organization · Reporting owner

CBG Holdings LLC

Disclosed activity across 1 company

Tapewire entity: 91903
SEC CIK: 0001749974

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Canopy Growth CorpCGC · Entity 5524	10% owner	April 18, 2024	April 19, 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.

Canopy Growth Corp

Report date April 18, 2024 · Filed April 19, 2024

Jointly reported with CONSTELLATION BRANDS, INC., Greenstar Canada Investment Limited Partnership, Greenstar Canada Investment Corp, Constellation Brands Canada Holdings ULC, Constellation Capital LLC, CONSTELLATION INTERNATIONAL HOLDINGS LTD

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Indirectby Greenstar Canada Investment Limited Partnership	0	Reported balance After 2024-04-18 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2024-04-18 · Other · Disposed 6,699,925 · Balance 0 F1: On April 18, 2024, Greenstar Canada Investment Limited Partnership ("GCILP") and CBG Holdings LLC ("CBG") exchanged their Common Shares of Canopy Growth Corporation (the "Issuer") for non-voting and non-participating exchangeable shares ("Exchangeable Shares") of the Issuer on a one-for-one basis. F2: In December 2023, the Issuer effected a reverse stock split at a ratio of one-for-ten. As a result, the Common Shares held by GCILP and CBG decreased by 60,299,333 Common Shares and 94,050,000 Common Shares, respectively. F3: These shares are owned directly by GCILP, whose general partner is Greenstar Canada Investment Corporation ("GCIC"), which is a wholly-owned subsidiary of Constellation Brands Canada Holdings ULC ("CBCH"), which is a wholly-owned subsidiary of Constellation Capital LLC ("CC"), which is a wholly-owned subsidiary of Constellation International Holdings Limited ("CIHL"), which is a wholly-owned subsidiary of Constellation Brands, Inc. ("CBI"). GCIC, CBCH, CC, CIHL and CBI are indirect beneficial owners of the reported shares.
Common SharesSEC Table I · non-derivative	Indirectby CBG Holdings LLC	0	Reported balance After 2024-04-18 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2024-04-18 · Other · Disposed 10,450,000 · Balance 0 F1: On April 18, 2024, Greenstar Canada Investment Limited Partnership ("GCILP") and CBG Holdings LLC ("CBG") exchanged their Common Shares of Canopy Growth Corporation (the "Issuer") for non-voting and non-participating exchangeable shares ("Exchangeable Shares") of the Issuer on a one-for-one basis. F2: In December 2023, the Issuer effected a reverse stock split at a ratio of one-for-ten. As a result, the Common Shares held by GCILP and CBG decreased by 60,299,333 Common Shares and 94,050,000 Common Shares, respectively. F4: These shares are owned directly by CBG, which is a wholly-owned indirect subsidiary of CBI. CBI is the only Reporting Person that has a pecuniary interest in these shares.
Exchangeable SharesSEC Table II · derivative / convertible security	Indirectby Greenstar Canada Investment Limited Partnership	6,699,925	Reported balance After 2024-04-18 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2024-04-18 · Other · Acquired 6,699,925 · Balance 6,699,925 F5: The Exchangeable Shares are convertible into Common Shares on a one-for-one basis at any time at the election of the holder. The Exchangeable Shares are perpetual and therefore have no expiration date. F1: On April 18, 2024, Greenstar Canada Investment Limited Partnership ("GCILP") and CBG Holdings LLC ("CBG") exchanged their Common Shares of Canopy Growth Corporation (the "Issuer") for non-voting and non-participating exchangeable shares ("Exchangeable Shares") of the Issuer on a one-for-one basis. F3: These shares are owned directly by GCILP, whose general partner is Greenstar Canada Investment Corporation ("GCIC"), which is a wholly-owned subsidiary of Constellation Brands Canada Holdings ULC ("CBCH"), which is a wholly-owned subsidiary of Constellation Capital LLC ("CC"), which is a wholly-owned subsidiary of Constellation International Holdings Limited ("CIHL"), which is a wholly-owned subsidiary of Constellation Brands, Inc. ("CBI"). GCIC, CBCH, CC, CIHL and CBI are indirect beneficial owners of the reported shares.
Exchangeable SharesSEC Table II · derivative / convertible security	Indirectby Greenstar Canada Investment Limited Partnership	15,811,474	Reported balance After 2024-04-18 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2024-04-18 · Other · Acquired 9,111,549 · Balance 15,811,474 F5: The Exchangeable Shares are convertible into Common Shares on a one-for-one basis at any time at the election of the holder. The Exchangeable Shares are perpetual and therefore have no expiration date. F6: On April 18, 2024, GCILP entered into an Exchange Agreement, dated April 18, 2024 (the "Exchange Agreement"), with the Issuer whereby GCILP agreed to exchange a portion of the Issuer's C$100 million promissory note for 9,111,549 Exchangeable Shares. The number of Exchangeable Shares issued to GCILP was calculated based on a price per share of C$8.91. The price of derivative security reported in column 8 was based on an exchange rate of 1.3773 Canadian dollars to 1 U.S. dollar. F3: These shares are owned directly by GCILP, whose general partner is Greenstar Canada Investment Corporation ("GCIC"), which is a wholly-owned subsidiary of Constellation Brands Canada Holdings ULC ("CBCH"), which is a wholly-owned subsidiary of Constellation Capital LLC ("CC"), which is a wholly-owned subsidiary of Constellation International Holdings Limited ("CIHL"), which is a wholly-owned subsidiary of Constellation Brands, Inc. ("CBI"). GCIC, CBCH, CC, CIHL and CBI are indirect beneficial owners of the reported shares.
Exchangeable SharesSEC Table II · derivative / convertible security	Indirectby CBG Holdings LLC	10,450,000	Reported balance After 2024-04-18 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2024-04-18 · Other · Acquired 10,450,000 · Balance 10,450,000 F5: The Exchangeable Shares are convertible into Common Shares on a one-for-one basis at any time at the election of the holder. The Exchangeable Shares are perpetual and therefore have no expiration date. F1: On April 18, 2024, Greenstar Canada Investment Limited Partnership ("GCILP") and CBG Holdings LLC ("CBG") exchanged their Common Shares of Canopy Growth Corporation (the "Issuer") for non-voting and non-participating exchangeable shares ("Exchangeable Shares") of the Issuer on a one-for-one basis. F4: These shares are owned directly by CBG, which is a wholly-owned indirect subsidiary of CBI. CBI is the only Reporting Person that has a pecuniary interest in these shares.

Filing footnotes · ownership attribution and instrument terms

F1: On April 18, 2024, Greenstar Canada Investment Limited Partnership ("GCILP") and CBG Holdings LLC ("CBG") exchanged their Common Shares of Canopy Growth Corporation (the "Issuer") for non-voting and non-participating exchangeable shares ("Exchangeable Shares") of the Issuer on a one-for-one basis.

F2: In December 2023, the Issuer effected a reverse stock split at a ratio of one-for-ten. As a result, the Common Shares held by GCILP and CBG decreased by 60,299,333 Common Shares and 94,050,000 Common Shares, respectively.

F3: These shares are owned directly by GCILP, whose general partner is Greenstar Canada Investment Corporation ("GCIC"), which is a wholly-owned subsidiary of Constellation Brands Canada Holdings ULC ("CBCH"), which is a wholly-owned subsidiary of Constellation Capital LLC ("CC"), which is a wholly-owned subsidiary of Constellation International Holdings Limited ("CIHL"), which is a wholly-owned subsidiary of Constellation Brands, Inc. ("CBI"). GCIC, CBCH, CC, CIHL and CBI are indirect beneficial owners of the reported shares.

F4: These shares are owned directly by CBG, which is a wholly-owned indirect subsidiary of CBI. CBI is the only Reporting Person that has a pecuniary interest in these shares.

F5: The Exchangeable Shares are convertible into Common Shares on a one-for-one basis at any time at the election of the holder. The Exchangeable Shares are perpetual and therefore have no expiration date.

F6: On April 18, 2024, GCILP entered into an Exchange Agreement, dated April 18, 2024 (the "Exchange Agreement"), with the Issuer whereby GCILP agreed to exchange a portion of the Issuer's C$100 million promissory note for 9,111,549 Exchangeable Shares. The number of Exchangeable Shares issued to GCILP was calculated based on a price per share of C$8.91. The price of derivative security reported in column 8 was based on an exchange rate of 1.3773 Canadian dollars to 1 U.S. dollar.

Transaction history

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Purchases/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 18, 2024 Filed Apr 19, 2024 21:00 UTC	Canopy Growth Corp CGC · Entity 5524	OtherExchangeable Shares · Derivative	9,111,549	$6.47	$58,951,722.03	Disclosure SEC source: 0000950170-24-046081 · ownership.xml · derivative · entry 5 CONSTELLATION BRANDS, INC. · CIK 0000016918 · 10% owner Greenstar Canada Investment Limited Partnership · CIK 0001746720 · 10% owner Greenstar Canada Investment Corp · CIK 0001746721 · 10% owner Constellation Brands Canada Holdings ULC · CIK 0001679057 · 10% owner Constellation Capital LLC · CIK 0001807236 · 10% owner CONSTELLATION INTERNATIONAL HOLDINGS LTD · CIK 0001051699 · 10% owner CBG Holdings LLC · CIK 0001749974 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · by Greenstar Canada Investment Limited Partnership Disclosed balance after: 15,811,474 Underlying: Common Shares · 9,111,549 shares Expires not disclosed F5 · derivative.exercise_price: The Exchangeable Shares are convertible into Common Shares on a one-for-one basis at any time at the election of the holder. The Exchangeable Shares are perpetual and therefore have no expiration date. F6 · kind: On April 18, 2024, GCILP entered into an Exchange Agreement, dated April 18, 2024 (the "Exchange Agreement"), with the Issuer whereby GCILP agreed to exchange a portion of the Issuer's C$100 million promissory note for 9,111,549 Exchangeable Shares. The number of Exchangeable Shares issued to GCILP was calculated based on a price per share of C$8.91. The price of derivative security reported in column 8 was based on an exchange rate of 1.3773 Canadian dollars to 1 U.S. dollar. F6 · price: On April 18, 2024, GCILP entered into an Exchange Agreement, dated April 18, 2024 (the "Exchange Agreement"), with the Issuer whereby GCILP agreed to exchange a portion of the Issuer's C$100 million promissory note for 9,111,549 Exchangeable Shares. The number of Exchangeable Shares issued to GCILP was calculated based on a price per share of C$8.91. The price of derivative security reported in column 8 was based on an exchange rate of 1.3773 Canadian dollars to 1 U.S. dollar. F5 · derivative.exercise_date: The Exchangeable Shares are convertible into Common Shares on a one-for-one basis at any time at the election of the holder. The Exchangeable Shares are perpetual and therefore have no expiration date. F5 · derivative.expiration_date: The Exchangeable Shares are convertible into Common Shares on a one-for-one basis at any time at the election of the holder. The Exchangeable Shares are perpetual and therefore have no expiration date. F3 · ownership.nature: These shares are owned directly by GCILP, whose general partner is Greenstar Canada Investment Corporation ("GCIC"), which is a wholly-owned subsidiary of Constellation Brands Canada Holdings ULC ("CBCH"), which is a wholly-owned subsidiary of Constellation Capital LLC ("CC"), which is a wholly-owned subsidiary of Constellation International Holdings Limited ("CIHL"), which is a wholly-owned subsidiary of Constellation Brands, Inc. ("CBI"). GCIC, CBCH, CC, CIHL and CBI are indirect beneficial owners of the reported shares. Read SEC document
April 18, 2024 Filed Apr 19, 2024 21:00 UTC	Canopy Growth Corp CGC · Entity 5524	OtherExchangeable Shares · Derivative	10,450,000	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-046081 · ownership.xml · derivative · entry 4 CONSTELLATION BRANDS, INC. · CIK 0000016918 · 10% owner Greenstar Canada Investment Limited Partnership · CIK 0001746720 · 10% owner Greenstar Canada Investment Corp · CIK 0001746721 · 10% owner Constellation Brands Canada Holdings ULC · CIK 0001679057 · 10% owner Constellation Capital LLC · CIK 0001807236 · 10% owner CONSTELLATION INTERNATIONAL HOLDINGS LTD · CIK 0001051699 · 10% owner CBG Holdings LLC · CIK 0001749974 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · by CBG Holdings LLC Disclosed balance after: 10,450,000 Underlying: Common Shares · 10,450,000 shares Expires not disclosed F5 · derivative.exercise_price: The Exchangeable Shares are convertible into Common Shares on a one-for-one basis at any time at the election of the holder. The Exchangeable Shares are perpetual and therefore have no expiration date. F1 · kind: On April 18, 2024, Greenstar Canada Investment Limited Partnership ("GCILP") and CBG Holdings LLC ("CBG") exchanged their Common Shares of Canopy Growth Corporation (the "Issuer") for non-voting and non-participating exchangeable shares ("Exchangeable Shares") of the Issuer on a one-for-one basis. F1 · shares: On April 18, 2024, Greenstar Canada Investment Limited Partnership ("GCILP") and CBG Holdings LLC ("CBG") exchanged their Common Shares of Canopy Growth Corporation (the "Issuer") for non-voting and non-participating exchangeable shares ("Exchangeable Shares") of the Issuer on a one-for-one basis. F5 · price: The Exchangeable Shares are convertible into Common Shares on a one-for-one basis at any time at the election of the holder. The Exchangeable Shares are perpetual and therefore have no expiration date. F5 · derivative.exercise_date: The Exchangeable Shares are convertible into Common Shares on a one-for-one basis at any time at the election of the holder. The Exchangeable Shares are perpetual and therefore have no expiration date. F5 · derivative.expiration_date: The Exchangeable Shares are convertible into Common Shares on a one-for-one basis at any time at the election of the holder. The Exchangeable Shares are perpetual and therefore have no expiration date. F4 · ownership.nature: These shares are owned directly by CBG, which is a wholly-owned indirect subsidiary of CBI. CBI is the only Reporting Person that has a pecuniary interest in these shares. Read SEC document
April 18, 2024 Filed Apr 19, 2024 21:00 UTC	Canopy Growth Corp CGC · Entity 5524	OtherExchangeable Shares · Derivative	6,699,925	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-046081 · ownership.xml · derivative · entry 3 CONSTELLATION BRANDS, INC. · CIK 0000016918 · 10% owner Greenstar Canada Investment Limited Partnership · CIK 0001746720 · 10% owner Greenstar Canada Investment Corp · CIK 0001746721 · 10% owner Constellation Brands Canada Holdings ULC · CIK 0001679057 · 10% owner Constellation Capital LLC · CIK 0001807236 · 10% owner CONSTELLATION INTERNATIONAL HOLDINGS LTD · CIK 0001051699 · 10% owner CBG Holdings LLC · CIK 0001749974 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · by Greenstar Canada Investment Limited Partnership Disclosed balance after: 6,699,925 Underlying: Common Shares · 6,699,925 shares Expires not disclosed F5 · derivative.exercise_price: The Exchangeable Shares are convertible into Common Shares on a one-for-one basis at any time at the election of the holder. The Exchangeable Shares are perpetual and therefore have no expiration date. F1 · kind: On April 18, 2024, Greenstar Canada Investment Limited Partnership ("GCILP") and CBG Holdings LLC ("CBG") exchanged their Common Shares of Canopy Growth Corporation (the "Issuer") for non-voting and non-participating exchangeable shares ("Exchangeable Shares") of the Issuer on a one-for-one basis. F1 · shares: On April 18, 2024, Greenstar Canada Investment Limited Partnership ("GCILP") and CBG Holdings LLC ("CBG") exchanged their Common Shares of Canopy Growth Corporation (the "Issuer") for non-voting and non-participating exchangeable shares ("Exchangeable Shares") of the Issuer on a one-for-one basis. F5 · price: The Exchangeable Shares are convertible into Common Shares on a one-for-one basis at any time at the election of the holder. The Exchangeable Shares are perpetual and therefore have no expiration date. F5 · derivative.exercise_date: The Exchangeable Shares are convertible into Common Shares on a one-for-one basis at any time at the election of the holder. The Exchangeable Shares are perpetual and therefore have no expiration date. F5 · derivative.expiration_date: The Exchangeable Shares are convertible into Common Shares on a one-for-one basis at any time at the election of the holder. The Exchangeable Shares are perpetual and therefore have no expiration date. F3 · ownership.nature: These shares are owned directly by GCILP, whose general partner is Greenstar Canada Investment Corporation ("GCIC"), which is a wholly-owned subsidiary of Constellation Brands Canada Holdings ULC ("CBCH"), which is a wholly-owned subsidiary of Constellation Capital LLC ("CC"), which is a wholly-owned subsidiary of Constellation International Holdings Limited ("CIHL"), which is a wholly-owned subsidiary of Constellation Brands, Inc. ("CBI"). GCIC, CBCH, CC, CIHL and CBI are indirect beneficial owners of the reported shares. Read SEC document
April 18, 2024 Filed Apr 19, 2024 21:00 UTC	Canopy Growth Corp CGC · Entity 5524	OtherCommon Shares	10,450,000	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-046081 · ownership.xml · nonDerivative · entry 2 CONSTELLATION BRANDS, INC. · CIK 0000016918 · 10% owner Greenstar Canada Investment Limited Partnership · CIK 0001746720 · 10% owner Greenstar Canada Investment Corp · CIK 0001746721 · 10% owner Constellation Brands Canada Holdings ULC · CIK 0001679057 · 10% owner Constellation Capital LLC · CIK 0001807236 · 10% owner CONSTELLATION INTERNATIONAL HOLDINGS LTD · CIK 0001051699 · 10% owner CBG Holdings LLC · CIK 0001749974 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · by CBG Holdings LLC Disclosed balance after: 0 F1 · kind: On April 18, 2024, Greenstar Canada Investment Limited Partnership ("GCILP") and CBG Holdings LLC ("CBG") exchanged their Common Shares of Canopy Growth Corporation (the "Issuer") for non-voting and non-participating exchangeable shares ("Exchangeable Shares") of the Issuer on a one-for-one basis. F1 · shares: On April 18, 2024, Greenstar Canada Investment Limited Partnership ("GCILP") and CBG Holdings LLC ("CBG") exchanged their Common Shares of Canopy Growth Corporation (the "Issuer") for non-voting and non-participating exchangeable shares ("Exchangeable Shares") of the Issuer on a one-for-one basis. F2 · shares: In December 2023, the Issuer effected a reverse stock split at a ratio of one-for-ten. As a result, the Common Shares held by GCILP and CBG decreased by 60,299,333 Common Shares and 94,050,000 Common Shares, respectively. F1 · price: On April 18, 2024, Greenstar Canada Investment Limited Partnership ("GCILP") and CBG Holdings LLC ("CBG") exchanged their Common Shares of Canopy Growth Corporation (the "Issuer") for non-voting and non-participating exchangeable shares ("Exchangeable Shares") of the Issuer on a one-for-one basis. F1 · balance_after: On April 18, 2024, Greenstar Canada Investment Limited Partnership ("GCILP") and CBG Holdings LLC ("CBG") exchanged their Common Shares of Canopy Growth Corporation (the "Issuer") for non-voting and non-participating exchangeable shares ("Exchangeable Shares") of the Issuer on a one-for-one basis. F4 · ownership.nature: These shares are owned directly by CBG, which is a wholly-owned indirect subsidiary of CBI. CBI is the only Reporting Person that has a pecuniary interest in these shares. Read SEC document
April 18, 2024 Filed Apr 19, 2024 21:00 UTC	Canopy Growth Corp CGC · Entity 5524	OtherCommon Shares	6,699,925	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-046081 · ownership.xml · nonDerivative · entry 1 CONSTELLATION BRANDS, INC. · CIK 0000016918 · 10% owner Greenstar Canada Investment Limited Partnership · CIK 0001746720 · 10% owner Greenstar Canada Investment Corp · CIK 0001746721 · 10% owner Constellation Brands Canada Holdings ULC · CIK 0001679057 · 10% owner Constellation Capital LLC · CIK 0001807236 · 10% owner CONSTELLATION INTERNATIONAL HOLDINGS LTD · CIK 0001051699 · 10% owner CBG Holdings LLC · CIK 0001749974 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · by Greenstar Canada Investment Limited Partnership Disclosed balance after: 0 F1 · kind: On April 18, 2024, Greenstar Canada Investment Limited Partnership ("GCILP") and CBG Holdings LLC ("CBG") exchanged their Common Shares of Canopy Growth Corporation (the "Issuer") for non-voting and non-participating exchangeable shares ("Exchangeable Shares") of the Issuer on a one-for-one basis. F1 · shares: On April 18, 2024, Greenstar Canada Investment Limited Partnership ("GCILP") and CBG Holdings LLC ("CBG") exchanged their Common Shares of Canopy Growth Corporation (the "Issuer") for non-voting and non-participating exchangeable shares ("Exchangeable Shares") of the Issuer on a one-for-one basis. F2 · shares: In December 2023, the Issuer effected a reverse stock split at a ratio of one-for-ten. As a result, the Common Shares held by GCILP and CBG decreased by 60,299,333 Common Shares and 94,050,000 Common Shares, respectively. F1 · price: On April 18, 2024, Greenstar Canada Investment Limited Partnership ("GCILP") and CBG Holdings LLC ("CBG") exchanged their Common Shares of Canopy Growth Corporation (the "Issuer") for non-voting and non-participating exchangeable shares ("Exchangeable Shares") of the Issuer on a one-for-one basis. F1 · balance_after: On April 18, 2024, Greenstar Canada Investment Limited Partnership ("GCILP") and CBG Holdings LLC ("CBG") exchanged their Common Shares of Canopy Growth Corporation (the "Issuer") for non-voting and non-participating exchangeable shares ("Exchangeable Shares") of the Issuer on a one-for-one basis. F3 · ownership.nature: These shares are owned directly by GCILP, whose general partner is Greenstar Canada Investment Corporation ("GCIC"), which is a wholly-owned subsidiary of Constellation Brands Canada Holdings ULC ("CBCH"), which is a wholly-owned subsidiary of Constellation Capital LLC ("CC"), which is a wholly-owned subsidiary of Constellation International Holdings Limited ("CIHL"), which is a wholly-owned subsidiary of Constellation Brands, Inc. ("CBI"). GCIC, CBCH, CC, CIHL and CBI are indirect beneficial owners of the reported shares. 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.