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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.
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MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202601
Mar 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
May 01, 2018 Filed May 3, 2018 20:15 UTC
Stenzel ChristopherExec Vice President
Exercise / conversionPerformance Share Units · Derivative 1,560 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008657 · doc4.xml · derivative · entry 3

Stenzel Christopher · CIK 0001696770 · Exec Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,560 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 performance share unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

F2 · derivative.exercise_date: The performance share units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

F2 · derivative.expiration_date: The performance share units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

Read SEC document
May 01, 2018 Filed May 3, 2018 20:15 UTC
Stenzel ChristopherExec Vice President
Tax withholdingClass A Common Stock 747 $229.68 $171,570.96
Disclosure

SEC source: 0001225208-18-008657 · doc4.xml · nonDerivative · entry 2

Stenzel Christopher · CIK 0001696770 · Exec Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,185

Read SEC document
May 01, 2018 Filed May 3, 2018 20:15 UTC
Stenzel ChristopherExec Vice President
Exercise / conversionClass A Common Stock 1,560 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008657 · doc4.xml · nonDerivative · entry 1

Stenzel Christopher · CIK 0001696770 · Exec Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,932

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 performance share unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

Read SEC document
May 01, 2018 Filed May 3, 2018 20:15 UTC
Bourdeau James O.Exec. VP & Gen. Counsel
Exercise / conversionPerformance Share Units · Derivative 1,480 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008656 · doc4.xml · derivative · entry 3

Bourdeau James O. · CIK 0001721796 · Exec. VP & Gen. Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,480 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 performance share unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

F2 · derivative.exercise_date: The performance share units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

F2 · derivative.expiration_date: The performance share units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

Read SEC document
May 01, 2018 Filed May 3, 2018 20:15 UTC
Bourdeau James O.Exec. VP & Gen. Counsel
Tax withholdingClass A Common Stock 482 $229.68 $110,705.76
Disclosure

SEC source: 0001225208-18-008656 · doc4.xml · nonDerivative · entry 2

Bourdeau James O. · CIK 0001721796 · Exec. VP & Gen. Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,177

Read SEC document
May 01, 2018 Filed May 3, 2018 20:15 UTC
Bourdeau James O.Exec. VP & Gen. Counsel
Exercise / conversionClass A Common Stock 1,480 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008656 · doc4.xml · nonDerivative · entry 1

Bourdeau James O. · CIK 0001721796 · Exec. VP & Gen. Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,659

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 performance share unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

Read SEC document
May 01, 2018 Filed May 3, 2018 20:13 UTC
HETTERICH F PAULExec. Vice President
Exercise / conversionRestricted Stock Units · Derivative 636 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008655 · doc4.xml · derivative · entry 13

HETTERICH F PAUL · CIK 0001245573 · Exec. Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,907

Underlying: Class A Common Stock · 636 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.

F2 · 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: The restricted stock units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

F6 · derivative.expiration_date: The restricted stock units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

Read SEC document
May 01, 2018 Filed May 3, 2018 20:13 UTC
HETTERICH F PAULExec. Vice President
Exercise / conversionRestricted Stock Units · Derivative 565 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008655 · doc4.xml · derivative · entry 12

HETTERICH F PAUL · CIK 0001245573 · Exec. Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,128

Underlying: Class A Common Stock · 565 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.

F2 · 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: The restricted stock units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

F6 · derivative.expiration_date: The restricted stock units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

Read SEC document
May 01, 2018 Filed May 3, 2018 20:13 UTC
HETTERICH F PAULExec. Vice President
Exercise / conversionRestricted Stock Units · Derivative 647 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008655 · doc4.xml · derivative · entry 11

HETTERICH F PAUL · CIK 0001245573 · Exec. Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 647

Underlying: Class A Common Stock · 647 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.

F2 · 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: The restricted stock units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

F6 · derivative.expiration_date: The restricted stock units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

Read SEC document
May 01, 2018 Filed May 3, 2018 20:13 UTC
HETTERICH F PAULExec. Vice President
Exercise / conversionRestricted Stock Units · Derivative 927 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008655 · doc4.xml · derivative · entry 10

HETTERICH F PAUL · CIK 0001245573 · Exec. Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 927 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.

F2 · 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: The restricted stock units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

F6 · derivative.expiration_date: The restricted stock units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

Read SEC document
May 01, 2018 Filed May 3, 2018 20:13 UTC
HETTERICH F PAULExec. Vice President
Exercise / conversionPerformance Share Units · Derivative 5,180 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008655 · doc4.xml · derivative · entry 9

HETTERICH F PAUL · CIK 0001245573 · Exec. Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 5,180 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 performance share unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

F5 · derivative.exercise_date: The performance share units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

F5 · derivative.expiration_date: The performance share units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

Read SEC document
May 01, 2018 Filed May 3, 2018 20:13 UTC
HETTERICH F PAULExec. Vice President
Tax withholdingClass A Common Stock 3,652 $229.68 $838,791.36
Disclosure

SEC source: 0001225208-18-008655 · doc4.xml · nonDerivative · entry 3

HETTERICH F PAUL · CIK 0001245573 · Exec. Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,596

Read SEC document
May 01, 2018 Filed May 3, 2018 20:13 UTC
HETTERICH F PAULExec. Vice President
Exercise / conversionClass A Common Stock 2,775 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008655 · doc4.xml · nonDerivative · entry 2

HETTERICH F PAUL · CIK 0001245573 · Exec. Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,248

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.

F2 · 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 01, 2018 Filed May 3, 2018 20:13 UTC
HETTERICH F PAULExec. Vice President
Exercise / conversionClass A Common Stock 5,180 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008655 · doc4.xml · nonDerivative · entry 1

HETTERICH F PAUL · CIK 0001245573 · Exec. Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 62,473

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 performance share unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

Read SEC document
May 01, 2018 Filed May 3, 2018 20:13 UTC
SANDS ROBERTDirector · CEO · 10% owner
Exercise / conversionRestricted Stock Units · Derivative 1,917 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008654 · doc4.xml · derivative · entry 11

SANDS ROBERT · CIK 0001245564 · Director · CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,750

Underlying: Class A Common Stock · 1,917 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.

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

F7 · derivative.exercise_date: The restricted stock units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

F7 · derivative.expiration_date: The restricted stock units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

Read SEC document
May 01, 2018 Filed May 3, 2018 20:13 UTC
SANDS ROBERTDirector · CEO · 10% owner
Exercise / conversionRestricted Stock Units · Derivative 1,811 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008654 · doc4.xml · derivative · entry 10

SANDS ROBERT · CIK 0001245564 · Director · CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,621

Underlying: Class A Common Stock · 1,811 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.

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

F7 · derivative.exercise_date: The restricted stock units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

F7 · derivative.expiration_date: The restricted stock units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

Read SEC document
May 01, 2018 Filed May 3, 2018 20:13 UTC
SANDS ROBERTDirector · CEO · 10% owner
Exercise / conversionRestricted Stock Units · Derivative 2,367 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008654 · doc4.xml · derivative · entry 9

SANDS ROBERT · CIK 0001245564 · Director · CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,367

Underlying: Class A Common Stock · 2,367 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.

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

F7 · derivative.exercise_date: The restricted stock units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

F7 · derivative.expiration_date: The restricted stock units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

Read SEC document
May 01, 2018 Filed May 3, 2018 20:13 UTC
SANDS ROBERTDirector · CEO · 10% owner
Exercise / conversionRestricted Stock Units · Derivative 3,397 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008654 · doc4.xml · derivative · entry 8

SANDS ROBERT · CIK 0001245564 · Director · CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 3,397 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.

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

F7 · derivative.exercise_date: The restricted stock units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

F7 · derivative.expiration_date: The restricted stock units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

Read SEC document
May 01, 2018 Filed May 3, 2018 20:13 UTC
SANDS ROBERTDirector · CEO · 10% owner
Exercise / conversionPerformance Share Units · Derivative 18,940 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008654 · doc4.xml · derivative · entry 7

SANDS ROBERT · CIK 0001245564 · Director · CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 18,940 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 performance share unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

F6 · derivative.exercise_date: The performance share units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

F6 · derivative.expiration_date: The performance share units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

Read SEC document
May 01, 2018 Filed May 3, 2018 20:13 UTC
SANDS ROBERTDirector · CEO · 10% owner
Tax withholdingClass A Common Stock 13,669 $229.68 $3,139,495.92
Disclosure

SEC source: 0001225208-18-008654 · doc4.xml · nonDerivative · entry 3

SANDS ROBERT · CIK 0001245564 · Director · CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 601,060

Read SEC document
May 01, 2018 Filed May 3, 2018 20:13 UTC
SANDS ROBERTDirector · CEO · 10% owner
Exercise / conversionClass A Common Stock 9,492 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008654 · doc4.xml · nonDerivative · entry 2

SANDS ROBERT · CIK 0001245564 · Director · CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 614,729

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.

F2 · 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 01, 2018 Filed May 3, 2018 20:13 UTC
SANDS ROBERTDirector · CEO · 10% owner
Exercise / conversionClass A Common Stock 18,940 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008654 · doc4.xml · nonDerivative · entry 1

SANDS ROBERT · CIK 0001245564 · Director · CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 605,237

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 performance share unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

Read SEC document
May 01, 2018 Filed May 3, 2018 20:13 UTC
Kane Thomas MichaelExecutive VP, Chief HR Officer
Exercise / conversionPerformance Share Units · Derivative 4,400 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008653 · doc4.xml · derivative · entry 3

Kane Thomas Michael · CIK 0001499935 · Executive VP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 4,400 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 performance share unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

F2 · derivative.exercise_date: The performance share units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

F2 · derivative.expiration_date: The performance share units disposed of in the reported transaction vested on May 1, 2018. Vested shares are delivered to the reporting person net of shares withheld to satisfy taxes.

Read SEC document
May 01, 2018 Filed May 3, 2018 20:13 UTC
Kane Thomas MichaelExecutive VP, Chief HR Officer
Tax withholdingClass A Common Stock 2,028 $229.68 $465,791.04
Disclosure

SEC source: 0001225208-18-008653 · doc4.xml · nonDerivative · entry 2

Kane Thomas Michael · CIK 0001499935 · Executive VP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,918

Read SEC document
May 01, 2018 Filed May 3, 2018 20:13 UTC
Kane Thomas MichaelExecutive VP, Chief HR Officer
Exercise / conversionClass A Common Stock 4,400 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008653 · doc4.xml · nonDerivative · entry 1

Kane Thomas Michael · CIK 0001499935 · Executive VP, Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,946

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 performance share unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC OtherClass B (convertible) Common Stock · Derivative 61,144 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-18-008251 · doc4.xml · derivative · entry 2

A&Z 2015 BUSINESS HOLDINGS LP · CIK 0001638591 · 10% owner

A&Z 2015 BUSINESS MANAGEMENT LLC · CIK 0001638592 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,073,856

Underlying: Class A Common Stock · 61,144 shares

Expires not disclosed

F3 · derivative.exercise_price: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F1 · kind: On April 26, 2018, A&Z 2015 Business Holdings LP ("A&Z Holdings") exchanged, on a one-for-one basis, shares of Class A Common Stock for shares of Class B Common Stock with an affiliated limited partnership.

F1 · price: On April 26, 2018, A&Z 2015 Business Holdings LP ("A&Z Holdings") exchanged, on a one-for-one basis, shares of Class A Common Stock for shares of Class B Common Stock with an affiliated limited partnership.

F3 · derivative.exercise_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F3 · derivative.expiration_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F2 · ownership.direct: This report is filed jointly by A&Z Holdings and A&Z 2015 Business Management LLC ("A&Z Management"). The reported securities are owned directly by A&Z Holdings. A&Z Management is the co-general partner of, and owns a .025% interest in, A&Z Holdings. Abigail Bennett and Zachary Stern are the members of A&Z Management and indirectly hold limited partner interests of A&Z Holdings.

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC OtherClass A Common Stock 61,144 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008251 · doc4.xml · nonDerivative · entry 1

A&Z 2015 BUSINESS HOLDINGS LP · CIK 0001638591 · 10% owner

A&Z 2015 BUSINESS MANAGEMENT LLC · CIK 0001638592 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,190,908

F1 · kind: On April 26, 2018, A&Z 2015 Business Holdings LP ("A&Z Holdings") exchanged, on a one-for-one basis, shares of Class A Common Stock for shares of Class B Common Stock with an affiliated limited partnership.

F1 · price: On April 26, 2018, A&Z 2015 Business Holdings LP ("A&Z Holdings") exchanged, on a one-for-one basis, shares of Class A Common Stock for shares of Class B Common Stock with an affiliated limited partnership.

F2 · ownership.direct: This report is filed jointly by A&Z Holdings and A&Z 2015 Business Management LLC ("A&Z Management"). The reported securities are owned directly by A&Z Holdings. A&Z Management is the co-general partner of, and owns a .025% interest in, A&Z Holdings. Abigail Bennett and Zachary Stern are the members of A&Z Management and indirectly hold limited partner interests of A&Z Holdings.

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC OtherClass B (convertible) Common Stock · Derivative 61,144 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-18-008250 · doc4.xml · derivative · entry 15

WildStar Partners LLC · CIK 0001690696 · 10% owner

RRA&Z Holdings LLC · CIK 0001690697 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · by SSR Business Holdings LP

Disclosed balance after: 311,144

Underlying: Class A Common Stock · 61,144 shares

Expires not disclosed

F11 · derivative.exercise_price: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F1 · kind: On April 26, 2018, SER Business Holdings LP ("SER Holdings"), SSR Business Holdings LP ("SSR Holdings") and A&Z 2015 Business Holdings LP ("A&Z Holdings"), each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F1 · price: On April 26, 2018, SER Business Holdings LP ("SER Holdings"), SSR Business Holdings LP ("SSR Holdings") and A&Z 2015 Business Holdings LP ("A&Z Holdings"), each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F11 · derivative.exercise_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F11 · derivative.expiration_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F2 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar") and RRA&Z Holdings LLC ("RRA&Z"). RRA&Z is the sole member of WildStar. Richard Sands and Robert Sands are members of and co-managers of RRA&Z.

F10 · ownership.nature: SSR Holdings directly owns the reported securities. WildStar is a co-general partner of SSR Holdings with a 0.045% general partner interest.

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC OtherClass B (convertible) Common Stock · Derivative 250,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-18-008250 · doc4.xml · derivative · entry 14

WildStar Partners LLC · CIK 0001690696 · 10% owner

RRA&Z Holdings LLC · CIK 0001690697 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · by SSR Business Holdings LP

Disclosed balance after: 250,000

Underlying: Class A Common Stock · 250,000 shares

Expires not disclosed

F11 · derivative.exercise_price: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F5 · kind: On April 26, 2018, RSS 2015 Business Holdings LP ("RSS Holdings") exchanged, on a one-for-one basis, 250,000 shares of Class B Common Stock for 250,000 shares of Class A Common Stock with SSR Holdings.

F5 · price: On April 26, 2018, RSS 2015 Business Holdings LP ("RSS Holdings") exchanged, on a one-for-one basis, 250,000 shares of Class B Common Stock for 250,000 shares of Class A Common Stock with SSR Holdings.

F11 · derivative.exercise_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F11 · derivative.expiration_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F2 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar") and RRA&Z Holdings LLC ("RRA&Z"). RRA&Z is the sole member of WildStar. Richard Sands and Robert Sands are members of and co-managers of RRA&Z.

F10 · ownership.nature: SSR Holdings directly owns the reported securities. WildStar is a co-general partner of SSR Holdings with a 0.045% general partner interest.

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC OtherClass B (convertible) Common Stock · Derivative 61,144 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-18-008250 · doc4.xml · derivative · entry 13

WildStar Partners LLC · CIK 0001690696 · 10% owner

RRA&Z Holdings LLC · CIK 0001690697 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · by SER Business Holdings LP

Disclosed balance after: 681,036

Underlying: Class A Common Stock · 61,144 shares

Expires not disclosed

F11 · derivative.exercise_price: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F1 · kind: On April 26, 2018, SER Business Holdings LP ("SER Holdings"), SSR Business Holdings LP ("SSR Holdings") and A&Z 2015 Business Holdings LP ("A&Z Holdings"), each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F1 · price: On April 26, 2018, SER Business Holdings LP ("SER Holdings"), SSR Business Holdings LP ("SSR Holdings") and A&Z 2015 Business Holdings LP ("A&Z Holdings"), each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F11 · derivative.exercise_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F11 · derivative.expiration_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F2 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar") and RRA&Z Holdings LLC ("RRA&Z"). RRA&Z is the sole member of WildStar. Richard Sands and Robert Sands are members of and co-managers of RRA&Z.

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

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC OtherClass B (convertible) Common Stock · Derivative 250,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-18-008250 · doc4.xml · derivative · entry 12

WildStar Partners LLC · CIK 0001690696 · 10% owner

RRA&Z Holdings LLC · CIK 0001690697 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · by RSS 2015 Business Holdings LP

Disclosed balance after: 1,162,492

Underlying: Class A Common Stock · 250,000 shares

Expires not disclosed

F11 · derivative.exercise_price: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F5 · kind: On April 26, 2018, RSS 2015 Business Holdings LP ("RSS Holdings") exchanged, on a one-for-one basis, 250,000 shares of Class B Common Stock for 250,000 shares of Class A Common Stock with SSR Holdings.

F5 · price: On April 26, 2018, RSS 2015 Business Holdings LP ("RSS Holdings") exchanged, on a one-for-one basis, 250,000 shares of Class B Common Stock for 250,000 shares of Class A Common Stock with SSR Holdings.

F11 · derivative.exercise_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F11 · derivative.expiration_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F2 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar") and RRA&Z Holdings LLC ("RRA&Z"). RRA&Z is the sole member of WildStar. Richard Sands and Robert Sands are members of and co-managers of RRA&Z.

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

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC OtherClass B (convertible) Common Stock · Derivative 183,432 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-18-008250 · doc4.xml · derivative · entry 11

WildStar Partners LLC · CIK 0001690696 · 10% owner

RRA&Z Holdings LLC · CIK 0001690697 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · by MAS Business Holdings LP

Disclosed balance after: 0

Underlying: Class A Common Stock · 183,432 shares

Expires not disclosed

F11 · derivative.exercise_price: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F1 · kind: On April 26, 2018, SER Business Holdings LP ("SER Holdings"), SSR Business Holdings LP ("SSR Holdings") and A&Z 2015 Business Holdings LP ("A&Z Holdings"), each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F1 · price: On April 26, 2018, SER Business Holdings LP ("SER Holdings"), SSR Business Holdings LP ("SSR Holdings") and A&Z 2015 Business Holdings LP ("A&Z Holdings"), each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F11 · derivative.exercise_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F11 · derivative.expiration_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F2 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar") and RRA&Z Holdings LLC ("RRA&Z"). RRA&Z is the sole member of WildStar. Richard Sands and Robert Sands are members of and co-managers of RRA&Z.

F4 · ownership.nature: MAS Holdings directly owns the reported securities. WildStar is a co-general partner of MAS Holdings with a 0.045% general partner interest.

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC OtherClass B (convertible) Common Stock · Derivative 61,144 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-18-008250 · doc4.xml · derivative · entry 10

WildStar Partners LLC · CIK 0001690696 · 10% owner

RRA&Z Holdings LLC · CIK 0001690697 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · by A&Z 2015 Business Holdings LP

Disclosed balance after: 8,073,856

Underlying: Class A Common Stock · 61,144 shares

Expires not disclosed

F11 · derivative.exercise_price: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F1 · kind: On April 26, 2018, SER Business Holdings LP ("SER Holdings"), SSR Business Holdings LP ("SSR Holdings") and A&Z 2015 Business Holdings LP ("A&Z Holdings"), each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F1 · price: On April 26, 2018, SER Business Holdings LP ("SER Holdings"), SSR Business Holdings LP ("SSR Holdings") and A&Z 2015 Business Holdings LP ("A&Z Holdings"), each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F11 · derivative.exercise_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F11 · derivative.expiration_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F2 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar") and RRA&Z Holdings LLC ("RRA&Z"). RRA&Z is the sole member of WildStar. Richard Sands and Robert Sands are members of and co-managers of RRA&Z.

F3 · ownership.nature: A&Z Holdings directly owns the reported securities. WildStar is a co-general partner of A&Z Holdings with a 0.045% general partner interest.

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC OtherClass A Common Stock 250,000 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008250 · doc4.xml · nonDerivative · entry 9

WildStar Partners LLC · CIK 0001690696 · 10% owner

RRA&Z Holdings LLC · CIK 0001690697 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · by SSR Business Holdings LP

Disclosed balance after: 1,852,994

F5 · kind: On April 26, 2018, RSS 2015 Business Holdings LP ("RSS Holdings") exchanged, on a one-for-one basis, 250,000 shares of Class B Common Stock for 250,000 shares of Class A Common Stock with SSR Holdings.

F5 · price: On April 26, 2018, RSS 2015 Business Holdings LP ("RSS Holdings") exchanged, on a one-for-one basis, 250,000 shares of Class B Common Stock for 250,000 shares of Class A Common Stock with SSR Holdings.

F2 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar") and RRA&Z Holdings LLC ("RRA&Z"). RRA&Z is the sole member of WildStar. Richard Sands and Robert Sands are members of and co-managers of RRA&Z.

F10 · ownership.nature: SSR Holdings directly owns the reported securities. WildStar is a co-general partner of SSR Holdings with a 0.045% general partner interest.

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC OtherClass A Common Stock 61,144 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008250 · doc4.xml · nonDerivative · entry 8

WildStar Partners LLC · CIK 0001690696 · 10% owner

RRA&Z Holdings LLC · CIK 0001690697 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · by SSR Business Holdings LP

Disclosed balance after: 2,102,994

F1 · kind: On April 26, 2018, SER Business Holdings LP ("SER Holdings"), SSR Business Holdings LP ("SSR Holdings") and A&Z 2015 Business Holdings LP ("A&Z Holdings"), each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F1 · price: On April 26, 2018, SER Business Holdings LP ("SER Holdings"), SSR Business Holdings LP ("SSR Holdings") and A&Z 2015 Business Holdings LP ("A&Z Holdings"), each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F2 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar") and RRA&Z Holdings LLC ("RRA&Z"). RRA&Z is the sole member of WildStar. Richard Sands and Robert Sands are members of and co-managers of RRA&Z.

F10 · ownership.nature: SSR Holdings directly owns the reported securities. WildStar is a co-general partner of SSR Holdings with a 0.045% general partner interest.

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC OtherClass A Common Stock 130,000 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008250 · doc4.xml · nonDerivative · entry 7

WildStar Partners LLC · CIK 0001690696 · 10% owner

RRA&Z Holdings LLC · CIK 0001690697 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · by SER Business Holdings LP

Disclosed balance after: 2,142,758

F9 · kind: On April 26, 2018, SER Holdings distributed 130,000 shares of Class A Common Stock to its limited partner.

F9 · price: On April 26, 2018, SER Holdings distributed 130,000 shares of Class A Common Stock to its limited partner.

F2 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar") and RRA&Z Holdings LLC ("RRA&Z"). RRA&Z is the sole member of WildStar. Richard Sands and Robert Sands are members of and co-managers of RRA&Z.

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

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC OtherClass A Common Stock 61,144 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008250 · doc4.xml · nonDerivative · entry 6

WildStar Partners LLC · CIK 0001690696 · 10% owner

RRA&Z Holdings LLC · CIK 0001690697 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · by SER Business Holdings LP

Disclosed balance after: 2,272,758

F1 · kind: On April 26, 2018, SER Business Holdings LP ("SER Holdings"), SSR Business Holdings LP ("SSR Holdings") and A&Z 2015 Business Holdings LP ("A&Z Holdings"), each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F1 · price: On April 26, 2018, SER Business Holdings LP ("SER Holdings"), SSR Business Holdings LP ("SSR Holdings") and A&Z 2015 Business Holdings LP ("A&Z Holdings"), each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F2 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar") and RRA&Z Holdings LLC ("RRA&Z"). RRA&Z is the sole member of WildStar. Richard Sands and Robert Sands are members of and co-managers of RRA&Z.

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

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC OtherClass A Common Stock 250,000 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008250 · doc4.xml · nonDerivative · entry 5

WildStar Partners LLC · CIK 0001690696 · 10% owner

RRA&Z Holdings LLC · CIK 0001690697 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · by RSS 2015 Business Holdings LP

Disclosed balance after: 250,000

F7 · kind: On April 26, 2018, RSS Holdings distributed 250,000 shares of Class A Common Stock to its limited partner.

F7 · price: On April 26, 2018, RSS Holdings distributed 250,000 shares of Class A Common Stock to its limited partner.

F2 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar") and RRA&Z Holdings LLC ("RRA&Z"). RRA&Z is the sole member of WildStar. Richard Sands and Robert Sands are members of and co-managers of RRA&Z.

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

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC GiftClass A Common Stock 250,000 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008250 · doc4.xml · nonDerivative · entry 4

WildStar Partners LLC · CIK 0001690696 · 10% owner

RRA&Z Holdings LLC · CIK 0001690697 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · by RSS 2015 Business Holdings LP

Disclosed balance after: 500,000

F2 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar") and RRA&Z Holdings LLC ("RRA&Z"). RRA&Z is the sole member of WildStar. Richard Sands and Robert Sands are members of and co-managers of RRA&Z.

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

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC OtherClass A Common Stock 250,000 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008250 · doc4.xml · nonDerivative · entry 3

WildStar Partners LLC · CIK 0001690696 · 10% owner

RRA&Z Holdings LLC · CIK 0001690697 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · by RSS 2015 Business Holdings LP

Disclosed balance after: 250,000

F5 · kind: On April 26, 2018, RSS 2015 Business Holdings LP ("RSS Holdings") exchanged, on a one-for-one basis, 250,000 shares of Class B Common Stock for 250,000 shares of Class A Common Stock with SSR Holdings.

F5 · price: On April 26, 2018, RSS 2015 Business Holdings LP ("RSS Holdings") exchanged, on a one-for-one basis, 250,000 shares of Class B Common Stock for 250,000 shares of Class A Common Stock with SSR Holdings.

F2 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar") and RRA&Z Holdings LLC ("RRA&Z"). RRA&Z is the sole member of WildStar. Richard Sands and Robert Sands are members of and co-managers of RRA&Z.

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

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC OtherClass A Common Stock 183,432 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008250 · doc4.xml · nonDerivative · entry 2

WildStar Partners LLC · CIK 0001690696 · 10% owner

RRA&Z Holdings LLC · CIK 0001690697 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · by MAS Business Holdings LP

Disclosed balance after: 183,432

F1 · kind: On April 26, 2018, SER Business Holdings LP ("SER Holdings"), SSR Business Holdings LP ("SSR Holdings") and A&Z 2015 Business Holdings LP ("A&Z Holdings"), each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F1 · price: On April 26, 2018, SER Business Holdings LP ("SER Holdings"), SSR Business Holdings LP ("SSR Holdings") and A&Z 2015 Business Holdings LP ("A&Z Holdings"), each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F2 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar") and RRA&Z Holdings LLC ("RRA&Z"). RRA&Z is the sole member of WildStar. Richard Sands and Robert Sands are members of and co-managers of RRA&Z.

F4 · ownership.nature: MAS Holdings directly owns the reported securities. WildStar is a co-general partner of MAS Holdings with a 0.045% general partner interest.

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC OtherClass A Common Stock 61,144 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008250 · doc4.xml · nonDerivative · entry 1

WildStar Partners LLC · CIK 0001690696 · 10% owner

RRA&Z Holdings LLC · CIK 0001690697 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · by A&Z 2015 Business Holdings LP

Disclosed balance after: 1,190,908

F1 · kind: On April 26, 2018, SER Business Holdings LP ("SER Holdings"), SSR Business Holdings LP ("SSR Holdings") and A&Z 2015 Business Holdings LP ("A&Z Holdings"), each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F1 · price: On April 26, 2018, SER Business Holdings LP ("SER Holdings"), SSR Business Holdings LP ("SSR Holdings") and A&Z 2015 Business Holdings LP ("A&Z Holdings"), each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F2 · ownership.direct: This report is filed jointly by WildStar Partners LLC ("WildStar") and RRA&Z Holdings LLC ("RRA&Z"). RRA&Z is the sole member of WildStar. Richard Sands and Robert Sands are members of and co-managers of RRA&Z.

F3 · ownership.nature: A&Z Holdings directly owns the reported securities. WildStar is a co-general partner of A&Z Holdings with a 0.045% general partner interest.

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC OtherClass B (convertible) Common Stock · Derivative 250,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-18-008249 · doc4.xml · derivative · entry 4

RSS 2015 BUSINESS HOLDINGS LP · CIK 0001638597 · 10% owner

RSS 2015 BUSINESS MANAGEMENT LLC · CIK 0001638598 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,162,492

Underlying: Class A Common Stock · 250,000 shares

Expires not disclosed

F4 · derivative.exercise_price: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F1 · kind: On April 26, 2018, RSS 2015 Business Holdings LP ("RSS Holdings") exchanged, on a one-for-one basis, shares of Class B Common Stock for shares of Class A Common Stock with an affiliated limited partnership.

F1 · price: On April 26, 2018, RSS 2015 Business Holdings LP ("RSS Holdings") exchanged, on a one-for-one basis, shares of Class B Common Stock for shares of Class A Common Stock with an affiliated limited partnership.

F4 · derivative.exercise_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F4 · derivative.expiration_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F2 · ownership.direct: This report is filed jointly by RSS Holdings and RSS 2015 Business Management LLC ("RSS Management"). The reported securities are owned directly by RSS Holdings. RSS Management is the co-general partner of, and owns a .025% interest in, RSS Holdings.

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC OtherClass A Common Stock 250,000 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008249 · doc4.xml · nonDerivative · entry 3

RSS 2015 BUSINESS HOLDINGS LP · CIK 0001638597 · 10% owner

RSS 2015 BUSINESS MANAGEMENT LLC · CIK 0001638598 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 250,000

F3 · kind: On April 26, 2018, RSS Holdings distributed 250,000 shares of Class A Common Stock to its limited partner.

F3 · price: On April 26, 2018, RSS Holdings distributed 250,000 shares of Class A Common Stock to its limited partner.

F2 · ownership.direct: This report is filed jointly by RSS Holdings and RSS 2015 Business Management LLC ("RSS Management"). The reported securities are owned directly by RSS Holdings. RSS Management is the co-general partner of, and owns a .025% interest in, RSS Holdings.

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC GiftClass A Common Stock 250,000 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008249 · doc4.xml · nonDerivative · entry 2

RSS 2015 BUSINESS HOLDINGS LP · CIK 0001638597 · 10% owner

RSS 2015 BUSINESS MANAGEMENT LLC · CIK 0001638598 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 500,000

F2 · ownership.direct: This report is filed jointly by RSS Holdings and RSS 2015 Business Management LLC ("RSS Management"). The reported securities are owned directly by RSS Holdings. RSS Management is the co-general partner of, and owns a .025% interest in, RSS Holdings.

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC OtherClass A Common Stock 250,000 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008249 · doc4.xml · nonDerivative · entry 1

RSS 2015 BUSINESS HOLDINGS LP · CIK 0001638597 · 10% owner

RSS 2015 BUSINESS MANAGEMENT LLC · CIK 0001638598 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 250,000

F1 · kind: On April 26, 2018, RSS 2015 Business Holdings LP ("RSS Holdings") exchanged, on a one-for-one basis, shares of Class B Common Stock for shares of Class A Common Stock with an affiliated limited partnership.

F1 · price: On April 26, 2018, RSS 2015 Business Holdings LP ("RSS Holdings") exchanged, on a one-for-one basis, shares of Class B Common Stock for shares of Class A Common Stock with an affiliated limited partnership.

F2 · ownership.direct: This report is filed jointly by RSS Holdings and RSS 2015 Business Management LLC ("RSS Management"). The reported securities are owned directly by RSS Holdings. RSS Management is the co-general partner of, and owns a .025% interest in, RSS Holdings.

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:33 UTC OtherClass B (convertible) Common Stock · Derivative 183,432 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-18-008248 · doc4.xml · derivative · entry 6

BENNETT ABIGAIL J · CIK 0001454180 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · by MAS Business Holdings LP

Disclosed balance after: 0

Underlying: Class A Common Stock · 183,432 shares

Expires not disclosed

F6 · derivative.exercise_price: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F1 · kind: On April 26, 2018, A&Z 2015 Business Holdings LP ("A&Z Holdings") and two other affiliated limited partnerships, each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F1 · price: On April 26, 2018, A&Z 2015 Business Holdings LP ("A&Z Holdings") and two other affiliated limited partnerships, each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F6 · derivative.exercise_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F6 · derivative.expiration_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F4 · ownership.nature: MAS Holdings 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 Holdings. 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.

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April 26, 2018 Filed Apr 30, 2018 21:33 UTC OtherClass B (convertible) Common Stock · Derivative 61,144 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-18-008248 · doc4.xml · derivative · entry 5

BENNETT ABIGAIL J · CIK 0001454180 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · by A&Z 2015 Business Holdings LP

Disclosed balance after: 8,073,856

Underlying: Class A Common Stock · 61,144 shares

Expires not disclosed

F6 · derivative.exercise_price: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F1 · kind: On April 26, 2018, A&Z 2015 Business Holdings LP ("A&Z Holdings") and two other affiliated limited partnerships, each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F1 · price: On April 26, 2018, A&Z 2015 Business Holdings LP ("A&Z Holdings") and two other affiliated limited partnerships, each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F6 · derivative.exercise_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F6 · derivative.expiration_date: Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.

F2 · balance_after: Except to the extent that the reporting person has a direct or indirect pecuniary interest in securities owned by the applicable trust, partnership or limited liability company, the reporting person disclaims beneficial ownership with respect to securities held in this manner. 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.

F3 · ownership.nature: Held by A&Z Holdings. A&Z 2015 Business Management LLC ("A&Z Management") is a co-general partner of A&Z Holdings, holding a .0249% general partner interest. The reporting person indirectly holds limited partner interests in A&Z Holdings and is a member of A&Z Management.

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April 26, 2018 Filed Apr 30, 2018 21:33 UTC OtherClass A Common Stock 183,432 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008248 · doc4.xml · nonDerivative · entry 2

BENNETT ABIGAIL J · CIK 0001454180 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · by MAS Business Holdings LP

Disclosed balance after: 183,432

F1 · kind: On April 26, 2018, A&Z 2015 Business Holdings LP ("A&Z Holdings") and two other affiliated limited partnerships, each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F1 · price: On April 26, 2018, A&Z 2015 Business Holdings LP ("A&Z Holdings") and two other affiliated limited partnerships, each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F2 · balance_after: Except to the extent that the reporting person has a direct or indirect pecuniary interest in securities owned by the applicable trust, partnership or limited liability company, the reporting person disclaims beneficial ownership with respect to securities held in this manner. 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.

F4 · ownership.nature: MAS Holdings 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 Holdings. 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.

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April 26, 2018 Filed Apr 30, 2018 21:33 UTC OtherClass A Common Stock 61,144 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-008248 · doc4.xml · nonDerivative · entry 1

BENNETT ABIGAIL J · CIK 0001454180 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · by A&Z 2015 Business Holdings LP

Disclosed balance after: 1,190,908

F1 · kind: On April 26, 2018, A&Z 2015 Business Holdings LP ("A&Z Holdings") and two other affiliated limited partnerships, each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F1 · price: On April 26, 2018, A&Z 2015 Business Holdings LP ("A&Z Holdings") and two other affiliated limited partnerships, each exchanged, on a one-for-one basis, 61,144 shares of Class A Common Stock for 61,144 shares of Class B Common Stock with MAS Business Holdings LP ("MAS Holdings").

F2 · balance_after: Except to the extent that the reporting person has a direct or indirect pecuniary interest in securities owned by the applicable trust, partnership or limited liability company, the reporting person disclaims beneficial ownership with respect to securities held in this manner. 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.

F3 · ownership.nature: Held by A&Z Holdings. A&Z 2015 Business Management LLC ("A&Z Management") is a co-general partner of A&Z Holdings, holding a .0249% general partner interest. The reporting person indirectly holds limited partner interests in A&Z Holdings and is a member of A&Z Management.

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