Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Primo Brands Corp | 1,286,759 | reported | 08 Nov 2024 | tx 1+787 |
| CHESAPEAKE CORP /VA/ | 6,275 | reported | 01 May 2008 | tx 9+14,150−2,975 |
| COTT CORP /CN/ | 0 | reported | 08 Nov 2024 | tx 194+7,248,766−7,004,957 |
| CONSTELLATION BRANDS, INC. | 0 | reported | 10 Jul 2023 | tx 57+105,283−75,286 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Nov 2024 | GRANT_AWARD | Primo Brands Corp | 787 | 24.21 USD | |
| 08 Nov 2024 | OTHER | COTT CORP /CN/ | 1,285,972 | — | |
| 08 May 2024 | GRANT_AWARD | COTT CORP /CN/ | 6,713 | 20.11 USD | |
| 10 Jul 2023 | EXERCISE | CONSTELLATION BRANDS, INC. | 469 | 0.00 USD | |
| 10 Jul 2023 | EXERCISE | CONSTELLATION BRANDS, INC. | 469 | 0.00 USD | deriv |
| 31 May 2023 | GRANT_AWARD | COTT CORP /CN/ | 10,489 | 12.87 USD | |
| 08 Feb 2023 | SALE | COTT CORP /CN/ | 47,630 | 16.01 USD | |
| 08 Feb 2023 | EXERCISE | COTT CORP /CN/ | 47,630 | 14.68 USD | |
| 08 Feb 2023 | EXERCISE | COTT CORP /CN/ | 47,630 | 0.00 USD | deriv |
| 06 Jan 2023 | SALE | COTT CORP /CN/ | 3,760 | 16.00 USD | |
| 06 Jan 2023 | EXERCISE | COTT CORP /CN/ | 3,760 | 14.68 USD | |
| 09 Jan 2023 | EXERCISE | COTT CORP /CN/ | 90,463 | 14.68 USD | |
| 09 Jan 2023 | SALE | COTT CORP /CN/ | 90,463 | 16.12 USD | |
| 06 Jan 2023 | EXERCISE | COTT CORP /CN/ | 3,760 | 0.00 USD | deriv |
| 09 Jan 2023 | EXERCISE | COTT CORP /CN/ | 90,463 | 0.00 USD | deriv |
| 19 Jul 2022 | GRANT_AWARD | CONSTELLATION BRANDS, INC. | 469 | 0.00 USD | deriv |
| 19 Jul 2022 | GRANT_AWARD | CONSTELLATION BRANDS, INC. | 749 | 0.00 USD | deriv |
| 13 May 2022 | GRANT_AWARD | COTT CORP /CN/ | 9,560 | 14.12 USD | |
| 08 Apr 2022 | SALE | CONSTELLATION BRANDS, INC. | 7,249 | 240.35 USD | |
| 08 Apr 2022 | SALE | CONSTELLATION BRANDS, INC. | 325 | 241.07 USD | |
| 08 Apr 2022 | CONVERSION | CONSTELLATION BRANDS, INC. | 7,574 | — | |
| 08 Apr 2022 | EXERCISE | CONSTELLATION BRANDS, INC. | 4,824 | 0.00 USD | deriv |
| 08 Apr 2022 | CONVERSION | CONSTELLATION BRANDS, INC. | 7,574 | 0.00 USD | deriv |
| 08 Apr 2022 | EXERCISE | CONSTELLATION BRANDS, INC. | 2,750 | 50.90 USD | deriv |
| 08 Apr 2022 | EXERCISE | CONSTELLATION BRANDS, INC. | 4,824 | 29.02 USD | deriv |
3 purchases reported after at least 12 months of silence — most recent on 01 Mar 2017.