Reported 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 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 Richard Sands Master Trust
| 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: RES Master LLC ("RES 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 shares of Class A Common Stock. WildStar Partners LLC ("WildStar") holds a .045% co-general partner interest in those family limited partnerships. RRA&Z is the sole member of WildStar. RES Master was a member of RRA&Z. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy RES Master LLC | 188,015 |
Reported balance
Holding disclosure · report date 2025-05-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 188,015 F3: This report is filed jointly by Richard Sands Master Trust and RES Master. The reported securities are owned directly by RES Master. RES Master is a limited liability company that is wholly-owned by the Richard Sands Master Trust. Richard Sands is the sole trustee and sole beneficiary of the Richard Sands Master Trust. F4: 789 shares of Class A Common Stock were previously reported as held directly by Richard Sands. Mr. Sands has transferred the securities to RES Master, which is the direct owner of these securities. |
Filing footnotes · ownership attribution and instrument terms
F1: RES Master LLC ("RES 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 shares of Class A Common Stock. WildStar Partners LLC ("WildStar") holds a .045% co-general partner interest in those family limited partnerships. RRA&Z is the sole member of WildStar. RES Master was a member of RRA&Z.
F3: This report is filed jointly by Richard Sands Master Trust and RES Master. The reported securities are owned directly by RES Master. RES Master is a limited liability company that is wholly-owned by the Richard Sands Master Trust. Richard Sands is the sole trustee and sole beneficiary of the Richard Sands Master Trust.
F4: 789 shares of Class A Common Stock were previously reported as held directly by Richard Sands. Mr. Sands has transferred the securities to RES Master, which is the direct owner of these securities.
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: 0000950170-25-080900 · ownership.xml · nonDerivative · entry 1 Richard Sands Master Trust · CIK 0001860590 · Member of 10% owner group RES Master LLC · CIK 0001860561 · 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: RES Master LLC ("RES 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: RES Master LLC ("RES 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 shares of Class A Common Stock. WildStar Partners LLC ("WildStar") holds a .045% co-general partner interest in those family limited partnerships. RRA&Z is the sole member of WildStar. RES Master was a member of RRA&Z. 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 | 37,350 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-035636 · doc4.xml · derivative · entry 2 Richard Sands Master Trust · CIK 0001860590 · Member of 10% owner group RES Master LLC · CIK 0001860561 · 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 RES Master LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 37,350 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. 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. 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. 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. F2 · ownership.direct: This report is filed jointly by Richard Sands Master Trust and RES Master LLC ("RES Master"). The reported securities are owned directly by RES Master. RES Master is a limited liability company that is wholly-owned by the Richard Sands Master Trust. Richard Sands is the sole trustee and sole beneficiary of the Richard Sands Master Trust. Read SEC document |
| November 10, 2022 Filed Nov 14, 2022 12:30 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantClass A Common Stock | 37,350 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-035636 · doc4.xml · nonDerivative · entry 1 Richard Sands Master Trust · CIK 0001860590 · Member of 10% owner group RES Master LLC · CIK 0001860561 · 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 RES Master LLC Disclosed balance after: 187,226 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. F2 · ownership.direct: This report is filed jointly by Richard Sands Master Trust and RES Master LLC ("RES Master"). The reported securities are owned directly by RES Master. RES Master is a limited liability company that is wholly-owned by the Richard Sands Master Trust. Richard Sands is the sole trustee and sole beneficiary of the Richard Sands Master Trust. Read SEC document |
| July 15, 2022 Filed Jul 19, 2022 20:23 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | ConversionClass 1 (convertible) Common Stock · Derivative | 952,282 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-026329 · doc4.xml · derivative · entry 4 Richard Sands Master Trust · CIK 0001860590 · 10% owner RES Master LLC · CIK 0001860561 · 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 · 952,282 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, 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, 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, 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 20:23 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | SaleClass A Common Stock | 183,332 | $242.81 | $44,514,842.92 |
DisclosureSEC source: 0000899243-22-026329 · doc4.xml · nonDerivative · entry 3 Richard Sands Master Trust · CIK 0001860590 · 10% owner RES Master LLC · CIK 0001860561 · 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 F3 · 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. F4 · ownership.nature: The reported shares are also indirectly owned by RES 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 RES Master is a member of RRA&Z. Read SEC document |
| July 15, 2022 Filed Jul 19, 2022 20:23 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | SaleClass A Common Stock | 952,282 | $242.81 | $231,223,592.42 |
DisclosureSEC source: 0000899243-22-026329 · doc4.xml · nonDerivative · entry 2 Richard Sands Master Trust · CIK 0001860590 · 10% owner RES Master LLC · CIK 0001860561 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RES Master LLC Disclosed balance after: 149,876 F2 · ownership.nature: RES Master LLC ("RES Master") is the direct owner of these securities. RES Master is a limited liability company that is wholly-owned by the Richard Sands Master Trust. Read SEC document |
| July 15, 2022 Filed Jul 19, 2022 20:23 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | ConversionClass A Common Stock | 952,282 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-026329 · doc4.xml · nonDerivative · entry 1 Richard Sands Master Trust · CIK 0001860590 · 10% owner RES Master LLC · CIK 0001860561 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RES Master LLC Disclosed balance after: 1,102,158 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. 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: RES Master LLC ("RES Master") is the direct owner of these securities. RES Master is a limited liability company that is wholly-owned by the Richard Sands Master Trust. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:34 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionClass 1 (convertible) Common Stock · Derivative | 952,282 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000016918-21-000229 · wf-form4_163848084224351.xml · derivative · entry 11 Richard Sands Master Trust · CIK 0001860590 · 10% owner RES Master LLC · CIK 0001860561 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · by RES Master LLC Disclosed balance after: 952,282 Underlying: Class A Common Stock · 952,282 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: 357,030 at $24.50; 167,370 at $47.79; 105,200 at $79.61; 94,170 at $117.12; 79,141 at $156.84; 84,970 at $172.09; 36,544 at $207.48; and 27,857 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: RES Master LLC is the direct owner of these securities. RES Master LLC is a limited liability company that is wholly-owned by the Richard Sands Master Trust. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:34 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 27,857 | $0.00 Strike: $153.02 | $0.00 |
DisclosureSEC source: 0000016918-21-000229 · wf-form4_163848084224351.xml · derivative · entry 10 Richard Sands Master Trust · CIK 0001860590 · 10% owner RES Master LLC · CIK 0001860561 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · by RES Master LLC Disclosed balance after: 83,568 Underlying: Class 1 (convertible) Common Stock · 27,857 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: RES Master LLC is the direct owner of these securities. RES Master LLC is a limited liability company that is wholly-owned by the Richard Sands Master Trust. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:34 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 36,544 | $0.00 Strike: $207.48 | $0.00 |
DisclosureSEC source: 0000016918-21-000229 · wf-form4_163848084224351.xml · derivative · entry 9 Richard Sands Master Trust · CIK 0001860590 · 10% owner RES Master LLC · CIK 0001860561 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · by RES Master LLC Disclosed balance after: 36,543 Underlying: Class 1 (convertible) Common Stock · 36,544 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: RES Master LLC is the direct owner of these securities. RES Master LLC is a limited liability company that is wholly-owned by the Richard Sands Master Trust. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:34 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 84,970 | $0.00 Strike: $172.09 | $0.00 |
DisclosureSEC source: 0000016918-21-000229 · wf-form4_163848084224351.xml · derivative · entry 8 Richard Sands Master Trust · CIK 0001860590 · 10% owner RES Master LLC · CIK 0001860561 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · by RES Master LLC Disclosed balance after: 0 Underlying: Class 1 (convertible) Common Stock · 84,970 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: RES Master LLC is the direct owner of these securities. RES Master LLC is a limited liability company that is wholly-owned by the Richard Sands Master Trust. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:34 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 79,141 | $0.00 Strike: $156.84 | $0.00 |
DisclosureSEC source: 0000016918-21-000229 · wf-form4_163848084224351.xml · derivative · entry 7 Richard Sands Master Trust · CIK 0001860590 · 10% owner RES Master LLC · CIK 0001860561 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · by RES Master LLC Disclosed balance after: 0 Underlying: Class 1 (convertible) Common Stock · 79,141 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: RES Master LLC is the direct owner of these securities. RES Master LLC is a limited liability company that is wholly-owned by the Richard Sands Master Trust. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:34 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 94,170 | $0.00 Strike: $117.12 | $0.00 |
DisclosureSEC source: 0000016918-21-000229 · wf-form4_163848084224351.xml · derivative · entry 6 Richard Sands Master Trust · CIK 0001860590 · 10% owner RES Master LLC · CIK 0001860561 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · by RES Master LLC Disclosed balance after: 0 Underlying: Class 1 (convertible) Common Stock · 94,170 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: RES Master LLC is the direct owner of these securities. RES Master LLC is a limited liability company that is wholly-owned by the Richard Sands Master Trust. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:34 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 105,200 | $0.00 Strike: $79.61 | $0.00 |
DisclosureSEC source: 0000016918-21-000229 · wf-form4_163848084224351.xml · derivative · entry 5 Richard Sands Master Trust · CIK 0001860590 · 10% owner RES Master LLC · CIK 0001860561 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · by RES Master LLC Disclosed balance after: 0 Underlying: Class 1 (convertible) Common Stock · 105,200 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: RES Master LLC is the direct owner of these securities. RES Master LLC is a limited liability company that is wholly-owned by the Richard Sands Master Trust. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:34 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 167,370 | $0.00 Strike: $47.79 | $0.00 |
DisclosureSEC source: 0000016918-21-000229 · wf-form4_163848084224351.xml · derivative · entry 4 Richard Sands Master Trust · CIK 0001860590 · 10% owner RES Master LLC · CIK 0001860561 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · by RES Master LLC Disclosed balance after: 0 Underlying: Class 1 (convertible) Common Stock · 167,370 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: RES Master LLC is the direct owner of these securities. RES Master LLC is a limited liability company that is wholly-owned by the Richard Sands Master Trust. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:34 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 357,030 | $0.00 Strike: $24.50 | $0.00 |
DisclosureSEC source: 0000016918-21-000229 · wf-form4_163848084224351.xml · derivative · entry 3 Richard Sands Master Trust · CIK 0001860590 · 10% owner RES Master LLC · CIK 0001860561 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · by RES Master LLC Disclosed balance after: 0 Underlying: Class 1 (convertible) Common Stock · 357,030 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: RES Master LLC is the direct owner of these securities. RES Master LLC is a limited liability company that is wholly-owned by the Richard 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.