RSS Master LLC's Form 4 filing
Constellation Brands, Inc. (STZ) · filed Jul 19, 2022
- Accession no.
- 0000899243-22-026331
- Filed
- Jul 19, 2022, 4:27 PM ET
- Trade date
- Jul 15, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $346.7M. 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 |
|---|---|
| RSS Master LLCCIK 0001860534 | 10% Owner |
| Robert Sands Master TrustCIK 0001860535 | 10% Owner |
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 15, 2022 | Class A Common Stock | CConversionAcquired | +1,244,467 | –F1 | – | 1,794,681 | Indirect | Duplicate filing |
| Jul 15, 2022 | Class A Common Stock | SSaleDisposed | −1,244,467 | $242.81 | −$302,169,032.27 | 550,214 | Indirect | Duplicate filing |
| Jul 15, 2022 | Class A Common Stock | SSaleDisposed | −183,332 | $242.81F4 | −$44,514,842.92 | 5,300,510 | Indirect | Duplicate filing |
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 15, 2022 | Class A Common Stock | CConversionDisposed | −1,244,467 | $0.00 | $0 | 0 | Direct | Duplicate filing |
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.
- F1
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.
- F4
On July 15, 2022, MAS Business Holdings LP ("MAS") entered into a private transaction to sell 183,332 shares of Class A Common Stock.
Referenced by the price of 1 transaction in Table I.