RSS Master LLC's Form 4 filing
Constellation Brands, Inc. (STZ) · filed Oct 18, 2024
- Accession no.
- 0000950170-24-115709
- Filed
- Oct 18, 2024, 6:42 PM ET
- Trade date
- Oct 16, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market sales total $28.9M. It was filed 2 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 16, 2024 | Class A Common Stock | SSaleDisposed | −48,328 | $242.00F1 | −$11,695,376 | 502,675 | Indirect | Duplicate filing |
| Oct 16, 2024 | Class A Common Stock | SSaleDisposed | −62,923 | $242.53F3 | −$15,260,715.19 | 439,752 | Indirect | Duplicate filing |
| Oct 16, 2024 | Class A Common Stock | SSaleDisposed | −8,023 | $243.40F4 | −$1,952,798.2 | 431,729 | Indirect | 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 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.
Referenced by the price of 1 transaction in Table I.
- F3
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.
Referenced by the price of 1 transaction in Table I.
- F4
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.
Referenced by the price of 1 transaction in Table I.