organization · Reporting owner
RSS Business Holdings LP
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
Jointly reported with RSS Business Management LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 3,876,548 |
Reported balance
After 2023-05-10 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-05-10 · Sale · Disposed 641,710 · Balance 3,876,548 F1: 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy RSS Business Management LLC | 0 |
Reported balance
After 2023-05-10 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2023-05-10 · Sale · Disposed 156 · Balance 0 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
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 23:45 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | SaleClass A Common Stock | 156 | $223.53 | $34,870.68 |
DisclosureSEC 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 | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | SaleClass A Common Stock | 641,710 | $223.53 | $143,441,436.30 |
DisclosureSEC 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 |
| November 10, 2022 Filed Nov 14, 2022 12:30 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Disposition to issuerClass B (convertible) Common Stock · Derivative | 156 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-035645 · doc4.xml · derivative · entry 4 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: Not disclosed Ownership: Indirect · by RSS Business Management LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 156 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 Business Holdings LP ("RSS Holdings") and RSS Business Management LLC ("RSS Management"). RSS Holdings directly holds 4,518,258 shares of Class A Common Stock and RSS Management directly holds 156 shares of Class A Common Stock. RSS Management is the co-general partner of, and owns a 0.009% 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 | 4,518,258 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-035645 · doc4.xml · derivative · entry 3 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: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 4,518,258 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 Business Holdings LP ("RSS Holdings") and RSS Business Management LLC ("RSS Management"). RSS Holdings directly holds 4,518,258 shares of Class A Common Stock and RSS Management directly holds 156 shares of Class A Common Stock. RSS Management is the co-general partner of, and owns a 0.009% 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 | 156 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-035645 · 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: Not disclosed Ownership: Indirect · by RSS Business Management LLC Disclosed balance after: 156 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 Business Holdings LP ("RSS Holdings") and RSS Business Management LLC ("RSS Management"). RSS Holdings directly holds 4,518,258 shares of Class A Common Stock and RSS Management directly holds 156 shares of Class A Common Stock. RSS Management is the co-general partner of, and owns a 0.009% 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 | 4,518,258 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-035645 · 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: Not disclosed Ownership: Direct Disclosed balance after: 4,518,258 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 Business Holdings LP ("RSS Holdings") and RSS Business Management LLC ("RSS Management"). RSS Holdings directly holds 4,518,258 shares of Class A Common Stock and RSS Management directly holds 156 shares of Class A Common Stock. RSS Management is the co-general partner of, and owns a 0.009% interest in, RSS 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.