Home/Filings/3/A/0000016918-21-000130
3/A//SEC Filing

RSS Master LLC 3/A

Accession 0000016918-21-000130

CIK 0000016918other

Filed

May 9, 8:00 PM ET

Accepted

May 10, 7:38 PM ET

Size

23.4 KB

Accession

0000016918-21-000130

Insider Transaction Report

Form 3/AAmended
Period: 2021-04-30
Holdings
  • Class A Common Stock

    (indirect: By LLC)
    5,483,842
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $238.31From: 2022-04-20Exp: 2031-04-20Class 1 (convertible) Common Stock (66,878 underlying)
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $47.79From: 2014-04-26Exp: 2023-04-26Class 1 (convertible) Common Stock (114,560 underlying)
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $24.50From: 2013-04-03Exp: 2022-04-03Class 1 (convertible) Common Stock (212,380 underlying)
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $153.02From: 2021-04-21Exp: 2030-04-21Class 1 (convertible) Common Stock (131,088 underlying)
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $79.61From: 2015-04-28Exp: 2024-04-28Class 1 (convertible) Common Stock (72,010 underlying)
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $117.12From: 2016-04-28Exp: 2025-04-28Class 1 (convertible) Common Stock (64,460 underlying)
  • Class B (convertible) Common Stock

    (indirect: By LLC)
    Class A Common Stock (22,746,786 underlying)
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $228.26From: 2019-04-23Exp: 2028-04-23Class 1 (convertible) Common Stock (45,480 underlying)
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $172.09From: 2018-04-21Exp: 2027-04-21Class 1 (convertible) Common Stock (57,772 underlying)
  • Class A Common Stock

    (indirect: By LLC)
    549,301
  • Class 1 (convertible) Common Stock

    (indirect: By LLC)
    Class A Common Stock (593,352 underlying)
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $207.48From: 2020-04-23Exp: 2029-04-23Class 1 (convertible) Common Stock (85,985 underlying)
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $156.84From: 2017-04-25Exp: 2026-04-25Class 1 (convertible) Common Stock (54,168 underlying)
Holdings
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $238.31From: 2022-04-20Exp: 2031-04-20Class 1 (convertible) Common Stock (66,878 underlying)
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $207.48From: 2020-04-23Exp: 2029-04-23Class 1 (convertible) Common Stock (85,985 underlying)
  • Class A Common Stock

    (indirect: By LLC)
    549,301
  • Class 1 (convertible) Common Stock

    (indirect: By LLC)
    Class A Common Stock (593,352 underlying)
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $47.79From: 2014-04-26Exp: 2023-04-26Class 1 (convertible) Common Stock (114,560 underlying)
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $228.26From: 2019-04-23Exp: 2028-04-23Class 1 (convertible) Common Stock (45,480 underlying)
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $156.84From: 2017-04-25Exp: 2026-04-25Class 1 (convertible) Common Stock (54,168 underlying)
  • Class B (convertible) Common Stock

    (indirect: By LLC)
    Class A Common Stock (22,746,786 underlying)
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $79.61From: 2015-04-28Exp: 2024-04-28Class 1 (convertible) Common Stock (72,010 underlying)
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $117.12From: 2016-04-28Exp: 2025-04-28Class 1 (convertible) Common Stock (64,460 underlying)
  • Class A Common Stock

    (indirect: By LLC)
    5,483,842
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $153.02From: 2021-04-21Exp: 2030-04-21Class 1 (convertible) Common Stock (131,088 underlying)
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $172.09From: 2018-04-21Exp: 2027-04-21Class 1 (convertible) Common Stock (57,772 underlying)
  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $24.50From: 2013-04-03Exp: 2022-04-03Class 1 (convertible) Common Stock (212,380 underlying)
Footnotes (6)
  • [F1]RSS Master LLC is the direct owner of these securities. RSS Master LLC is a limited liability company that is wholly-owned by the Robert Sands Master Trust.
  • [F2]The reported shares are also indirectly owned by RSS Master LLC. 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 limitedpartnerships. RRA&Z Holdings LLC ("RRA&Z") is the sole member of WildStar, and RSS Master LLC is a member of RRA&Z. RSS Master LLC is a sole member limited liability company of which the Robert SandsMaster Trust is the sole owner.
  • [F3]Shares of Class 1 Common Stock are convertible to shares of Class A Common Stock of the Issuer on a one-to-one basis in connection with the holders' sale of the shares of Class A Common Stock received upon the conversion. Class 1 Common Stock is not traded on any stock exchange.
  • [F4]Shares of Class B Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis at any time at the option of the holder. The ticker symbol for Class B Common Stock is STZ.B.
  • [F5]This option becomes exercisable at the rate of 25% per year beginning on the date specified.
  • [F6]100% of this option has become exercisable.

Issuer

CONSTELLATION BRANDS, INC.

CIK 0000016918

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001860534

Filing Metadata

Form type
3/A
Filed
May 9, 8:00 PM ET
Accepted
May 10, 7:38 PM ET
Size
23.4 KB