Earnings Feed
Start Free
Home/Filings/4/0000016918-21-000227
4//SEC Filing

RSS Master LLC 4

Accession 0000016918-21-000227

CIK 0000016918other
View on SEC.govCompany Profile

Filed

Dec 1, 7:00 PM ET

Accepted

Dec 2, 4:32 PM ET

Size

33.3 KB

Accession

0000016918-21-000227

Insider Transaction Report

Form 4
Period: 2021-11-30
CONSTELLATION BRANDS, INC.STZ
Robert Sands Master Trust
Other
Transactions
  • Exercise/Conversion

    Non-Qualified Stock Option (right to buy)

    2021-11-30−42,993→ 42,992 total(indirect: By LLC)
    Exercise: $207.48From: 2020-04-23Exp: 2029-04-23→ Class 1 (convertible) Common Stock (42,993 underlying)
  • Exercise/Conversion

    Non-Qualified Stock Option (right to buy)

    2021-11-30−32,772→ 98,316 total(indirect: By LLC)
    Exercise: $153.02From: 2021-04-21Exp: 2030-04-21→ Class 1 (convertible) Common Stock (32,772 underlying)
  • Exercise/Conversion

    Non-Qualified Stock Option (right to buy)

    2021-11-30−72,010→ 0 total(indirect: By LLC)
    Exercise: $79.61From: 2015-04-28Exp: 2024-04-28→ Class 1 (convertible) Common Stock (72,010 underlying)
  • Exercise/Conversion

    Non-Qualified Stock Option (right to buy)

    2021-11-30−64,460→ 0 total(indirect: By LLC)
    Exercise: $117.12From: 2016-04-28Exp: 2025-04-28→ Class 1 (convertible) Common Stock (64,460 underlying)
  • Exercise/Conversion

    Non-Qualified Stock Option (right to buy)

    2021-11-30−212,380→ 0 total(indirect: By LLC)
    Exercise: $24.50From: 2013-04-03Exp: 2022-04-03→ Class 1 (convertible) Common Stock (212,380 underlying)
  • Exercise/Conversion

    Non-Qualified Stock Option (right to buy)

    2021-11-30−114,560→ 0 total(indirect: By LLC)
    Exercise: $47.79From: 2014-04-26Exp: 2023-04-26→ Class 1 (convertible) Common Stock (114,560 underlying)
  • Exercise/Conversion

    Non-Qualified Stock Option (right to buy)

    2021-11-30−54,168→ 0 total(indirect: By LLC)
    Exercise: $156.84From: 2017-04-25Exp: 2026-04-25→ Class 1 (convertible) Common Stock (54,168 underlying)
  • Exercise/Conversion

    Non-Qualified Stock Option (right to buy)

    2021-11-30−57,772→ 0 total(indirect: By LLC)
    Exercise: $172.09From: 2018-04-21Exp: 2027-04-21→ Class 1 (convertible) Common Stock (57,772 underlying)
  • Exercise/Conversion

    Class 1 (convertible) Common Stock

    2021-11-30+651,115→ 1,244,467 total(indirect: By LLC)
    → Class A Common Stock (651,115 underlying)
Holdings

  • Class A Common Stock

    (indirect: By LLC)
    549,301

  • Class B (convertible) Common Stock

    (indirect: By LLC)
    → Class A Common Stock (22,746,786 underlying)
    22,746,786

  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $228.26From: 2019-04-23Exp: 2028-04-23→ Class 1 (convertible) Common Stock (45,480 underlying)
    45,480

  • 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: 2031-04-20→ Class 1 (convertible) Common Stock (66,878 underlying)
    66,878
RSS Master LLC
Other
Transactions
  • Exercise/Conversion

    Class 1 (convertible) Common Stock

    2021-11-30+651,115→ 1,244,467 total(indirect: By LLC)
    → Class A Common Stock (651,115 underlying)
  • Exercise/Conversion

    Non-Qualified Stock Option (right to buy)

    2021-11-30−212,380→ 0 total(indirect: By LLC)
    Exercise: $24.50From: 2013-04-03Exp: 2022-04-03→ Class 1 (convertible) Common Stock (212,380 underlying)
  • Exercise/Conversion

    Non-Qualified Stock Option (right to buy)

    2021-11-30−114,560→ 0 total(indirect: By LLC)
    Exercise: $47.79From: 2014-04-26Exp: 2023-04-26→ Class 1 (convertible) Common Stock (114,560 underlying)
  • Exercise/Conversion

    Non-Qualified Stock Option (right to buy)

    2021-11-30−64,460→ 0 total(indirect: By LLC)
    Exercise: $117.12From: 2016-04-28Exp: 2025-04-28→ Class 1 (convertible) Common Stock (64,460 underlying)
  • Exercise/Conversion

    Non-Qualified Stock Option (right to buy)

    2021-11-30−42,993→ 42,992 total(indirect: By LLC)
    Exercise: $207.48From: 2020-04-23Exp: 2029-04-23→ Class 1 (convertible) Common Stock (42,993 underlying)
  • Exercise/Conversion

    Non-Qualified Stock Option (right to buy)

    2021-11-30−57,772→ 0 total(indirect: By LLC)
    Exercise: $172.09From: 2018-04-21Exp: 2027-04-21→ Class 1 (convertible) Common Stock (57,772 underlying)
  • Exercise/Conversion

    Non-Qualified Stock Option (right to buy)

    2021-11-30−32,772→ 98,316 total(indirect: By LLC)
    Exercise: $153.02From: 2021-04-21Exp: 2030-04-21→ Class 1 (convertible) Common Stock (32,772 underlying)
  • Exercise/Conversion

    Non-Qualified Stock Option (right to buy)

    2021-11-30−72,010→ 0 total(indirect: By LLC)
    Exercise: $79.61From: 2015-04-28Exp: 2024-04-28→ Class 1 (convertible) Common Stock (72,010 underlying)
  • Exercise/Conversion

    Non-Qualified Stock Option (right to buy)

    2021-11-30−54,168→ 0 total(indirect: By LLC)
    Exercise: $156.84From: 2017-04-25Exp: 2026-04-25→ Class 1 (convertible) Common Stock (54,168 underlying)
Holdings

  • Class A Common Stock

    (indirect: By LLC)
    5,483,842

  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $228.26From: 2019-04-23Exp: 2028-04-23→ Class 1 (convertible) Common Stock (45,480 underlying)
    45,480

  • Class A Common Stock

    (indirect: By LLC)
    549,301

  • Class B (convertible) Common Stock

    (indirect: By LLC)
    → Class A Common Stock (22,746,786 underlying)
    22,746,786

  • Non-Qualified Stock Option (right to buy)

    (indirect: By LLC)
    Exercise: $238.31From: 2022-04-20Exp: 2031-04-20→ Class 1 (convertible) Common Stock (66,878 underlying)
    66,878
Footnotes (7)
  • [F1]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 and Class B Common Stock. WildStar Partners LLC ("WildStar") holds a .045% co-general partner interest in those family limitedpartnerships. RRA&Z Holdings LLC ("RRAZ") is the sole member of WildStar, and RSS Master LLC is a member of RRAZ. RSS Master LLC is a sole member limited liability company of which the Robert SandsMaster Trust is the sole owner.
  • [F2]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.
  • [F3]100% of this option has become exercisable.
  • [F4]This option becomes exercisable at the rate of 25% per year beginning on the date specified.
  • [F5]Shares of Class 1 Common Stock are convertible into shares of Class A Common Stock of the Issuer on a one-to-one basis. In accordance with the certificate of incorporation of Constellation Brands, Inc., any shares of Class A Common Stock issued upon conversion of shares of Class 1 Common Stock must be sold immediately in connection with the conversion. Class 1 Common Stock is not traded on any stock exchange.
  • [F6]The shares of Class 1 Common Stock were acquired at the following prices: 212,380 at $24.50; 114,560 at $47.79; 72,010 at $79.61; 64,460 at $117.12; 54,168 at $156.84; 57,772 at $172.09; 42,993 at $207.48; and 32,772 at $153.02.
  • [F7]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.

Documents

1 file

Issuer

CONSTELLATION BRANDS, INC.

CIK 0000016918

→
Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001860534

Filing Metadata

Form type
4
Filed
Dec 1, 7:00 PM ET
Accepted
Dec 2, 4:32 PM ET
Size
33.3 KB
View on SEC.gov