Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CONSTELLATION BRANDS, INC.STZ · Entity 3227 | Director | July 10, 2023 | July 11, 2023 |
| Primo Brands CorpPRMB · Entity 3622 | Director | April 28, 2026 | April 30, 2026 |
| Primo Water Corp /CN/PRMW · Entity 86195 | Director | November 08, 2024 | November 12, 2024 |
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 July 10, 2023 · Filed July 11, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 19,480 |
Reported balance
After 2023-07-10 transaction · row 1
1 source rowRow 1 · 2023-07-10 · Exercise / conversion · Acquired 469 · Balance 19,480 F1: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-07-10 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-07-10 · Exercise / conversion · Disposed 469 · Balance 0 F1: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. F2: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock.
F2: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date.
Primo Brands Corp
Report date April 28, 2026 · Filed April 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 1,300,963 |
Reported balance
After 2026-04-28 transaction · row 1
1 source rowRow 1 · 2026-04-28 · Grant · Acquired 8,887 · Balance 1,300,963 F1: Class A Common Stock was granted to the Reporting Person pursuant to the Issuer's Non-Employee Director Compensation Policy. |
Filing footnotes · ownership attribution and instrument terms
F1: Class A Common Stock was granted to the Reporting Person pursuant to the Issuer's Non-Employee Director Compensation Policy.
Primo Water Corp /CN/
Report date November 08, 2024 · Filed November 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-11-08 transaction · row 1
1 source rowRow 1 · 2024-11-08 · Disposition to issuer · Disposed 1,285,972 · Balance 0 F1: Pursuant to that certain Arrangement Agreement and Plan of Merger, dated June 16, 2024, (as amended, the "Arrangement Agreement"), by and among the Issuer, Triton Water Parent, Inc. ("BlueTriton"), Triton US HoldCo, Inc., a wholly-owned subsidiary of BlueTriton ("Primo Brands Corporation" formerly referred to as "NewCo"), Triton Merger Sub 1, Inc., a wholly-owned subsidiary of Primo Brands Corporation and 1000922661 Ontario Inc., a wholly-owned subsidiary of Primo Brands Corporation, the reported securities were disposed of in exchange for shares of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to that certain Arrangement Agreement and Plan of Merger, dated June 16, 2024, (as amended, the "Arrangement Agreement"), by and among the Issuer, Triton Water Parent, Inc. ("BlueTriton"), Triton US HoldCo, Inc., a wholly-owned subsidiary of BlueTriton ("Primo Brands Corporation" formerly referred to as "NewCo"), Triton Merger Sub 1, Inc., a wholly-owned subsidiary of Primo Brands Corporation and 1000922661 Ontario Inc., a wholly-owned subsidiary of Primo Brands Corporation, the reported securities were disposed of in exchange for shares of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1.
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 |
|---|---|---|---|---|---|---|
| April 28, 2026 Filed Apr 30, 2026 20:38 UTC | Primo Brands Corp PRMB · Entity 3622 | GrantClass A Common Stock | 8,887 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-020613 · ownership.xml · nonDerivative · entry 1 Fowden Jeremy SG · CIK 0001287961 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,300,963 F1 · shares: Class A Common Stock was granted to the Reporting Person pursuant to the Issuer's Non-Employee Director Compensation Policy. Read SEC document |
| May 01, 2025 Filed May 2, 2025 20:15 UTC | Primo Brands Corp PRMB · Entity 3622 | GrantClass A Common Stock | 5,317 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-062801 · ownership.xml · nonDerivative · entry 1 Fowden Jeremy SG · CIK 0001287961 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,292,076 F1 · shares: Class A Common Stock was granted to the Reporting Person pursuant to the Issuer's Non-Employee Director Compensation Policy. Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 17:41 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Disposition to issuerCommon Shares | 1,285,972 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000884713-24-000109 · wk-form4_1731451296.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to that certain Arrangement Agreement and Plan of Merger, dated June 16, 2024, (as amended, the "Arrangement Agreement"), by and among the Issuer, Triton Water Parent, Inc. ("BlueTriton"), Triton US HoldCo, Inc., a wholly-owned subsidiary of BlueTriton ("Primo Brands Corporation" formerly referred to as "NewCo"), Triton Merger Sub 1, Inc., a wholly-owned subsidiary of Primo Brands Corporation and 1000922661 Ontario Inc., a wholly-owned subsidiary of Primo Brands Corporation, the reported securities were disposed of in exchange for shares of Primo Brands Corporation Class A common stock at an exchange ratio of 1:1. Read SEC document |
| November 08, 2024 Filed Nov 14, 2024 02:33 UTC | Primo Brands Corp PRMB · Entity 3622 | GrantClass A Common Stock | 787 | $24.21 | $19,053.27 |
DisclosureSEC source: 0001140361-24-046606 · form4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,286,759 Read SEC document |
| May 08, 2024 Filed May 10, 2024 16:18 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 6,713 | $20.11 | $134,998.43 |
DisclosureSEC source: 0000884713-24-000041 · wk-form4_1715372285.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,285,972 F1 · shares: Common Shares were issued pursuant to the Primo Water Corporation 2018 Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $135,000 (the cash amount of the annual director fee) by $20.11 (the closing price of the Common Shares on the New York Stock Exchange on May 8, 2024). Read SEC document |
| July 10, 2023 Filed Jul 11, 2023 20:56 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionRestricted Stock Units · Derivative | 469 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-23-000138 · wk-form4_1689108979.xml · derivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 469 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. Read SEC document |
| July 10, 2023 Filed Jul 11, 2023 20:56 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionClass A Common Stock | 469 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-23-000138 · wk-form4_1689108979.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,480 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 16:18 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 10,489 | $12.87 | $134,993.43 |
DisclosureSEC source: 0000884713-23-000042 · wf-form4_168573711803175.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,279,259 F1 · shares: Common Shares were issued pursuant to the Primo Water Corporation 2018 Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $135,000 (the cash amount of the annual director fee) by $12.87 (the closing price of the Common Shares on the New York Stock Exchange on May 31, 2023). Read SEC document |
| February 08, 2023 Filed Feb 10, 2023 16:07 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 47,630 | $0.00 Strike: $14.68 | $0.00 |
DisclosureSEC source: 0000884713-23-000002 · wf-form4_167606320939735.xml · derivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 47,630 shares Expires 2023-03-28 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. F3 · derivative.exercise_date: Fully vested Read SEC document |
| February 08, 2023 Filed Feb 10, 2023 16:07 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 47,630 | $16.01 | $762,684.90 |
DisclosureSEC source: 0000884713-23-000002 · wf-form4_167606320939735.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,268,770 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 29, 2022. F2 · price: The price in column 4 reflects the weighted average price of 47,630 common shares sold in multiple transactions on February 8, 2023, with sale prices ranging from $15.99 to $16.08 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| February 08, 2023 Filed Feb 10, 2023 16:07 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 47,630 | $14.68 | $699,208.40 |
DisclosureSEC source: 0000884713-23-000002 · wf-form4_167606320939735.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,316,400 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. Read SEC document |
| January 09, 2023 Filed Jan 10, 2023 17:00 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 90,463 | $0.00 Strike: $14.68 | $0.00 |
DisclosureSEC source: 0001209191-23-002815 · doc4.xml · derivative · entry 6 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,630 Underlying: Common Shares · 90,463 shares Expires 2023-03-28 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. F4 · derivative.exercise_date: Fully vested Read SEC document |
| January 09, 2023 Filed Jan 10, 2023 17:00 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 90,463 | $16.12 | $1,458,290.70 |
DisclosureSEC source: 0001209191-23-002815 · doc4.xml · nonDerivative · entry 4 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,268,770 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 29, 2022. F3 · price: The price in column 4 reflects the weighted average price of 90,463 common shares sold in multiple transactions on January 9, 2023 with sale prices ranging from $15.99 to $16.40 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| January 09, 2023 Filed Jan 10, 2023 17:00 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 90,463 | $14.68 | $1,327,996.84 |
DisclosureSEC source: 0001209191-23-002815 · doc4.xml · nonDerivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,233 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. Read SEC document |
| January 06, 2023 Filed Jan 10, 2023 17:00 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 3,760 | $0.00 Strike: $14.68 | $0.00 |
DisclosureSEC source: 0001209191-23-002815 · doc4.xml · derivative · entry 5 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,093 Underlying: Common Shares · 3,760 shares Expires 2023-03-28 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. F4 · derivative.exercise_date: Fully vested Read SEC document |
| January 06, 2023 Filed Jan 10, 2023 17:00 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 3,760 | $16.00 | $60,159.25 |
DisclosureSEC source: 0001209191-23-002815 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,268,770 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 29, 2022. F2 · price: The price in column 4 reflects the weighted average price of 3,760 common shares sold in multiple transactions on January 6, 2023 with sale prices ranging from $15.99 to $16.03 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| January 06, 2023 Filed Jan 10, 2023 17:00 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 3,760 | $14.68 | $55,196.80 |
DisclosureSEC source: 0001209191-23-002815 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,272,530 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. Read SEC document |
| July 19, 2022 Filed Jul 21, 2022 21:05 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 749 | $0.00 Strike: $244.73 | $0.00 |
DisclosureSEC source: 0000016918-22-000163 · wf-form4_165843750989614.xml · derivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 749 Underlying: Class 1 (convertible) Common Stock · 749 shares Expires 2032-07-19 Read SEC document |
| July 19, 2022 Filed Jul 21, 2022 21:05 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantRestricted Stock Units · Derivative | 469 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-22-000163 · wf-form4_165843750989614.xml · derivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 469 Underlying: Class A Common Stock · 469 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. Read SEC document |
| May 13, 2022 Filed May 17, 2022 16:31 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 9,560 | $14.12 | $134,987.20 |
DisclosureSEC source: 0001209191-22-029662 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,268,770 F1 · shares: Common Shares were issued pursuant to the Primo Water Corporation 2018 Equity Incentive Plan in payment of the reporting person's annual director fee. The number of shares was calculated by dividing $135,000 (the cash amount of the annual director fee) by $14.12 (the closing price of the Common Shares on the New York Stock Exchange on May 13, 2022). Read SEC document |
| April 08, 2022 Filed Apr 12, 2022 20:58 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | ConversionClass 1 (convertible) Common Stock · Derivative | 7,574 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-22-000063 · wf-form4_164979709326412.xml · derivative · entry 8 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 7,574 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. F5 · derivative.exercise_price: Shares of Class 1 Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis. In accordance with the certificate of incorporation of Constellation Brands, Inc., any shares of Class A Common Stock issued upon conversion of shares of Class 1 Common Stock must be sold immediately in connection with the conversion. Class 1 Common Stock is not traded on any stock exchange. F5 · derivative.exercise_date: Shares of Class 1 Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis. In accordance with the certificate of incorporation of Constellation Brands, Inc., any shares of Class A Common Stock issued upon conversion of shares of Class 1 Common Stock must be sold immediately in connection with the conversion. Class 1 Common Stock is not traded on any stock exchange. F5 · derivative.expiration_date: Shares of Class 1 Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis. In accordance with the certificate of incorporation of Constellation Brands, Inc., any shares of Class A Common Stock issued upon conversion of shares of Class 1 Common Stock must be sold immediately in connection with the conversion. Class 1 Common Stock is not traded on any stock exchange. Read SEC document |
| April 08, 2022 Filed Apr 12, 2022 20:58 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionClass 1 (convertible) Common Stock · Derivative | 2,750 | $50.90 | $139,975.00 |
DisclosureSEC source: 0000016918-22-000063 · wf-form4_164979709326412.xml · derivative · entry 7 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,750 Underlying: Class A Common Stock · 2,750 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. F5 · derivative.exercise_price: Shares of Class 1 Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis. In accordance with the certificate of incorporation of Constellation Brands, Inc., any shares of Class A Common Stock issued upon conversion of shares of Class 1 Common Stock must be sold immediately in connection with the conversion. Class 1 Common Stock is not traded on any stock exchange. F5 · derivative.exercise_date: Shares of Class 1 Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis. In accordance with the certificate of incorporation of Constellation Brands, Inc., any shares of Class A Common Stock issued upon conversion of shares of Class 1 Common Stock must be sold immediately in connection with the conversion. Class 1 Common Stock is not traded on any stock exchange. F5 · derivative.expiration_date: Shares of Class 1 Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis. In accordance with the certificate of incorporation of Constellation Brands, Inc., any shares of Class A Common Stock issued upon conversion of shares of Class 1 Common Stock must be sold immediately in connection with the conversion. Class 1 Common Stock is not traded on any stock exchange. Read SEC document |
| April 08, 2022 Filed Apr 12, 2022 20:58 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionClass 1 (convertible) Common Stock · Derivative | 4,824 | $29.02 | $139,992.48 |
DisclosureSEC source: 0000016918-22-000063 · wf-form4_164979709326412.xml · derivative · entry 6 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,824 Underlying: Class A Common Stock · 4,824 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. F5 · derivative.exercise_price: Shares of Class 1 Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis. In accordance with the certificate of incorporation of Constellation Brands, Inc., any shares of Class A Common Stock issued upon conversion of shares of Class 1 Common Stock must be sold immediately in connection with the conversion. Class 1 Common Stock is not traded on any stock exchange. F5 · derivative.exercise_date: Shares of Class 1 Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis. In accordance with the certificate of incorporation of Constellation Brands, Inc., any shares of Class A Common Stock issued upon conversion of shares of Class 1 Common Stock must be sold immediately in connection with the conversion. Class 1 Common Stock is not traded on any stock exchange. F5 · derivative.expiration_date: Shares of Class 1 Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis. In accordance with the certificate of incorporation of Constellation Brands, Inc., any shares of Class A Common Stock issued upon conversion of shares of Class 1 Common Stock must be sold immediately in connection with the conversion. Class 1 Common Stock is not traded on any stock exchange. Read SEC document |
| April 08, 2022 Filed Apr 12, 2022 20:58 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 2,750 | $0.00 Strike: $50.90 | $0.00 |
DisclosureSEC source: 0000016918-22-000063 · wf-form4_164979709326412.xml · derivative · entry 5 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class 1 (convertible) Common Stock · 2,750 shares Expires 2023-07-24 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. F4 · derivative.exercise_date: 100% of this option has become exercisable. Read SEC document |
| April 08, 2022 Filed Apr 12, 2022 20:58 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 4,824 | $0.00 Strike: $29.02 | $0.00 |
DisclosureSEC source: 0000016918-22-000063 · wf-form4_164979709326412.xml · derivative · entry 4 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class 1 (convertible) Common Stock · 4,824 shares Expires 2022-07-27 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. F4 · derivative.exercise_date: 100% of this option has become exercisable. Read SEC document |
| April 08, 2022 Filed Apr 12, 2022 20:58 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | SaleClass A Common Stock | 325 | $241.07 | $78,346.94 |
DisclosureSEC source: 0000016918-22-000063 · wf-form4_164979709326412.xml · nonDerivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,501 F3 · price: Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $241.0550 to $241.1100, inclusive. Upon request by the commission staff, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| April 08, 2022 Filed Apr 12, 2022 20:58 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | SaleClass A Common Stock | 7,249 | $240.35 | $1,742,283.38 |
DisclosureSEC source: 0000016918-22-000063 · wf-form4_164979709326412.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,826 F2 · price: Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $240.0000 to $240.9400, inclusive. Upon request by the commission staff, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| April 08, 2022 Filed Apr 12, 2022 20:58 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | ConversionClass A Common Stock | 7,574 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000016918-22-000063 · wf-form4_164979709326412.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,075 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: The reported shares of Class A Common Stock were received upon the conversion of shares of Class 1 Common Stock on a one-to-one basis. Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 17:43 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 10,300 | $16.19 | $166,757.00 |
DisclosureSEC source: 0001209191-22-009893 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,259,210 F3 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of performance-based RSUs granted to the Reporting Person on December 11, 2018. Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 17:43 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 25,026 | $16.19 | $405,170.94 |
DisclosureSEC source: 0001209191-22-009893 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,269,510 F1 · shares: Represents performance-based RSUs granted to the Reporting Person on December 11, 2018, which vested on February 11, 2022 as a result of the achievement of the performance criteria. F2 · balance_after: Balance has been increased by 9,470 shares to correct an ownership tracking discrepancy. Read SEC document |
| December 11, 2021 Filed Dec 14, 2021 18:22 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 2,257 | $17.02 | $38,414.14 |
DisclosureSEC source: 0001209191-21-069574 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,235,014 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 11, 2018. Read SEC document |
| November 18, 2021 Filed Nov 19, 2021 17:07 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 15,760 | $19.14 | $301,646.40 |
DisclosureSEC source: 0001209191-21-065869 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,237,271 F2 · price: The price in column 4 reflects the weighted average price of 15,760 common shares sold in multiple transactions on November 18, 2021 with sale prices ranging from $19.01 to $19.21 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| November 17, 2021 Filed Nov 19, 2021 17:07 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 106,259 | $19.21 | $2,041,235.39 |
DisclosureSEC source: 0001209191-21-065869 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,253,031 F1 · price: The price in column 4 reflects the weighted average price of 106,259 common shares sold in multiple transactions on November 17, 2021 with sale prices ranging from $19.15 to $19.25 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| November 09, 2021 Filed Nov 10, 2021 16:53 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 61,772 | $18.93 | $1,169,343.96 |
DisclosureSEC source: 0001209191-21-063878 · doc4.xml · nonDerivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F2 · price: The price in column 4 reflects the weighted average price of 61,772 common shares sold in multiple transactions on November 9, 2021 with sale prices ranging from $18.79 to $19.09 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| November 08, 2021 Filed Nov 10, 2021 16:53 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 166,463 | $0.00 Strike: $9.29 | $0.00 |
DisclosureSEC source: 0001209191-21-063878 · doc4.xml · derivative · entry 4 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 166,463 shares Expires 2023-05-02 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. F3 · derivative.exercise_date: Fully vested. Read SEC document |
| November 08, 2021 Filed Nov 10, 2021 16:53 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 104,691 | $18.91 | $1,979,706.81 |
DisclosureSEC source: 0001209191-21-063878 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,421,062 F1 · price: The price in column 4 reflects the weighted average price of 104,691 common shares sold in multiple transactions on November 8, 2021 with sale prices ranging from $18.68 to $19.14 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| November 08, 2021 Filed Nov 10, 2021 16:53 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 166,463 | $9.29 | $1,546,441.27 |
DisclosureSEC source: 0001209191-21-063878 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,525,753 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. Read SEC document |
| November 04, 2021 Filed Nov 5, 2021 17:02 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 206,687 | $0.00 Strike: $11.22 | $0.00 |
DisclosureSEC source: 0001209191-21-063206 · doc4.xml · derivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 206,687 shares Expires 2023-03-28 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. F3 · derivative.exercise_date: Fully vested. Read SEC document |
| November 04, 2021 Filed Nov 5, 2021 17:02 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 206,687 | $18.22 | $3,765,837.14 |
DisclosureSEC source: 0001209191-21-063206 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F2 · price: The price in column 4 reflects the weighted average price of 206,687 common shares sold in multiple transactions on November 4, 2021 with sale prices ranging from $17.80 to $18.52 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| November 04, 2021 Filed Nov 5, 2021 17:02 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 206,687 | $11.22 | $2,319,028.14 |
DisclosureSEC source: 0001209191-21-063206 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,565,977 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. Read SEC document |
| September 07, 2021 Filed Sep 9, 2021 17:34 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 7,868 | $0.00 Strike: $11.22 | $0.00 |
DisclosureSEC source: 0001209191-21-055342 · doc4.xml · derivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,687 Underlying: Common Shares · 7,868 shares Expires 2023-03-28 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. F3 · derivative.exercise_date: Fully vested. Read SEC document |
| September 07, 2021 Filed Sep 9, 2021 17:34 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 7,868 | $17.80 | $140,050.40 |
DisclosureSEC source: 0001209191-21-055342 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F2 · price: The price in column 4 reflects the weighted average price of 7,868 common shares sold in multiple transactions on September 7, 2021 with sale prices ranging from $17.80 to $17.81 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| September 07, 2021 Filed Sep 9, 2021 17:34 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 7,868 | $11.22 | $88,278.96 |
DisclosureSEC source: 0001209191-21-055342 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,367,158 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. Read SEC document |
| September 03, 2021 Filed Sep 7, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 8,867 | $0.00 Strike: $11.22 | $0.00 |
DisclosureSEC source: 0001209191-21-055019 · doc4.xml · derivative · entry 6 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,555 Underlying: Common Shares · 8,867 shares Expires 2023-03-28 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. F4 · derivative.exercise_date: Fully vested. Read SEC document |
| September 03, 2021 Filed Sep 7, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 8,867 | $17.81 | $157,921.27 |
DisclosureSEC source: 0001209191-21-055019 · doc4.xml · nonDerivative · entry 4 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F3 · price: The price in column 4 reflects the weighted average price of 8,867 common shares sold in multiple transactions on September 3, 2021 with sale prices ranging from $17.80 to $17.85 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| September 03, 2021 Filed Sep 7, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 8,867 | $11.22 | $99,487.74 |
DisclosureSEC source: 0001209191-21-055019 · doc4.xml · nonDerivative · entry 3 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,368,157 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. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 49,816 | $0.00 Strike: $11.22 | $0.00 |
DisclosureSEC source: 0001209191-21-055019 · doc4.xml · derivative · entry 5 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 223,422 Underlying: Common Shares · 49,816 shares Expires 2023-03-28 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. F4 · derivative.exercise_date: Fully vested. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 49,816 | $17.89 | $891,208.24 |
DisclosureSEC source: 0001209191-21-055019 · doc4.xml · nonDerivative · entry 2 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,359,290 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 5, 2021. F2 · price: The price in column 4 reflects the weighted average price of 49,816 common shares sold in multiple transactions on September 2, 2021 with sale prices ranging from $17.80 to $17.99 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 49,816 | $11.22 | $558,935.52 |
DisclosureSEC source: 0001209191-21-055019 · doc4.xml · nonDerivative · entry 1 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,409,106 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. Read SEC document |
| September 01, 2021 Filed Sep 2, 2021 17:01 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 58,357 | $0.00 Strike: $11.22 | $0.00 |
DisclosureSEC source: 0001209191-21-054482 · doc4.xml · derivative · entry 6 FOWDEN JEREMY S G · CIK 0001287961 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273,238 Underlying: Common Shares · 58,357 shares Expires 2023-03-28 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. F4 · derivative.exercise_date: Fully vested. 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.