Paul L Smith
Insider
First SEC filing: July 23, 2010 · Latest: July 23, 2010
Insider at
Insider transactions
0 buys (P)
0 sells (S)
Net: $0
Price change vs the latest weekly close (updated to the current quote in your browser when available), split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| July 24, 2013 | STZ | A | 1,375 | · | · | 14,487 Direct | +10.49% | Acquired | |
| July 24, 2013 | STZ | A | 2,750 | · | · | 2,750 Direct | · | Acquired | |
| July 3, 2013 | STZ | S | 7,915 | $50.75 | $401,686 | 13,112 Direct | -37.64% | Disposed | 173.3% (price as of ) |
| May 9, 2013 | STZ | C | 11,341 | · | · | 32,368 Direct | +53.94% | Acquired | |
| May 9, 2013 | STZ | M | 2,836 | $24.68 | $69,992 | 35,204 Direct | +8.76% | Acquired | 461.9% (price as of ) |
| May 9, 2013 | STZ | M | 2,503 | $27.96 | $69,984 | 37,707 Direct | +7.11% | Acquired | 396.0% (price as of ) |
| May 9, 2013 | STZ | S | 16,680 | $49.02 | $817,654 | 21,027 Direct | -44.24% | Disposed | 182.9% (price as of ) |
| May 9, 2013 | STZ | M | 6,517 | $21.48 | $139,985 | 6,517 Direct | · | Acquired | |
| May 9, 2013 | STZ | M | 4,824 | $29.02 | $139,992 | 11,341 Direct | +74.02% | Acquired | |
| May 9, 2013 | STZ | C | 11,341 | · | · | 0 Direct | -100.00% | Disposed | |
| May 9, 2013 | STZ | M | 6,517 | · | · | 0 Direct | -100.00% | Disposed | |
| May 9, 2013 | STZ | M | 4,824 | · | · | 0 Direct | -100.00% | Disposed | |
| May 9, 2013 | STZ | M | 2,836 | · | · | 0 Direct | -100.00% | Disposed | |
| May 9, 2013 | STZ | M | 2,503 | · | · | 0 Direct | -100.00% | Disposed | |
| April 22, 2013 | STZ | C | 12,738 | · | · | 33,765 Direct | +60.58% | Acquired | |
| April 22, 2013 | STZ | S | 12,738 | $48.00 | $611,424 | 21,027 Direct | -37.73% | Disposed | 188.9% (price as of ) |
| April 22, 2013 | STZ | M | 6,398 | $21.88 | $139,988 | 6,398 Direct | · | Acquired | |
| April 22, 2013 | STZ | M | 6,340 | $22.08 | $139,987 | 12,738 Direct | +99.09% | Acquired | |
| April 22, 2013 | STZ | C | 12,738 | · | · | 0 Direct | -100.00% | Disposed | |
| April 22, 2013 | STZ | M | 6,398 | · | · | 0 Direct | -100.00% | Disposed | |
| April 22, 2013 | STZ | M | 6,340 | · | · | 0 Direct | -100.00% | Disposed | |
| Oct. 17, 2012 | STZ | C | 8,298 | · | · | 37,358 Direct | +28.55% | Acquired | |
| Oct. 17, 2012 | STZ | S | 8,298 | $36.15 | $299,973 | 29,060 Direct | -22.21% | Disposed | 283.6% (price as of ) |
| Oct. 17, 2012 | STZ | M | 8,298 | $16.87 | $139,987 | 8,298 Direct | · | Acquired | |
| Oct. 17, 2012 | STZ | C | 8,298 | · | · | 0 Direct | -100.00% | Disposed | |
| Oct. 17, 2012 | STZ | M | 8,298 | · | · | 0 Direct | -100.00% | Disposed | |
| Aug. 2, 2012 | STZ | C | 10,447 | · | · | 39,507 Direct | +35.95% | Acquired | |
| Aug. 2, 2012 | STZ | S | 10,447 | $29.02 | $303,172 | 29,060 Direct | -26.44% | Disposed | 377.9% (price as of ) |
| Aug. 2, 2012 | STZ | M | 10,447 | $13.40 | $139,990 | 10,447 Direct | · | Acquired | |
| Aug. 2, 2012 | STZ | C | 10,447 | · | · | 0 Direct | -100.00% | Disposed | |
| Aug. 2, 2012 | STZ | M | 10,447 | · | · | 0 Direct | -100.00% | Disposed | |
| July 27, 2012 | STZ | A | 2,412 | · | · | 29,060 Direct | +9.05% | Acquired | |
| July 27, 2012 | STZ | A | 4,824 | · | · | 4,824 Direct | · | Acquired | |
| July 23, 2012 | STZ | M | 3,710 | $18.86 | $69,971 | 26,648 Direct | +16.17% | Acquired | 635.3% (price as of ) |
| July 23, 2012 | STZ | M | 3,710 | · | · | 0 Direct | -100.00% | Disposed | |
| July 21, 2011 | STZ | A | 2,793 | · | · | 22,938 Direct | +13.86% | Acquired | |
| July 21, 2011 | STZ | A | 6,517 | · | · | 6,517 Direct | · | Acquired | |
| July 22, 2010 | STZ | A | 3,556 | · | · | 20,145 Direct | +21.44% | Acquired | |
| July 22, 2010 | STZ | A | 8,298 | · | · | 8,298 Direct | · | Acquired | |
| July 23, 2009 | STZ | A | 4,477 | · | · | 16,589 Direct | +36.96% | Acquired | |
| July 23, 2009 | STZ | A | 10,447 | · | · | 10,447 Direct | · | Acquired | |
| July 17, 2008 | STZ | A | 2,742 | · | · | 12,112 Direct | +29.26% | Acquired | |
| July 17, 2008 | STZ | A | 6,398 | · | · | 6,398 Direct | · | Acquired | |
| Dec. 27, 2007 | STZ | A | 6,340 | · | · | 6,340 Direct | · | Acquired | |
| Dec. 27, 2007 | STZ | D | 6,340 | · | · | 0 Direct | -100.00% | Disposed | |
| July 26, 2007 | STZ | A | 1,811 | · | · | 9,375 Direct | +23.94% | Acquired | |
| July 26, 2007 | STZ | A | 6,340 | · | · | 6,340 Direct | · | Acquired | |
| July 27, 2006 | STZ | A | 1,620 | · | · | 10,191 Direct | +18.90% | Acquired | |
| July 27, 2006 | STZ | A | 2,836 | · | · | 2,836 Direct | · | Acquired | |
| May 23, 2006 | STZ | G | 450 | · | · | 8,571 Direct | -4.99% | Disposed | |
| Dec. 16, 2005 | STZ | M | 4,514 | $15.50 | $69,967 | 10,821 Direct | +71.57% | Acquired | 794.7% (price as of ) |
| Dec. 16, 2005 | STZ | M | 4,514 | · | · | 0 Direct | -100.00% | Disposed | |
| Dec. 9, 2005 | STZ | G | 5 | · | · | 6,307 Direct | -0.08% | Disposed | |
| Sept. 16, 2005 | STZ | G | 700 | · | · | 6,312 Direct | -9.98% | Disposed | |
| July 28, 2005 | STZ | A | 1,430 | · | · | 7,012 Direct | +25.62% | Acquired | |
| July 28, 2005 | STZ | A | 2,503 | · | · | 2,503 Direct | · | Acquired | |
| June 13, 2005 | STZ | G | 360 | · | · | 5,582 Direct | -6.06% | Disposed | |
| Sept. 29, 2004 | STZ | A | 533 | · | · | 3,971 Direct | +15.50% | Acquired | |
| Sept. 29, 2004 | STZ | A | 1,855 | · | · | 1,855 Direct | · | Acquired | |
| July 2, 2004 | STZ | S | 708 | $36.89 | $26,118 | 3,438 Direct | -17.08% | Disposed | 651.9% (price as of ) |
| Jan. 15, 2004 | STZ | M | 12,000 | $20.50 | $246,000 | 16,146 Direct | +289.44% | Acquired | 1253.0% (price as of ) |
| Jan. 15, 2004 | STZ | S | 12,000 | $32.57 | $390,840 | 4,146 Direct | -74.32% | Disposed | 751.6% (price as of ) |
| Jan. 15, 2004 | STZ | M | 12,000 | · | · | 0 Direct | -100.00% | Disposed | |
| Dec. 29, 2003 | STZ | G | 150 | · | · | 4,186 Direct | -3.46% | Disposed | |
| Dec. 29, 2003 | STZ | G | 40 | · | · | 4,146 Direct | -0.96% | Disposed | |
| Dec. 5, 2003 | STZ | G | 155 | · | · | 4,336 Direct | -3.45% | Disposed | |
| Sept. 25, 2003 | STZ | A | 2,257 | · | · | 2,257 Direct | · | Acquired |
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II) Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| July 24, 2013 | STZ | Non-Qualified Stock Option (right to buy) | Class 1 Common Stock | $50.90 | July 24, 2023 | 2,750 | Acquired |
| May 9, 2013 | STZ | Class 1 (convertible) Common Stock | Class A Common Stock | · | · | 6,517 | Acquired |
| May 9, 2013 | STZ | Class 1 (convertible) Common Stock | Class A Common Stock | · | · | 4,824 | Acquired |
| May 9, 2013 | STZ | Class 1 (convertible) Common Stock | Class A Common Stock | · | · | 11,341 | Disposed |
| May 9, 2013 | STZ | Non-Qualified Stock Option (right to buy) | Class 1 Common Stock | $21.48 | July 21, 2021 | 6,517 | Disposed |
| May 9, 2013 | STZ | Non-Qualified Stock Option (right to buy) | Class 1 Common Stock | $29.02 | July 27, 2022 | 4,824 | Disposed |
| May 9, 2013 | STZ | Non-Qualified Stock Option (right to buy) | Class A Common Stock | $24.68 | July 27, 2016 | 2,836 | Disposed |
| May 9, 2013 | STZ | Non-Qualified Stock Option (right to buy) | Class A Common Stock | $27.96 | July 28, 2015 | 2,503 | Disposed |
| April 22, 2013 | STZ | Class 1 (convertible) Common Stock | Class A Common Stock | · | · | 6,398 | Acquired |
| April 22, 2013 | STZ | Class 1 (convertible) Common Stock | Class A Common Stock | · | · | 6,340 | Acquired |
| April 22, 2013 | STZ | Class 1 (convertible) Common Stock | Class A Common Stock | · | · | 12,738 | Disposed |
| April 22, 2013 | STZ | Non-Qualified Stock Option (right to buy) | Class 1 Common Stock | $21.88 | July 17, 2018 | 6,398 | Disposed |
| April 22, 2013 | STZ | Non-Qualified Stock Option (right to buy) | Class 1 Common Stock | $22.08 | July 26, 2017 | 6,340 | Disposed |
| Oct. 17, 2012 | STZ | Class 1 (convertible) Common Stock | Class A Common Stock | · | · | 8,298 | Acquired |
| Oct. 17, 2012 | STZ | Class 1 (convertible) Common Stock | Class A Common Stock | · | · | 8,298 | Disposed |
| Oct. 17, 2012 | STZ | Non-Qualified Stock Option (right to buy) | Class 1 Common Stock | $16.87 | July 22, 2020 | 8,298 | Disposed |
| Aug. 2, 2012 | STZ | Class 1 (convertible) Common Stock | Class A Common Stock | · | · | 10,447 | Acquired |
| Aug. 2, 2012 | STZ | Class 1 (convertible) Common Stock | Class A Common Stock | · | · | 10,447 | Disposed |
| Aug. 2, 2012 | STZ | Non-Qualified Stock Option (right to buy) | Class 1 Common Stock | $13.40 | July 23, 2019 | 10,447 | Disposed |
| July 27, 2012 | STZ | Non-Qualified Stock Option (right to buy) | Class 1 Common Stock | $29.02 | July 27, 2022 | 4,824 | Acquired |
| July 23, 2012 | STZ | Non-Qualified Stock Option (right to buy) | Class A Common Stock | $18.86 | Sept. 29, 2014 | 3,710 | Disposed |
| July 21, 2011 | STZ | Non-Qualified Stock Option (right to buy) | Class 1 Common Stock | $21.48 | July 21, 2021 | 6,517 | Acquired |
| July 22, 2010 | STZ | Non-Qualified Stock Option (right to buy) | Class 1 Common Stock | $16.87 | July 22, 2020 | 8,298 | Acquired |
| July 23, 2009 | STZ | Non-Qualified Stock Option (right to buy) | Class 1 Common Stock | $13.40 | July 23, 2019 | 10,447 | Acquired |
| July 17, 2008 | STZ | Non-Qualified Stock Option (right to buy) | Class 1 Common Stock | $21.88 | July 17, 2018 | 6,398 | Acquired |
| Dec. 27, 2007 | STZ | Non-Qualified Stock Option (right to buy) | Class 1 Common Stock | $22.08 | July 26, 2017 | 6,340 | Acquired |
| Dec. 27, 2007 | STZ | Non-Qualified Stock Option (right to buy) | Class A Common Stock | $22.08 | July 26, 2017 | 6,340 | Disposed |
| July 26, 2007 | STZ | Non-Qualified Stock Option (right to buy) | Class A Common Stock | $22.08 | July 26, 2017 | 6,340 | Acquired |
| July 27, 2006 | STZ | Non-Qualified Stock Option (right to buy) | Class A Common Stock | $24.68 | July 27, 2016 | 2,836 | Acquired |
| Dec. 16, 2005 | STZ | Non-Qualified Stock Option (right to buy) | Class A Common Stock | $15.50 | Sept. 25, 2013 | 4,514 | Disposed |
| July 28, 2005 | STZ | Non-Qualified Stock Option (right to buy) | Class A Common Stock | $27.96 | July 28, 2015 | 2,503 | Acquired |
| Sept. 29, 2004 | STZ | Non-Qualified Stock Option (right to buy) | Class A Common Stock | $37.72 | Sept. 29, 2014 | 1,855 | Acquired |
| Jan. 15, 2004 | STZ | Non-Qualified Stock Option (right to buy) | Class A Common Stock | $20.50 | Sept. 26, 2011 | 12,000 | Disposed |
| Sept. 25, 2003 | STZ | Non-Qualified Stock Option (right to buy) | Class A Common Stock | $31.01 | Sept. 25, 2013 | 2,257 | Acquired |
Exercise/conversion price is blank when not applicable (e.g. RSUs).
Holdings reported on Form 4 6 reported holdings
Positions listed on each Form 4 without a transaction in that filing (Table I and II holdings), newest filing first.
| Date | Ticker | Security | Shares | Exercise price | Expiration | Ownership |
|---|---|---|---|---|---|---|
| July 25, 2013 | STZ | Class A Common Stock | 8,033 | · | · | Indirect |
| July 3, 2013 | STZ | Class A Common Stock | 8,033 | · | · | Indirect |
| May 13, 2013 | STZ | Class A Common Stock | 8,033 | · | · | Indirect |
| April 24, 2013 | STZ | Class A Common Stock | 8,033 | · | · | Indirect |
| Aug. 1, 2005 | STZ | Non-Qualified Stock Option (right to buy) | 4,514 | $15.50 | Sept. 25, 2013 | Direct |
| Aug. 1, 2005 | STZ | Non-Qualified Stock Option (right to buy) | 3,710 | $18.86 | Sept. 29, 2014 | Direct |
Annual statements (Form 5) Transactions and holdings reported once a year on SEC Form 5 — exempt or late-reported trades, gifts and small acquisitions.
Transactions
| Date | Ticker | Security | Code | Shares | Price | Value | Owned after | Exercise price | Expiration | A/D |
|---|---|---|---|---|---|---|---|---|---|---|
| Jan. 14, 2013 | STZ | Class A Common Stock | G | 8,033 | · | · | 21,027 Direct | · | · | Disposed |
| Jan. 14, 2013 | STZ | Class A Common Stock | G | 8,033 | · | · | 8,033 Indirect | · | · | Acquired |
| Dec. 6, 2007 | STZ | Class A Common Stock | G | 5 | · | · | 9,370 Direct | · | · | Disposed |
| Jan. 3, 2006 | STZ | Class A Common Stock | G | 500 | · | · | 10,321 Direct | · | · | Disposed |
| Jan. 3, 2006 | STZ | Class A Common Stock | G | 400 | · | · | 9,921 Direct | · | · | Disposed |
| Jan. 3, 2006 | STZ | Class A Common Stock | G | 500 | · | · | 9,421 Direct | · | · | Disposed |
| Jan. 3, 2006 | STZ | Class A Common Stock | G | 200 | · | · | 9,221 Direct | · | · | Disposed |
| Jan. 3, 2006 | STZ | Class A Common Stock | G | 200 | · | · | 9,021 Direct | · | · | Disposed |
| Dec. 6, 2004 | STZ | Class A Common Stock | G | 1,000 | · | · | 2,971 Direct | · | · | Disposed |