organization · Reporting owner
Robert Sands Master Trust
Disclosed activity across 1 company
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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 31, 2025 | June 03, 2025 |
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 31, 2025 · Filed June 03, 2025
Jointly reported with RSS Master LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy RRA&Z Holdings LLC | 0 |
Reported balance
After 2025-05-31 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-05-31 · Other · Disposed 20,428,521 · Balance 0 F1: RSS Master LLC ("RSS Master") contributed its membership interests in RRA&Z Holdings LLC ("RRA&Z") to WSP Holdings Master LLC ("WSP Holdings"), a wholly owned subsidiary of WSP Holdings Trust ("WSP Trust"). F2: Various Sands family limited partnerships directly own the reported securities. WildStar Partners LLC ("WildStar") holds a .045% co-general partner interest in those family limited partnerships. RRA&Z is the sole member of WildStar. RSS Master was a member of RRA&Z. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy RSS Master LLC | 431,729 |
Reported balance
Holding disclosure · report date 2025-05-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 431,729 F3: This report is filed jointly by Robert S. Sands Master Trust and RSS Master. The reported securities are owned directly by RSS Master. RSS Master is a limited liability company that is wholly-owned by the Robert S. Sands Master Trust. Robert Sands is the sole trustee and sole beneficiary of the Robert S. Sands Master Trust. |
Filing footnotes · ownership attribution and instrument terms
F1: RSS Master LLC ("RSS Master") contributed its membership interests in RRA&Z Holdings LLC ("RRA&Z") to WSP Holdings Master LLC ("WSP Holdings"), a wholly owned subsidiary of WSP Holdings Trust ("WSP Trust").
F2: Various Sands family limited partnerships directly own the reported securities. WildStar Partners LLC ("WildStar") holds a .045% co-general partner interest in those family limited partnerships. RRA&Z is the sole member of WildStar. RSS Master was a member of RRA&Z.
F3: This report is filed jointly by Robert S. Sands Master Trust and RSS Master. The reported securities are owned directly by RSS Master. RSS Master is a limited liability company that is wholly-owned by the Robert S. Sands Master Trust. Robert Sands is the sole trustee and sole beneficiary of the Robert S. Sands Master Trust.
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 31, 2025 Filed Jun 3, 2025 20:05 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | OtherClass A Common Stock | 20,428,521 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-080898 · ownership.xml · nonDerivative · entry 1 Robert Sands Master Trust · CIK 0001860535 · Member of 10% owner group RSS Master LLC · CIK 0001860534 · 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 RRA&Z Holdings LLC Disclosed balance after: 0 F1 · kind: RSS Master LLC ("RSS Master") contributed its membership interests in RRA&Z Holdings LLC ("RRA&Z") to WSP Holdings Master LLC ("WSP Holdings"), a wholly owned subsidiary of WSP Holdings Trust ("WSP Trust"). F1 · price: RSS Master LLC ("RSS Master") contributed its membership interests in RRA&Z Holdings LLC ("RRA&Z") to WSP Holdings Master LLC ("WSP Holdings"), a wholly owned subsidiary of WSP Holdings Trust ("WSP Trust"). F2 · ownership.nature: Various Sands family limited partnerships directly own the reported securities. WildStar Partners LLC ("WildStar") holds a .045% co-general partner interest in those family limited partnerships. RRA&Z is the sole member of WildStar. RSS Master was a member of RRA&Z. Read SEC document |
| October 16, 2024 Filed Oct 18, 2024 22:42 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | SaleClass A Common Stock | 8,023 | $243.40 | $1,952,798.20 |
DisclosureSEC source: 0000950170-24-115709 · ownership.xml · nonDerivative · entry 3 Robert Sands Master Trust · CIK 0001860535 · 10% owner RSS Master LLC · CIK 0001860534 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By RSS Master LLC Disclosed balance after: 431,729 F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $243.25 to $243.63 per share, inclusive. F2 · ownership.nature: RSS Master LLC ("RSS Master") is the direct owner of these securities. RSS Master is a limited liability company that is wholly-owned by the Robert S. Sands Master Trust. Robert Sands is the sole trustee and sole beneficiary of the Robert S. Sands Master Trust. F6 · ownership.nature: 789 shares of Class A Common Stock were previously reported as held directly by Robert Sands. Mr. Sands has transferred the securities to RSS Master, which is the direct owner of these securities. Read SEC document |
| October 16, 2024 Filed Oct 18, 2024 22:42 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | SaleClass A Common Stock | 62,923 | $242.53 | $15,260,715.19 |
DisclosureSEC source: 0000950170-24-115709 · ownership.xml · nonDerivative · entry 2 Robert Sands Master Trust · CIK 0001860535 · 10% owner RSS Master LLC · CIK 0001860534 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By RSS Master LLC Disclosed balance after: 439,752 F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $242.25 to $243.24 per share, inclusive. F2 · ownership.nature: RSS Master LLC ("RSS Master") is the direct owner of these securities. RSS Master is a limited liability company that is wholly-owned by the Robert S. Sands Master Trust. Robert Sands is the sole trustee and sole beneficiary of the Robert S. Sands Master Trust. F6 · ownership.nature: 789 shares of Class A Common Stock were previously reported as held directly by Robert Sands. Mr. Sands has transferred the securities to RSS Master, which is the direct owner of these securities. Read SEC document |
| October 16, 2024 Filed Oct 18, 2024 22:42 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | SaleClass A Common Stock | 48,328 | $242.00 | $11,695,376.00 |
DisclosureSEC source: 0000950170-24-115709 · ownership.xml · nonDerivative · entry 1 Robert Sands Master Trust · CIK 0001860535 · 10% owner RSS Master LLC · CIK 0001860534 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By RSS Master LLC Disclosed balance after: 502,675 F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $241.25 to $242.24 per share, inclusive. The reporting person undertakes to provide Constellation Brands, Inc., any security holder of Constellation Brands, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in footnotes 1, 3, and 4 of this Form 4. F2 · ownership.nature: RSS Master LLC ("RSS Master") is the direct owner of these securities. RSS Master is a limited liability company that is wholly-owned by the Robert S. Sands Master Trust. Robert Sands is the sole trustee and sole beneficiary of the Robert S. Sands Master Trust. F6 · ownership.nature: 789 shares of Class A Common Stock were previously reported as held directly by Robert Sands. Mr. Sands has transferred the securities to RSS Master, which is the direct owner of these securities. Read SEC document |
| July 15, 2022 Filed Jul 19, 2022 20:27 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | ConversionClass 1 (convertible) Common Stock · Derivative | 1,244,467 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-026331 · doc4.xml · derivative · entry 4 Robert Sands Master Trust · CIK 0001860535 · 10% owner RSS Master LLC · CIK 0001860534 · 10% owner 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 · 1,244,467 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. F6 · 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, 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. F6 · 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, 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. F6 · 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, 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 |
| July 15, 2022 Filed Jul 19, 2022 20:27 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | SaleClass A Common Stock | 183,332 | $242.81 | $44,514,842.92 |
DisclosureSEC source: 0000899243-22-026331 · doc4.xml · nonDerivative · entry 3 Robert Sands Master Trust · CIK 0001860535 · 10% owner RSS Master LLC · CIK 0001860534 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RRA&Z Holdings LLC Disclosed balance after: 5,300,510 F4 · price: On July 15, 2022, MAS Business Holdings LP ("MAS") entered into a private transaction to sell 183,332 shares of Class A Common Stock. F5 · ownership.nature: The reported shares are also indirectly owned by RSS Master. Various Sands family limited partnerships, including MAS, directly own the reported shares of Class A Common Stock and Class B Common Stock. WildStar Partners LLC ("WildStar") holds a .045% co-general partner interest in those family limited partnerships. RRA&Z Holdings LLC ("RRA&Z") is the sole member of WildStar, and RSS Master is a member of RRA&Z. Read SEC document |
| July 15, 2022 Filed Jul 19, 2022 20:27 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | SaleClass A Common Stock | 1,244,467 | $242.81 | $302,169,032.27 |
DisclosureSEC source: 0000899243-22-026331 · doc4.xml · nonDerivative · entry 2 Robert Sands Master Trust · CIK 0001860535 · 10% owner RSS Master LLC · CIK 0001860534 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RSS Master LLC Disclosed balance after: 550,214 F3 · balance_after: Includes 913 shares of Class A Common Stock that were transferred to RSS Master on May 9, 2022 by Robert Sands. F2 · ownership.nature: RSS Master LLC ("RSS Master") is the direct owner of these securities. RSS Master is a limited liability company that is wholly-owned by the Robert Sands Master Trust. Read SEC document |
| July 15, 2022 Filed Jul 19, 2022 20:27 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | ConversionClass A Common Stock | 1,244,467 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-026331 · doc4.xml · nonDerivative · entry 1 Robert Sands Master Trust · CIK 0001860535 · 10% owner RSS Master LLC · CIK 0001860534 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RSS Master LLC Disclosed balance after: 1,794,681 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. F2 · ownership.nature: RSS Master LLC ("RSS Master") is the direct owner of these securities. RSS Master is a limited liability company that is wholly-owned by the Robert Sands Master Trust. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:32 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionClass 1 (convertible) Common Stock · Derivative | 651,115 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000016918-21-000227 · wf-form4_163848073288796.xml · derivative · entry 11 Robert Sands Master Trust · CIK 0001860535 · 10% owner RSS Master LLC · CIK 0001860534 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · by RSS Master LLC Disclosed balance after: 1,244,467 Underlying: Class A Common Stock · 651,115 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. F6 · price: The shares of Class 1 Common Stock were acquired at the following prices: 212,380 at $24.50; 114,560 at $47.79; 72,010 at $79.61; 64,460 at $117.12; 54,168 at $156.84; 57,772 at $172.09; 42,993 at $207.48; and 32,772 at $153.02. 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. F2 · ownership.nature: RSS Master LLC is the direct owner of these securities. RSS Master LLC is a limited liability company that is wholly-owned by the Robert Sands Master Trust. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:32 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 32,772 | $0.00 Strike: $153.02 | $0.00 |
DisclosureSEC source: 0000016918-21-000227 · wf-form4_163848073288796.xml · derivative · entry 10 Robert Sands Master Trust · CIK 0001860535 · 10% owner RSS Master LLC · CIK 0001860534 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · by RSS Master LLC Disclosed balance after: 98,316 Underlying: Class 1 (convertible) Common Stock · 32,772 shares Expires 2030-04-21 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: This option becomes exercisable at the rate of 25% per year beginning on the date specified. F2 · ownership.nature: RSS Master LLC is the direct owner of these securities. RSS Master LLC is a limited liability company that is wholly-owned by the Robert Sands Master Trust. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:32 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 42,993 | $0.00 Strike: $207.48 | $0.00 |
DisclosureSEC source: 0000016918-21-000227 · wf-form4_163848073288796.xml · derivative · entry 9 Robert Sands Master Trust · CIK 0001860535 · 10% owner RSS Master LLC · CIK 0001860534 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · by RSS Master LLC Disclosed balance after: 42,992 Underlying: Class 1 (convertible) Common Stock · 42,993 shares Expires 2029-04-23 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: This option becomes exercisable at the rate of 25% per year beginning on the date specified. F2 · ownership.nature: RSS Master LLC is the direct owner of these securities. RSS Master LLC is a limited liability company that is wholly-owned by the Robert Sands Master Trust. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:32 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 57,772 | $0.00 Strike: $172.09 | $0.00 |
DisclosureSEC source: 0000016918-21-000227 · wf-form4_163848073288796.xml · derivative · entry 8 Robert Sands Master Trust · CIK 0001860535 · 10% owner RSS Master LLC · CIK 0001860534 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · by RSS Master LLC Disclosed balance after: 0 Underlying: Class 1 (convertible) Common Stock · 57,772 shares Expires 2027-04-21 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: 100% of this option has become exercisable. F2 · ownership.nature: RSS Master LLC is the direct owner of these securities. RSS Master LLC is a limited liability company that is wholly-owned by the Robert Sands Master Trust. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:32 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 54,168 | $0.00 Strike: $156.84 | $0.00 |
DisclosureSEC source: 0000016918-21-000227 · wf-form4_163848073288796.xml · derivative · entry 7 Robert Sands Master Trust · CIK 0001860535 · 10% owner RSS Master LLC · CIK 0001860534 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · by RSS Master LLC Disclosed balance after: 0 Underlying: Class 1 (convertible) Common Stock · 54,168 shares Expires 2026-04-25 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: 100% of this option has become exercisable. F2 · ownership.nature: RSS Master LLC is the direct owner of these securities. RSS Master LLC is a limited liability company that is wholly-owned by the Robert Sands Master Trust. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:32 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 64,460 | $0.00 Strike: $117.12 | $0.00 |
DisclosureSEC source: 0000016918-21-000227 · wf-form4_163848073288796.xml · derivative · entry 6 Robert Sands Master Trust · CIK 0001860535 · 10% owner RSS Master LLC · CIK 0001860534 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · by RSS Master LLC Disclosed balance after: 0 Underlying: Class 1 (convertible) Common Stock · 64,460 shares Expires 2025-04-28 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: 100% of this option has become exercisable. F2 · ownership.nature: RSS Master LLC is the direct owner of these securities. RSS Master LLC is a limited liability company that is wholly-owned by the Robert Sands Master Trust. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:32 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 72,010 | $0.00 Strike: $79.61 | $0.00 |
DisclosureSEC source: 0000016918-21-000227 · wf-form4_163848073288796.xml · derivative · entry 5 Robert Sands Master Trust · CIK 0001860535 · 10% owner RSS Master LLC · CIK 0001860534 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · by RSS Master LLC Disclosed balance after: 0 Underlying: Class 1 (convertible) Common Stock · 72,010 shares Expires 2024-04-28 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: 100% of this option has become exercisable. F2 · ownership.nature: RSS Master LLC is the direct owner of these securities. RSS Master LLC is a limited liability company that is wholly-owned by the Robert Sands Master Trust. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:32 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 114,560 | $0.00 Strike: $47.79 | $0.00 |
DisclosureSEC source: 0000016918-21-000227 · wf-form4_163848073288796.xml · derivative · entry 4 Robert Sands Master Trust · CIK 0001860535 · 10% owner RSS Master LLC · CIK 0001860534 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · by RSS Master LLC Disclosed balance after: 0 Underlying: Class 1 (convertible) Common Stock · 114,560 shares Expires 2023-04-26 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: 100% of this option has become exercisable. F2 · ownership.nature: RSS Master LLC is the direct owner of these securities. RSS Master LLC is a limited liability company that is wholly-owned by the Robert Sands Master Trust. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:32 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 212,380 | $0.00 Strike: $24.50 | $0.00 |
DisclosureSEC source: 0000016918-21-000227 · wf-form4_163848073288796.xml · derivative · entry 3 Robert Sands Master Trust · CIK 0001860535 · 10% owner RSS Master LLC · CIK 0001860534 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · by RSS Master LLC Disclosed balance after: 0 Underlying: Class 1 (convertible) Common Stock · 212,380 shares Expires 2022-04-03 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: 100% of this option has become exercisable. F2 · ownership.nature: RSS Master LLC is the direct owner of these securities. RSS Master LLC is a limited liability company that is wholly-owned by the Robert Sands Master Trust. 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.