| Company Holdings | All | CGC | STZ |
| Direct | Indirect Ownership | Total | |
| Shares | 406,185 | 0 | 406,185 |
| Value | $7,218,656.20 | $0.00 | $7,218,656.20 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CGC | 08/22/2024 | DDS | 40,135 | Direct | COM | $8.35 | $335,127.25 | 360,829 |
| CGC | 06/10/2024 | DDS | 1,779 | Direct | COM | $9.94 | $17,683.26 | 400,964 |
| CGC | 06/30/2023 | DDS | 18,775 | Direct | COM | $0.52 | $9,763.00 | 173,302 |
| STZ | 01/09/2020 | DDS | 36,488 | Direct | COM | $195.48 | $7,132,550.18 | 45,356 |
| STZ | 04/18/2019 | DDS | 25,980 | Direct | COM | $198.66 | $5,161,179.01 | 43,872 |
| STZ | 04/02/2018 | DDS | 17,900 | Direct | COM | $228.43 | $4,088,979.34 | 40,246 |
| STZ | 07/12/2017 | DDS | 5,000 | Direct | COM | $195.50 | $977,511.00 | 40,098 |
| STZ | 04/18/2017 | DDS | 14,350 | Direct | COM | $172.24 | $2,471,701.40 | 36,222 |
| STZ | 07/05/2016 | DDS | 14,300 | Direct | COM | $166.27 | $2,377,685.31 | 36,058 |
| STZ | 01/19/2016 | DDS | 30,000 | Direct | COM | $145.41 | $4,362,372.00 | 30,420 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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