4//SEC Filing
RSS Master LLC 4
Accession 0000899243-22-026331
CIK 0000016918other
Filed
Jul 18, 8:00 PM ET
Accepted
Jul 19, 4:27 PM ET
Size
14.2 KB
Accession
0000899243-22-026331
Insider Transaction Report
Form 4
RSS Master LLC
Other
Transactions
- Conversion
Class A Common Stock
2022-07-15+1,244,467→ 1,794,681 total(indirect: By LLC) - Sale
Class A Common Stock
2022-07-15$242.81/sh−183,332$44,514,843→ 5,300,510 total(indirect: By LLC) - Conversion
Class 1 (convertible) Common Stock
2022-07-15−1,244,467→ 0 total→ Class A Common Stock (1,244,467 underlying) - Sale
Class A Common Stock
2022-07-15$242.81/sh−1,244,467$302,169,032→ 550,214 total(indirect: By LLC)
Transactions
- Conversion
Class A Common Stock
2022-07-15+1,244,467→ 1,794,681 total(indirect: By LLC) - Sale
Class A Common Stock
2022-07-15$242.81/sh−1,244,467$302,169,032→ 550,214 total(indirect: By LLC) - Conversion
Class 1 (convertible) Common Stock
2022-07-15−1,244,467→ 0 total→ Class A Common Stock (1,244,467 underlying) - Sale
Class A Common Stock
2022-07-15$242.81/sh−183,332$44,514,843→ 5,300,510 total(indirect: By LLC)
Footnotes (6)
- [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.
- [F2]RSS Master LLC ("RSS Master") is the direct owner of these securities. RSS Master is a limited liability company that is wholly-owned by the Robert Sands Master Trust.
- [F3]Includes 913 shares of Class A Common Stock that were transferred to RSS Master on May 9, 2022 by Robert Sands.
- [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.
- [F5]The reported shares are also indirectly owned by RSS Master. Various Sands family limited partnerships, including MAS, 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 limited partnerships. RRA&Z Holdings LLC ("RRA&Z") is the sole member of WildStar, and RSS Master is a member of RRA&Z.
- [F6]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, 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.
Documents
Issuer
CONSTELLATION BRANDS, INC.
CIK 0000016918
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001860534
Filing Metadata
- Form type
- 4
- Filed
- Jul 18, 8:00 PM ET
- Accepted
- Jul 19, 4:27 PM ET
- Size
- 14.2 KB