Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CONSTELLATION BRANDS, INC. | 72,924 | reported | 08 Nov 2017 | tx 183+2,556,537−2,876,590 |
| TD AMERITRADE HOLDING CORP | 15,405 | reported | 07 Jul 2008 | tx 5+15,385 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Nov 2017 | SALE | CONSTELLATION BRANDS, INC. | 18,227 | 217.01 USD | |
| 08 Nov 2017 | CONVERSION | CONSTELLATION BRANDS, INC. | 18,227 | 0.00 USD | |
| 08 Nov 2017 | EXERCISE | CONSTELLATION BRANDS, INC. | 18,227 | 0.00 USD | deriv |
| 08 Nov 2017 | CONVERSION | CONSTELLATION BRANDS, INC. | 18,227 | 0.00 USD | deriv |
| 08 Nov 2017 | EXERCISE | CONSTELLATION BRANDS, INC. | 18,227 | 20.60 USD | deriv |
| 16 Oct 2017 | SALE | CONSTELLATION BRANDS, INC. | 25,000 | 210.42 USD | |
| 16 Oct 2017 | CONVERSION | CONSTELLATION BRANDS, INC. | 25,000 | 0.00 USD | |
| 13 Oct 2017 | CONVERSION | CONSTELLATION BRANDS, INC. | 25,000 | 0.00 USD | |
| 13 Oct 2017 | SALE | CONSTELLATION BRANDS, INC. | 25,000 | 208.47 USD | |
| 13 Oct 2017 | EXERCISE | CONSTELLATION BRANDS, INC. | 25,000 | 0.00 USD | deriv |
| 16 Oct 2017 | EXERCISE | CONSTELLATION BRANDS, INC. | 25,000 | 20.60 USD | deriv |
| 16 Oct 2017 | CONVERSION | CONSTELLATION BRANDS, INC. | 25,000 | 0.00 USD | deriv |
| 16 Oct 2017 | EXERCISE | CONSTELLATION BRANDS, INC. | 25,000 | 0.00 USD | deriv |
| 13 Oct 2017 | CONVERSION | CONSTELLATION BRANDS, INC. | 25,000 | 0.00 USD | deriv |
| 13 Oct 2017 | EXERCISE | CONSTELLATION BRANDS, INC. | 25,000 | 20.60 USD | deriv |
| 01 Aug 2017 | SALE | CONSTELLATION BRANDS, INC. | 31,308 | 195.08 USD | |
| 03 Aug 2017 | SALE | CONSTELLATION BRANDS, INC. | 23,526 | 193.72 USD | |
| 03 Aug 2017 | CONVERSION | CONSTELLATION BRANDS, INC. | 23,526 | 0.00 USD | |
| 01 Aug 2017 | CONVERSION | CONSTELLATION BRANDS, INC. | 31,308 | 0.00 USD | |
| 01 Aug 2017 | EXERCISE | CONSTELLATION BRANDS, INC. | 31,308 | 16.67 USD | deriv |
| 01 Aug 2017 | CONVERSION | CONSTELLATION BRANDS, INC. | 31,308 | 0.00 USD | deriv |
| 03 Aug 2017 | EXERCISE | CONSTELLATION BRANDS, INC. | 23,526 | 0.00 USD | deriv |
| 03 Aug 2017 | EXERCISE | CONSTELLATION BRANDS, INC. | 23,526 | 16.67 USD | deriv |
| 03 Aug 2017 | CONVERSION | CONSTELLATION BRANDS, INC. | 23,526 | 0.00 USD | deriv |
| 01 Aug 2017 | EXERCISE | CONSTELLATION BRANDS, INC. | 31,308 | 0.00 USD | deriv |