Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| XTERA COMMUNICATIONS, INC. | 56,436 | reported | 31 May 2016 | tx 2+56,436 |
| CONSTELLATION BRANDS, INC. | 18,240 | reported | 15 Feb 2019 | tx 68+125,935−65,030 |
| DEAN FOODS CO/ | 16,550 | reported | 07 Apr 2006 | tx 141+384,431.061−692,265 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Feb 2019 | SALE | CONSTELLATION BRANDS, INC. | 1,500 | 174.72 USD | |
| 01 Feb 2019 | CONVERSION | CONSTELLATION BRANDS, INC. | 810 | 0.00 USD | |
| 01 Feb 2019 | SALE | CONSTELLATION BRANDS, INC. | 810 | 173.05 USD | |
| 01 Feb 2019 | EXERCISE | CONSTELLATION BRANDS, INC. | 10,447 | 0.00 USD | deriv |
| 01 Feb 2019 | CONVERSION | CONSTELLATION BRANDS, INC. | 810 | 0.00 USD | deriv |
| 01 Feb 2019 | EXERCISE | CONSTELLATION BRANDS, INC. | 10,447 | 13.40 USD | deriv |
| 17 Jul 2018 | GRANT_AWARD | CONSTELLATION BRANDS, INC. | 444 | 0.00 USD | |
| 17 Jul 2018 | GRANT_AWARD | CONSTELLATION BRANDS, INC. | 1,015 | 0.00 USD | deriv |
| 02 Apr 2018 | CONVERSION | CONSTELLATION BRANDS, INC. | 3,000 | 0.00 USD | |
| 02 Apr 2018 | SALE | CONSTELLATION BRANDS, INC. | 3,000 | 229.22 USD | |
| 04 Apr 2018 | EXERCISE | CONSTELLATION BRANDS, INC. | 3,398 | 0.00 USD | deriv |
| 04 Apr 2018 | EXERCISE | CONSTELLATION BRANDS, INC. | 3,398 | 21.88 USD | deriv |
| 02 Apr 2018 | CONVERSION | CONSTELLATION BRANDS, INC. | 3,000 | 0.00 USD | deriv |
| 02 Apr 2018 | EXERCISE | CONSTELLATION BRANDS, INC. | 3,000 | 0.00 USD | deriv |
| 02 Apr 2018 | EXERCISE | CONSTELLATION BRANDS, INC. | 3,000 | 21.88 USD | deriv |
| 30 Jan 2018 | SALE | CONSTELLATION BRANDS, INC. | 511 | 220.44 USD | |
| 30 Jan 2018 | SALE | CONSTELLATION BRANDS, INC. | 1,494 | 220.41 USD | |
| 10 Oct 2017 | CONVERSION | CONSTELLATION BRANDS, INC. | 2,500 | 0.00 USD | |
| 10 Oct 2017 | SALE | CONSTELLATION BRANDS, INC. | 2,500 | 208.00 USD | |
| 10 Oct 2017 | CONVERSION | CONSTELLATION BRANDS, INC. | 2,500 | 0.00 USD | deriv |
| 18 Jul 2017 | GRANT_AWARD | CONSTELLATION BRANDS, INC. | 481 | 0.00 USD | |
| 18 Jul 2017 | GRANT_AWARD | CONSTELLATION BRANDS, INC. | 1,041 | 0.00 USD | deriv |
| 13 Jul 2017 | SALE | CONSTELLATION BRANDS, INC. | 2,000 | 195.93 USD | |
| 13 Jul 2017 | CONVERSION | CONSTELLATION BRANDS, INC. | 2,000 | 0.00 USD | |
| 13 Jul 2017 | CONVERSION | CONSTELLATION BRANDS, INC. | 2,000 | 0.00 USD | deriv |