass A Common Stock 33 $251.72 $8,306.76
Disclosure

SEC source: 0000016918-23-000128 · wk-form4_1689108351.xml · nonDerivative · entry 2

Hernandez Ernesto M · CIK 0001614357 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,649

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:45 UTC Exercise / conversionClass A Common Stock 469 $0.00 $0.00
Disclosure

SEC source: 0000016918-23-000128 · wk-form4_1689108351.xml · nonDerivative · entry 1

Hernandez Ernesto M · CIK 0001614357 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,682

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:44 UTC Exercise / conversionRestricted Stock Units · Derivative 469 $0.00 $0.00
Disclosure

SEC source: 0000016918-23-000127 · wk-form4_1689108281.xml · derivative · entry 2

Daniels Jennifer · CIK 0001410523 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 469 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date.

F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date.

Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:44 UTC Exercise / conversionClass A Common Stock 469 $0.00 $0.00
Disclosure

SEC source: 0000016918-23-000127 · wk-form4_1689108281.xml · nonDerivative · entry 1

Daniels Jennifer · CIK 0001410523 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,425

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:50 UTC
AJB Business Holdings LPMember of 10% owner group
AJB Business Management LLCMember of 10% owner group
SaleClass A Common Stock 650,000 $223.53 $145,294,500.00
Disclosure

SEC source: 0000899243-23-012892 · doc4.xml · nonDerivative · entry 1

AJB Business Holdings LP · CIK 0001955386 · Member of 10% owner group

AJB Business Management LLC · CIK 0001955385 · Member of 10% owner group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,365,715

F1 · ownership.direct: This report is filed jointly by AJB Business Holdings LP ("AJB Holdings") and AJB Business Management LLC ("AJB Management"). AJB Holdings directly owns the reported securities. AJB Management is a co-general partner of AJB Holdings.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:48 UTC
RCT 2015 BUSINESS HOLDINGS LPMember of 10% owner group
RCT 2015 BUSINESS MANAGEMENT LLCMember of 10% owner group
SaleClass A Common Stock 58,333 $223.53 $13,039,175.49
Disclosure

SEC source: 0000899243-23-012891 · doc4.xml · nonDerivative · entry 2

RCT 2015 BUSINESS HOLDINGS LP · CIK 0001638593 · Member of 10% owner group

RCT 2015 BUSINESS MANAGEMENT LLC · CIK 0001638594 · Member of 10% owner group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By RCT 2020 Investments LLC

Disclosed balance after: 0

F1 · ownership.direct: This report is filed jointly by RCT 2015 Business Holdings LP ("RCT Holdings") and RCT 2015 Business Management LLC ("RCT Management"). RCT Holdings was the direct owner of the reported securities. RCT Management is the co-general partner of, and owns a 0.02572% interest in, RCT Holdings.

F2 · ownership.nature: RCT 2020 Investments LLC ("RCT Investments") was the direct owner of these securities. RCT Investments is a wholly-owned subsidiary of RCT Holdings.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:48 UTC
RCT 2015 BUSINESS HOLDINGS LPMember of 10% owner group
RCT 2015 BUSINESS MANAGEMENT LLCMember of 10% owner group
SaleClass A Common Stock 58,333 $223.53 $13,039,175.49
Disclosure

SEC source: 0000899243-23-012891 · doc4.xml · nonDerivative · entry 1

RCT 2015 BUSINESS HOLDINGS LP · CIK 0001638593 · Member of 10% owner group

RCT 2015 BUSINESS MANAGEMENT LLC · CIK 0001638594 · Member of 10% owner group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · ownership.direct: This report is filed jointly by RCT 2015 Business Holdings LP ("RCT Holdings") and RCT 2015 Business Management LLC ("RCT Management"). RCT Holdings was the direct owner of the reported securities. RCT Management is the co-general partner of, and owns a 0.02572% interest in, RCT Holdings.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:47 UTC
MAS Business Holdings LPMember of 10% owner group
SaleClass A Common Stock 100 $223.53 $22,353.00
Disclosure

SEC source: 0000899243-23-012890 · doc4.xml · nonDerivative · entry 1

MAS Business Holdings LP · CIK 0001937217 · Member of 10% owner group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Read SEC document
May 10, 2023 Filed May 12, 2023 23:46 UTC
ZMSS Business Holdings LPMember of 10% owner group
ZMSS Business Management LLCMember of 10% owner group
SaleClass A Common Stock 650,000 $223.53 $145,294,500.00
Disclosure

SEC source: 0000899243-23-012888 · doc4.xml · nonDerivative · entry 1

ZMSS Business Holdings LP · CIK 0001955193 · Member of 10% owner group

ZMSS Business Management LLC · CIK 0001955380 · Member of 10% owner group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,365,715

F1 · ownership.direct: This report is filed jointly by ZMSS Business Holdings LP ("ZMSS Holdings") and ZMSS Business Management LLC ("ZMSS Management"). ZMSS Holdings directly owns the reported securities. ZMSS Management is a co-general partner of ZMSS Holdings.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:46 UTC
NSDT 2009 STZ LLCMember of 10% owner group
SaleClass A Common Stock 20,695 $223.53 $4,625,953.35
Disclosure

SEC source: 0000899243-23-012887 · doc4.xml · nonDerivative · entry 1

NSDT 2009 STZ LLC · CIK 0001937226 · Member of 10% owner group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Read SEC document
May 10, 2023 Filed May 12, 2023 23:45 UTC
RSS Business Holdings LPMember of 10% owner group
RSS Business Management LLCMember of 10% owner group
SaleClass A Common Stock 156 $223.53 $34,870.68
Disclosure

SEC source: 0000899243-23-012884 · doc4.xml · nonDerivative · entry 2

RSS Business Holdings LP · CIK 0001454181 · Member of 10% owner group

RSS Business Management LLC · CIK 0001454179 · Member of 10% owner group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By RSS Business Management LLC

Disclosed balance after: 0

F1 · ownership.direct: This report is filed jointly by RSS Business Holdings LP ("RSS Holdings") and RSS Business Management LLC ("RSS Management"). RSS Holdings directly owns the reported securities. RSS Management is the co-general partner of, and owns a 0.009% interest in, RSS Holdings.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:45 UTC
RSS Business Holdings LPMember of 10% owner group
RSS Business Management LLCMember of 10% owner group
SaleClass A Common Stock 641,710 $223.53 $143,441,436.30
Disclosure

SEC source: 0000899243-23-012884 · doc4.xml · nonDerivative · entry 1

RSS Business Holdings LP · CIK 0001454181 · Member of 10% owner group

RSS Business Management LLC · CIK 0001454179 · Member of 10% owner group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,876,548

F1 · ownership.direct: This report is filed jointly by RSS Business Holdings LP ("RSS Holdings") and RSS Business Management LLC ("RSS Management"). RSS Holdings directly owns the reported securities. RSS Management is the co-general partner of, and owns a 0.009% interest in, RSS Holdings.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:41 UTC
SSR Business Management LLCMember of 10% owner group
SaleClass A Common Stock 158 $223.53 $35,317.74
Disclosure

SEC source: 0000899243-23-012880 · doc4.xml · nonDerivative · entry 1

SSR Business Management LLC · CIK 0001937271 · Member of 10% owner group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Read SEC document
May 10, 2023 Filed May 12, 2023 23:41 UTC
NSDT 2011 STZ LLCMember of 10% owner group
SaleClass A Common Stock 20,615 $223.53 $4,608,070.95
Disclosure

SEC source: 0000899243-23-012879 · doc4.xml · nonDerivative · entry 1

NSDT 2011 STZ LLC · CIK 0001937251 · Member of 10% owner group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Read SEC document
May 10, 2023 Filed May 12, 2023 23:39 UTC
RCT 2020 Investments LLCMember of 10% owner group
SaleClass A Common Stock 58,333 $223.53 $13,039,175.49
Disclosure

SEC source: 0000899243-23-012877 · doc4.xml · nonDerivative · entry 1

RCT 2020 Investments LLC · CIK 0001827157 · Member of 10% owner group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Read SEC document
May 10, 2023 Filed May 12, 2023 23:36 UTC
RSS 2015 BUSINESS HOLDINGS LPMember of 10% owner group
RSS 2015 BUSINESS MANAGEMENT LLCMember of 10% owner group
SaleClass A Common Stock 500,000 $223.53 $111,765,000.00
Disclosure

SEC source: 0000899243-23-012875 · doc4.xml · nonDerivative · entry 1

RSS 2015 BUSINESS HOLDINGS LP · CIK 0001638597 · Member of 10% owner group

RSS 2015 BUSINESS MANAGEMENT LLC · CIK 0001638598 · Member of 10% owner group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 912,492

F1 · ownership.direct: This report is filed jointly by RSS 2015 Business Holdings LP ("RSS Holdings") and RSS 2015 Business Management LLC ("RSS Management"). RSS Holdings directly owns the reported securities. RSS Management is the co-general partner of, and owns a 0.02458% interest in, RSS Holdings.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:35 UTC
WildStar Partners LLCMember of 10% owner group
RRA&Z Holdings LLCMember of 10% owner group
AJB WSP Business Management LLCMember of 10% owner group
ZMSS WSP Business Management LLCMember of 10% owner group
SaleClass A Common Stock 100 $223.53 $22,353.00
Disclosure

SEC source: 0000899243-23-012873 · doc4.xml · nonDerivative · entry 8

WildStar Partners LLC · CIK 0001690696 · Member of 10% owner group

RRA&Z Holdings LLC · CIK 0001690697 · Member of 10% owner group

AJB WSP Business Management LLC · CIK 0001955370 · Member of 10% owner group

ZMSS WSP Business Management LLC · CIK 0001955669 · Member of 10% owner group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By MAS Business Holdings LP

Disclosed balance after: 0

F1 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar"), RRA&Z Holdings LLC ("RRA&Z"), AJB WSP Business Management LLC ("AJB WSP") and ZMSS WSP Business Management LLC ("ZMSS WSP"). RRA&Z is the sole member of WildStar. AJB WSP and ZMSS WSP are each wholly-owned subsidiaries of WildStar.

F9 · ownership.nature: MAS Business Holdings LP was the direct owner of these securities. WildStar is a co-general partner of MAS Business Holdings LP with a 0.045% general partner interest.

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May 10, 2023 Filed May 12, 2023 23:35 UTC
WildStar Partners LLCMember of 10% owner group
RRA&Z Holdings LLCMember of 10% owner group
AJB WSP Business Management LLCMember of 10% owner group
ZMSS WSP Business Management LLCMember of 10% owner group
SaleClass A Common Stock 950,000 $223.53 $212,353,500.00
Disclosure

SEC source: 0000899243-23-012873 · doc4.xml · nonDerivative · entry 7

WildStar Partners LLC · CIK 0001690696 · Member of 10% owner group

RRA&Z Holdings LLC · CIK 0001690697 · Member of 10% owner group

AJB WSP Business Management LLC · CIK 0001955370 · Member of 10% owner group

ZMSS WSP Business Management LLC · CIK 0001955669 · Member of 10% owner group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By SER Business Holdings LP

Disclosed balance after: 1,737,544

F1 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar"), RRA&Z Holdings LLC ("RRA&Z"), AJB WSP Business Management LLC ("AJB WSP") and ZMSS WSP Business Management LLC ("ZMSS WSP"). RRA&Z is the sole member of WildStar. AJB WSP and ZMSS WSP are each wholly-owned subsidiaries of WildStar.

F8 · ownership.nature: SER Business Holdings LP directly owns the reported securities. WildStar is a co-general partner of SER Business Holdings LP with a 0.045% general partner interest.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:35 UTC
WildStar Partners LLCMember of 10% owner group
RRA&Z Holdings LLCMember of 10% owner group
AJB WSP Business Management LLCMember of 10% owner group
ZMSS WSP Business Management LLCMember of 10% owner group
SaleClass A Common Stock 641,710 $223.53 $143,441,436.30
Disclosure

SEC source: 0000899243-23-012873 · doc4.xml · nonDerivative · entry 6

WildStar Partners LLC · CIK 0001690696 · Member of 10% owner group

RRA&Z Holdings LLC · CIK 0001690697 · Member of 10% owner group

AJB WSP Business Management LLC · CIK 0001955370 · Member of 10% owner group

ZMSS WSP Business Management LLC · CIK 0001955669 · Member of 10% owner group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By RSS Business Holdings LP

Disclosed balance after: 3,876,548

F1 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar"), RRA&Z Holdings LLC ("RRA&Z"), AJB WSP Business Management LLC ("AJB WSP") and ZMSS WSP Business Management LLC ("ZMSS WSP"). RRA&Z is the sole member of WildStar. AJB WSP and ZMSS WSP are each wholly-owned subsidiaries of WildStar.

F7 · ownership.nature: RSS Business Holdings LP is the direct owner of these securities. WildStar is a co-general partner of RSS Business Holdings LP with a 0.045% general partner interest.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:35 UTC
WildStar Partners LLCMember of 10% owner group
RRA&Z Holdings LLCMember of 10% owner group
AJB WSP Business Management LLCMember of 10% owner group
ZMSS WSP Business Management LLCMember of 10% owner group
SaleClass A Common Stock 500,000 $223.53 $111,765,000.00
Disclosure

SEC source: 0000899243-23-012873 · doc4.xml · nonDerivative · entry 5

WildStar Partners LLC · CIK 0001690696 · Member of 10% owner group

RRA&Z Holdings LLC · CIK 0001690697 · Member of 10% owner group

AJB WSP Business Management LLC · CIK 0001955370 · Member of 10% owner group

ZMSS WSP Business Management LLC · CIK 0001955669 · Member of 10% owner group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By RSS 2015 Business Holdings LP

Disclosed balance after: 912,492

F1 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar"), RRA&Z Holdings LLC ("RRA&Z"), AJB WSP Business Management LLC ("AJB WSP") and ZMSS WSP Business Management LLC ("ZMSS WSP"). RRA&Z is the sole member of WildStar. AJB WSP and ZMSS WSP are each wholly-owned subsidiaries of WildStar.

F6 · ownership.nature: RSS 2015 Business Holdings LP directly owns the reported securities. WildStar is a co-general partner of RSS 2015 Business Holdings LP with a 0.045% general partner interest.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:35 UTC
WildStar Partners LLCMember of 10% owner group
RRA&Z Holdings LLCMember of 10% owner group
AJB WSP Business Management LLCMember of 10% owner group
ZMSS WSP Business Management LLCMember of 10% owner group
SaleClass A Common Stock 350,000 $223.53 $78,235,500.00
Disclosure

SEC source: 0000899243-23-012873 · doc4.xml · nonDerivative · entry 4

WildStar Partners LLC · CIK 0001690696 · Member of 10% owner group

RRA&Z Holdings LLC · CIK 0001690697 · Member of 10% owner group

AJB WSP Business Management LLC · CIK 0001955370 · Member of 10% owner group

ZMSS WSP Business Management LLC · CIK 0001955669 · Member of 10% owner group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By RHT 2015 Business Holdings LP

Disclosed balance after: 0

F1 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar"), RRA&Z Holdings LLC ("RRA&Z"), AJB WSP Business Management LLC ("AJB WSP") and ZMSS WSP Business Management LLC ("ZMSS WSP"). RRA&Z is the sole member of WildStar. AJB WSP and ZMSS WSP are each wholly-owned subsidiaries of WildStar.

F5 · ownership.nature: RHT 2015 Business Holdings LP directly owned the reported securities. WildStar is a co-general partner of RHT 2015 Business Holdings LP with a 0.045% general partner interest.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:35 UTC
WildStar Partners LLCMember of 10% owner group
RRA&Z Holdings LLCMember of 10% owner group
AJB WSP Business Management LLCMember of 10% owner group
ZMSS WSP Business Management LLCMember of 10% owner group
SaleClass A Common Stock 116,666 $223.53 $26,078,350.98
Disclosure

SEC source: 0000899243-23-012873 · doc4.xml · nonDerivative · entry 3

WildStar Partners LLC · CIK 0001690696 · Member of 10% owner group

RRA&Z Holdings LLC · CIK 0001690697 · Member of 10% owner group

AJB WSP Business Management LLC · CIK 0001955370 · Member of 10% owner group

ZMSS WSP Business Management LLC · CIK 0001955669 · Member of 10% owner group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By RCT 2015 Business Holdings LP

Disclosed balance after: 0

F1 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar"), RRA&Z Holdings LLC ("RRA&Z"), AJB WSP Business Management LLC ("AJB WSP") and ZMSS WSP Business Management LLC ("ZMSS WSP"). RRA&Z is the sole member of WildStar. AJB WSP and ZMSS WSP are each wholly-owned subsidiaries of WildStar.

F4 · ownership.nature: RCT 2015 Business Holdings LP and its wholly-owned subsidiary directly owned the reported securities. WildStar is a co-general partner of RCT 2015 Business Holdings LP with a 0.045% general partner interest.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:35 UTC
WildStar Partners LLCMember of 10% owner group
RRA&Z Holdings LLCMember of 10% owner group
AJB WSP Business Management LLCMember of 10% owner group
ZMSS WSP Business Management LLCMember of 10% owner group
SaleClass A Common Stock 650,000 $223.53 $145,294,500.00
Disclosure

SEC source: 0000899243-23-012873 · doc4.xml · nonDerivative · entry 2

WildStar Partners LLC · CIK 0001690696 · Member of 10% owner group

RRA&Z Holdings LLC · CIK 0001690697 · Member of 10% owner group

AJB WSP Business Management LLC · CIK 0001955370 · Member of 10% owner group

ZMSS WSP Business Management LLC · CIK 0001955669 · Member of 10% owner group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By ZMSS Business Holdings LP

Disclosed balance after: 3,365,715

F1 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar"), RRA&Z Holdings LLC ("RRA&Z"), AJB WSP Business Management LLC ("AJB WSP") and ZMSS WSP Business Management LLC ("ZMSS WSP"). RRA&Z is the sole member of WildStar. AJB WSP and ZMSS WSP are each wholly-owned subsidiaries of WildStar.

F3 · ownership.nature: ZMSS Business Holdings LP directly owns the reported securities. ZMSS WSP is a co-general partner of ZMSS Business Holdings LP with a 0.045% general partner interest. The shares held by ZMSS Holdings were received as a contribution from its former parent, A&Z 2015 Business Holdings LP, which was liquidated in November 2022 and its assets were distributed to its partners.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:35 UTC
WildStar Partners LLCMember of 10% owner group
RRA&Z Holdings LLCMember of 10% owner group
AJB WSP Business Management LLCMember of 10% owner group
ZMSS WSP Business Management LLCMember of 10% owner group
SaleClass A Common Stock 650,000 $223.53 $145,294,500.00
Disclosure

SEC source: 0000899243-23-012873 · doc4.xml · nonDerivative · entry 1

WildStar Partners LLC · CIK 0001690696 · Member of 10% owner group

RRA&Z Holdings LLC · CIK 0001690697 · Member of 10% owner group

AJB WSP Business Management LLC · CIK 0001955370 · Member of 10% owner group

ZMSS WSP Business Management LLC · CIK 0001955669 · Member of 10% owner group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By AJB Business Holdings LP

Disclosed balance after: 3,365,715

F1 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar"), RRA&Z Holdings LLC ("RRA&Z"), AJB WSP Business Management LLC ("AJB WSP") and ZMSS WSP Business Management LLC ("ZMSS WSP"). RRA&Z is the sole member of WildStar. AJB WSP and ZMSS WSP are each wholly-owned subsidiaries of WildStar.

F2 · ownership.nature: AJB Business Holdings LP directly owns the reported securities. AJB WSP is a co-general partner of AJB Business Holdings LP with a 0.045% general partner interest. The shares held by AJB Holdings were received as a contribution from its former parent, A&Z 2015 Business Holdings LP, which was liquidated in November 2022 and its assets were distributed to its partners.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:36 UTC
SER Business Holdings LPMember of 10% owner group
SaleClass A Common Stock 950,000 $223.53 $212,353,500.00
Disclosure

SEC source: 0000899243-23-012874 · doc4.xml · nonDerivative · entry 1

SER Business Holdings LP · CIK 0001937255 · Member of 10% owner group

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,737,544

Read SEC document
May 10, 2023 Filed May 12, 2023 23:31 UTC
BENNETT ABIGAIL JMember of 10% Owner Group
SaleClass A Common Stock 100 $223.53 $22,353.00
Disclosure

SEC source: 0000899243-23-012870 · doc4.xml · nonDerivative · entry 2

BENNETT ABIGAIL J · CIK 0001454180 · Member of 10% Owner Group

10b5-1 filing: No plan indicated

Ownership: Indirect · By MAS Business Holdings LP

Disclosed balance after: 0

F2 · ownership.nature: MAS Business Holdings LP ("MAS") was the direct owner of these securities. MAS is a limited partnership and MAS Business Management LLC ("MAS Management") is its co-general partner. MAS Management holds a 0.0139% general partner interest in MAS. Abby & Zach Holdings LLC ("Abby & Zach Holdings") holds a 33.3% interest in MAS Management. The Reporting Person is a member and a co-manager of Abby & Zach Holdings.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:31 UTC
BENNETT ABIGAIL JMember of 10% Owner Group
SaleClass A Common Stock 650,000 $223.53 $145,294,500.00
Disclosure

SEC source: 0000899243-23-012870 · doc4.xml · nonDerivative · entry 1

BENNETT ABIGAIL J · CIK 0001454180 · Member of 10% Owner Group

10b5-1 filing: No plan indicated

Ownership: Indirect · By AJB Business Holdings LP

Disclosed balance after: 3,365,715

F1 · ownership.nature: AJB Business Holdings LP ("AJB Holdings") directly owns the reported securities. AJB Holdings is a limited partnership and AJB Business Management LLC ("AJB Management") is its co-general partner. The Reporting Person indirectly holds limited partner interests in AJB Holdings and is the sole member of AJB Management. The shares held by AJB Holdings were received as a contribution from its former parent, A&Z 2015 Business Holdings LP, which was liquidated in November 2022 and its assets were distributed to its partners.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:27 UTC
RHT 2015 BUSINESS HOLDINGS LPMember of 10% owner group
RHT 2015 BUSINESS MANAGEMENT LLCMember of 10% owner group
SaleClass A Common Stock 350,000 $223.53 $78,235,500.00
Disclosure

SEC source: 0000899243-23-012867 · doc4.xml · nonDerivative · entry 1

RHT 2015 BUSINESS HOLDINGS LP · CIK 0001638595 · Member of 10% owner group

RHT 2015 BUSINESS MANAGEMENT LLC · CIK 0001638596 · Member of 10% owner group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · ownership.direct: This report is filed jointly by RHT 2015 Business Holdings LP ("RHT Holdings") and RHT 2015 Business Management LLC ("RHT Management"). RHT Holdings was the direct owner of the reported securities. RHT Management is the co-general partner of, and owns a 0.02572% interest in, RHT Holdings.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:23 UTC
SANDS RICHARDDirector · 10% owner
SaleClass A Common Stock 3,858,476 $223.53 $862,485,140.28
Disclosure

SEC source: 0000899243-23-012865 · doc4.xml · nonDerivative · entry 1

SANDS RICHARD · CIK 0001245563 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By RRA&Z Holdings LLC

Disclosed balance after: 20,488,818

F1 · ownership.nature: Various Sands family limited partnerships directly own the reported securities. 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. The Reporting person indirectly owns a membership interest in and is co-manager of RRA&Z.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:17 UTC
SANDS ROBERTDirector · 10% owner · Non-Exec Chairman of the Board
SaleClass A Common Stock 3,858,476 $223.53 $862,485,140.28
Disclosure

SEC source: 0000899243-23-012861 · doc4.xml · nonDerivative · entry 1

SANDS ROBERT · CIK 0001245564 · Director · 10% owner · Non-Exec Chairman of the Board

10b5-1 filing: No plan indicated

Ownership: Indirect · By RRA&Z Holdings LLC

Disclosed balance after: 20,488,818

F1 · ownership.nature: Various Sands family limited partnerships directly own the reported securities. 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. The Reporting person indirectly owns a membership interest in and is co-manager of RRA&Z.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:18 UTC
STERN ZACHARY MMember of 10% owner group
SaleClass A Common Stock 100 $223.53 $22,353.00
Disclosure

SEC source: 0000899243-23-012862 · doc4.xml · nonDerivative · entry 4

STERN ZACHARY M · CIK 0001462935 · Member of 10% owner group

10b5-1 filing: No plan indicated

Ownership: Indirect · By MAS Business Holdings LP

Disclosed balance after: 0

F4 · ownership.nature: MAS Business Holdings LP ("MAS") was the direct owner of these securities. MAS is a limited partnership and MAS Business Management LLC ("MAS Management") is its co-general partner. MAS Management holds a 0.0139% general partner interest in MAS. Abby & Zach Holdings LLC ("Abby & Zach Holdings") holds a 33.3% interest in MAS Management. The Reporting Person is a member and a co-manager of Abby & Zach Holdings.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:18 UTC
STERN ZACHARY MMember of 10% owner group
SaleClass A Common Stock 20,615 $223.53 $4,608,070.95
Disclosure

SEC source: 0000899243-23-012862 · doc4.xml · nonDerivative · entry 3

STERN ZACHARY M · CIK 0001462935 · Member of 10% owner group

10b5-1 filing: No plan indicated

Ownership: Indirect · By NSDT 2011 STZ LLC

Disclosed balance after: 0

F3 · ownership.nature: The reported shares were held by NSDT 2011 STZ LLC ("NSDT 2011"), for which the reporting person serves as a trustee of the ultimate parent trust of NSDT 2011.

Read SEC document
May 10, 2023 Filed May 12, 2023 23:18 UTC
STERN ZACHARY MMember of 10% owner group
SaleClass A Common Stock 20,695 $223.53 $4,625,953.35
Disclosure

SEC source: 0000899243-23-012862 · doc4.xml · nonDerivative · entry 2

STERN ZACHARY M · CIK 0001462935 · Member of 10% owner group

10b5-1 filing: No plan indicated

Ownership: Indirect · By NSDT 2009 STZ LLC

Disclosed balance after: 0

F2 · ownership.nature: The reported shares were held by NSDT 2009 STZ LLC ("NSDT 2009"), for which the reporting person serves as a trustee of the ultimate parent trust of NSDT 2009.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.