Carey Kaneenat Kristann's Form 4 filing
Constellation Brands, Inc. (STZ) · filed Jul 24, 2023
- Accession no.
- 0000016918-23-000148
- Filed
- Jul 24, 2023
- Trade date
- Jul 20, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 7 derivative transactions. Open-market sales total $1.53M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Carey Kaneenat KristannCIK 0001926054 | Officer (EVP & Chief HR Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 20, 2023 | Class A Common Stock | CConversionAcquired | +5,682 | –F4 | – | 7,469 | Direct | |
| Jul 20, 2023 | Class A Common Stock | SSaleDisposed | −5,682 | $269.00 | −$1,528,458 | 1,787 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 20, 2023 | Class 1 (convertible) Common Stock | MOption exerciseDisposed | −2,029 | $0.00 | $0 | 0 | Direct | |
| Jul 20, 2023 | Class 1 (convertible) Common Stock | MOption exerciseDisposed | −2,675 | $0.00 | $0 | 0 | Direct | |
| Jul 20, 2023 | Class 1 (convertible) Common Stock | MOption exerciseDisposed | −978 | $0.00 | $0 | 977 | Direct | |
| Jul 20, 2023 | Class A Common Stock | MOption exerciseAcquired | +2,029 | $228.26 | +$463,139.54 | 2,029 | Direct | |
| Jul 20, 2023 | Class A Common Stock | MOption exerciseAcquired | +2,675 | $207.48 | +$555,009 | 2,675 | Direct | |
| Jul 20, 2023 | Class A Common Stock | MOption exerciseAcquired | +978 | $153.02 | +$149,653.56 | 978 | Direct | |
| Jul 20, 2023 | Class A Common Stock | CConversionDisposed | −5,682 | $0.00 | $0 | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F4
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.
Referenced by the price of 1 transaction in Table I.