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RSS 2015 BUSINESS MANAGEMENT LLC

Disclosed activity across 1 company

Tapewire entity
113597
SEC CIK
0001638598

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
CONSTELLATION BRANDS, INC.STZ · Entity 3227Member of 10% owner groupMay 10, 2023May 12, 2023

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

CONSTELLATION BRANDS, INC.

Report date May 10, 2023 · Filed May 12, 2023

Jointly reported with RSS 2015 BUSINESS HOLDINGS LP

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect912,492 Reported balance After 2023-05-10 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2023-05-10 · Sale · Disposed 500,000 · Balance 912,492

F1: 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.

Filing footnotes · ownership attribution and instrument terms

F1: 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.

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 10, 2023 Filed May 12, 2023 23:36 UTC CONSTELLATION BRANDS, INC. STZ · Entity 3227 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
November 10, 2022 Filed Nov 14, 2022 12:30 UTC CONSTELLATION BRANDS, INC. STZ · Entity 3227 Disposition to issuerClass B (convertible) Common Stock · Derivative 1,162,492 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-22-035647 · doc4.xml · derivative · entry 2

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: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,162,492 shares

Expires not disclosed

F1 · derivative.exercise_price: Pursuant to a reclassification exempt under Rule 16b-7 that was effected by Constellation Brands, Inc. on November 10, 2022, each share of Class B Common Stock ($0.01 par value) was reclassified and converted into one share of Class A Common Stock ($0.01 par value) and the right to receive a $64.64 cash payment. The conversion of the shares of Class B Common Stock into shares of Class A Common Stock pursuant to the reclassification is also exempt under Rule 16b-3 to the extent of the pecuniary interest in the shares of Richard Sands and Robert Sands.

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7 that was effected by Constellation Brands, Inc. on November 10, 2022, each share of Class B Common Stock ($0.01 par value) was reclassified and converted into one share of Class A Common Stock ($0.01 par value) and the right to receive a $64.64 cash payment. The conversion of the shares of Class B Common Stock into shares of Class A Common Stock pursuant to the reclassification is also exempt under Rule 16b-3 to the extent of the pecuniary interest in the shares of Richard Sands and Robert Sands.

F1 · derivative.exercise_date: Pursuant to a reclassification exempt under Rule 16b-7 that was effected by Constellation Brands, Inc. on November 10, 2022, each share of Class B Common Stock ($0.01 par value) was reclassified and converted into one share of Class A Common Stock ($0.01 par value) and the right to receive a $64.64 cash payment. The conversion of the shares of Class B Common Stock into shares of Class A Common Stock pursuant to the reclassification is also exempt under Rule 16b-3 to the extent of the pecuniary interest in the shares of Richard Sands and Robert Sands.

F1 · derivative.expiration_date: Pursuant to a reclassification exempt under Rule 16b-7 that was effected by Constellation Brands, Inc. on November 10, 2022, each share of Class B Common Stock ($0.01 par value) was reclassified and converted into one share of Class A Common Stock ($0.01 par value) and the right to receive a $64.64 cash payment. The conversion of the shares of Class B Common Stock into shares of Class A Common Stock pursuant to the reclassification is also exempt under Rule 16b-3 to the extent of the pecuniary interest in the shares of Richard Sands and Robert Sands.

F2 · ownership.direct: This report is filed jointly by RSS 2015 Business Holdings LP ("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 0.02458% interest in, RSS Holdings.

Read SEC document
November 10, 2022 Filed Nov 14, 2022 12:30 UTC CONSTELLATION BRANDS, INC. STZ · Entity 3227 GrantClass A Common Stock 1,162,492 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-22-035647 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 1,412,492

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7 that was effected by Constellation Brands, Inc. on November 10, 2022, each share of Class B Common Stock ($0.01 par value) was reclassified and converted into one share of Class A Common Stock ($0.01 par value) and the right to receive a $64.64 cash payment. The conversion of the shares of Class B Common Stock into shares of Class A Common Stock pursuant to the reclassification is also exempt under Rule 16b-3 to the extent of the pecuniary interest in the shares of Richard Sands and Robert Sands.

F2 · ownership.direct: This report is filed jointly by RSS 2015 Business Holdings LP ("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 0.02458% interest in, RSS Holdings.

Read SEC document
April 26, 2018 Filed Apr 30, 2018 21:34 UTC CONSTELLATION BRANDS, INC. STZ · Entity 3227 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 CONSTELLATION BRANDS, INC. STZ · Entity 3227 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 CONSTELLATION BRANDS, INC. STZ · Entity 3227 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 CONSTELLATION BRANDS, INC. STZ · Entity 3227 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
November 22, 2016 Filed Nov 23, 2016 21:31 UTC CONSTELLATION BRANDS, INC. STZ · Entity 3227 OtherClass B (convertible) Common Stock · Derivative 1,412,492 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-16-042222 · doc4.xml · derivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Indirect · by RSS 2015 Business Holdings LP

Disclosed balance after: 1,412,492

Underlying: Class A Common Stock · 1,412,492 shares

Expires not disclosed

F1 · 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.

F2 · kind: On November 22, 2016, WildStar Partners LLC acquired a 0.045% general partner interest in RSS 2015 Business Holdings LP ("RSS Holdings") and became a co-general partner of RSS Holdings with the reporting person. The reporting person's ownership interest in RSS Holdings was reduced from 0.02459% to 0.02458% as a result of the transaction.

F2 · price: On November 22, 2016, WildStar Partners LLC acquired a 0.045% general partner interest in RSS 2015 Business Holdings LP ("RSS Holdings") and became a co-general partner of RSS Holdings with the reporting person. The reporting person's ownership interest in RSS Holdings was reduced from 0.02459% to 0.02458% as a result of the transaction.

F1 · 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.

F1 · 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.

F3 · balance_after: Except to the extent that the reporting person has a direct or indirect pecuniary interest in securities owned by the limited partnership, the reporting person disclaims beneficial ownership with the respect to the 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.

F2 · ownership.nature: On November 22, 2016, WildStar Partners LLC acquired a 0.045% general partner interest in RSS 2015 Business Holdings LP ("RSS Holdings") and became a co-general partner of RSS Holdings with the reporting person. The reporting person's ownership interest in RSS Holdings was reduced from 0.02459% to 0.02458% as a result of the transaction.

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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.