organization · Reporting owner
SSR Business Management LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CONSTELLATION BRANDS, INC.STZ · Entity 3227 | Member of 10% owner group | May 10, 2023 | May 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
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-05-10 transaction · row 1
1 source rowRow 1 · 2023-05-10 · Sale · Disposed 158 · Balance 0 |
| Class A Common StockSEC Table I · non-derivative | IndirectBy SSR Business Holdings LP | 2,164,138 |
Reported balance
Holding disclosure · report date 2023-05-10 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,164,138 F1: SSR Business Holdings LP ("SSR Holdings") directly owns the reported securities. SSR Business Management LLC is the co-general partner of, and owns a 0.016% interest in, SSR Holdings. |
Filing footnotes · ownership attribution and instrument terms
F1: SSR Business Holdings LP ("SSR Holdings") directly owns the reported securities. SSR Business Management LLC is the co-general partner of, and owns a 0.016% interest in, SSR Holdings.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 10, 2023 Filed May 12, 2023 23:41 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | SaleClass A Common Stock | 158 | $223.53 | $35,317.74 |
DisclosureSEC 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 |
| November 10, 2022 Filed Nov 14, 2022 12:30 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Disposition to issuerClass B (convertible) Common Stock · Derivative | 311,144 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-035637 · doc4.xml · derivative · entry 3 SSR Business Holdings LP · CIK 0001937264 · Member of 10% owner group SSR Business Management LLC · CIK 0001937271 · 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 · 311,144 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 SSR Business Holdings LP ("SSR Holdings") and SSR Business Management LLC ("SSR Management"). SSR Holdings directly holds 2,164,138 shares of Class A Common Stock and SSR Management 158 shares of Class A Common Stock. SSR Management is the co-general partner of, and owns a 0.016% interest in, SSR Holdings. Read SEC document |
| November 10, 2022 Filed Nov 14, 2022 12:30 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantClass A Common Stock | 311,144 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-035637 · doc4.xml · nonDerivative · entry 1 SSR Business Holdings LP · CIK 0001937264 · Member of 10% owner group SSR Business Management LLC · CIK 0001937271 · 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: 2,164,138 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 SSR Business Holdings LP ("SSR Holdings") and SSR Business Management LLC ("SSR Management"). SSR Holdings directly holds 2,164,138 shares of Class A Common Stock and SSR Management 158 shares of Class A Common Stock. SSR Management is the co-general partner of, and owns a 0.016% interest in, SSR Holdings. 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.