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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 5:30 PM View:  | Restaurant Brands Internati... (QSR) | 29-Dec-23 | Grant | 1,280 | -- | -- | < 1% 1.39M to 1.39M | |
| 04-Jan-23 10:00 PM View: | Restaurant Brands Internati... (QSR) | 30-Dec-22 | Grant | 3,077 | -- | -- | < 1% 1.39M to 1.39M | |
| 04-Jan-22 10:00 PM View: | Restaurant Brands Internati... (QSR) | 30-Dec-21 | Grant | 3,311 | -- | -- | < 1% 1.39M to 1.39M | |
| 07-May-21 5:30 PM View: | Restaurant Brands Internati... (QSR) | 07-May-21 | Option Exercise | 72,113 | $33.67 | $2,428,040.00 | 5% 1.38M to 1.45M | |
| 07-May-21 5:30 PM View: | Restaurant Brands Internati... (QSR) | 07-May-21 | Option Sale | 64,346 | $69.14 | $4,448,880.00 | (4%) 1.45M to 1.39M | |
| 07-May-21 5:30 PM View: | Restaurant Brands Internati... (QSR) | 06-May-21 | Option Exercise | 313,165 | $37.38 | $11,706,300.00 | 23% 1.35M to 1.66M | |
| 07-May-21 5:30 PM View: | Restaurant Brands Internati... (QSR) | 06-May-21 | Option Sale | 281,101 | $68.40 | $19,227,000.00 | (17%) 1.66M to 1.38M | |
| 07-May-21 5:30 PM View: | Restaurant Brands Internati... (QSR) | 05-May-21 | Option Exercise | 280,875 | $42.26 | $11,869,800.00 | 21% 1.32M to 1.6M | |
| 07-May-21 5:30 PM View: | Restaurant Brands Internati... (QSR) | 05-May-21 | Option Sale | 254,706 | $69.03 | $17,582,400.00 | (16%) 1.6M to 1.35M | |
| 05-Jan-21 4:44 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-20 | Grant | 1,617 | -- | -- | < 1% 1.32M to 1.32M | |
| 05-Jan-21 4:44 PM View: | Restaurant Brands Internati... (QSR) | 27-May-20 | Gift | 1,549 | -- | -- | < 1% 1.32M to 1.32M | |
| 05-Jan-21 4:44 PM View: | Restaurant Brands Internati... (QSR) | 27-May-20 | Gift | 1,549 | -- | -- | (< 1%) 1.32M to 1.32M | |
| 31-Dec-19 4:39 PM View: | Restaurant Brands Internati... (QSR) | 29-Dec-19 | Grant | 1,549 | -- | -- | < 1% 1.32M to 1.32M | |
| 21-May-19 9:00 PM View: | Restaurant Brands Internati... (QSR) | 20-May-19 | Gift | 1,359,200 | -- | -- | 103% 1.32M to 2.68M | |
| 21-May-19 9:00 PM View: | Restaurant Brands Internati... (QSR) | 20-May-19 | Gift | 461,637 | -- | -- | (17%) 2.68M to 2.21M | |
| 21-May-19 9:00 PM View: | Restaurant Brands Internati... (QSR) | 20-May-19 | Gift | 897,560 | -- | -- | (41%) 2.21M to 1.32M | |
| 21-May-19 9:02 PM View: | Restaurant Brands Internati... (QSP.UN) | 20-May-19 | Gift | 90,442 | -- | -- | 66% 138.0K to 228.44K | |
| 21-May-19 9:02 PM View: | Restaurant Brands Internati... (QSP.UN) | 20-May-19 | Gift | 14,296 | -- | -- | (6%) 228.44K to 214.14K | |
| 21-May-19 9:02 PM View: | Restaurant Brands Internati... (QSP.UN) | 20-May-19 | Gift | 76,146 | -- | -- | (36%) 214.14K to 138.0K | |
| 21-May-19 9:00 PM View: | Restaurant Brands Internati... (QSR) | 17-May-19 | Option Exercise | 1,449,580 | $16.20 | $23,487,000.00 | 108% 1.34M to 2.79M | |
| 21-May-19 9:00 PM View: | Restaurant Brands Internati... (QSR) | 17-May-19 | Market Option Sale | 1,041,880 | $67.88 | $70,723,600.00 | (37%) 2.79M to 1.75M | |
| 26-Feb-19 10:00 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-19 | Grant | 7,210 | $64.75 | $466,848.00 | < 1% 901.3K to 908.51K | (3%) |
| 01-Nov-18 6:56 PM View: | Restaurant Brands Internati... (QSR) | 30-Oct-18 | Gift | 854,570 | -- | -- | 95% 901.3K to 1.76M | |
| 01-Nov-18 6:56 PM View: | Restaurant Brands Internati... (QSR) | 30-Oct-18 | Gift | 854,570 | -- | -- | (39%) 2.17M to 1.32M | |
| 01-Nov-18 6:56 PM View: | Restaurant Brands Internati... (QSR) | 30-Oct-18 | Purchase | 418,740 | -- | -- | 24% 1.76M to 2.17M | |
| 01-Nov-18 6:56 PM View: | Restaurant Brands Internati... (QSR) | 30-Oct-18 | Sale | 418,740 | -- | -- | (32%) 1.32M to 901.3K | |
| 01-Nov-18 7:00 PM View: | Restaurant Brands Internati... (QSP.UN) | 30-Oct-18 | Gift | 123,700 | -- | -- | 90% 138.0K to 261.7K | |
| 01-Nov-18 7:00 PM View: | Restaurant Brands Internati... (QSP.UN) | 30-Oct-18 | Gift | 123,700 | -- | -- | (38%) 322.31K to 198.61K | |
| 01-Nov-18 7:00 PM View: | Restaurant Brands Internati... (QSP.UN) | 30-Oct-18 | Purchase | 60,614 | -- | -- | 23% 261.7K to 322.31K | |
| 01-Nov-18 7:00 PM View: | Restaurant Brands Internati... (QSP.UN) | 30-Oct-18 | Sale | 60,614 | -- | -- | (31%) 198.61K to 138.0K | |
| 27-Feb-18 6:40 PM View: | Restaurant Brands Internati... (QSR) | 23-Feb-18 | Grant | 8,878 | $58.44 | $518,830.00 | < 1% 892.42K to 901.3K | 7% |
| 01-Nov-17 9:02 PM View: | Restaurant Brands Internati... (QSR) | 31-Oct-17 | Option Exercise | 4,178 | $3.97 | $16,586.70 | < 1% 890.15K to 894.33K | |
| 01-Nov-17 9:02 PM View: | Restaurant Brands Internati... (QSR) | 31-Oct-17 | Market Option Sale (Planned) | 1,906 | $64.56 | $123,051.00 | (< 1%) 894.33K to 892.42K | 3% |
| 01-Nov-17 9:02 PM View: | Restaurant Brands Internati... (QSR) | 30-Oct-17 | Option Exercise | 1,558,970 | $3.68 | $5,733,290.00 | 4119% 37.86K to 1.6M | |
| 01-Nov-17 9:02 PM View: | Restaurant Brands Internati... (QSR) | 30-Oct-17 | Market Option Sale (Planned) | 706,676 | $64.49 | $45,573,500.00 | (44%) 1.6M to 890.15K | 3% |
| 28-Feb-17 10:00 PM View: | Restaurant Brands Internati... (QSR) | 24-Feb-17 | Grant | 8,055 | $55.55 | $447,455.00 | 27% 29.8K to 37.85K | 13% |
| 01-Mar-16 6:07 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-16 | Grant | 17,374 | $33.67 | $584,983.00 | 140% 12.42K to 29.8K | 89% |
| 10-Mar-15 7:23 PM View: | Restaurant Brands Internati... (QSR) | 06-Mar-15 | Grant | 12,423 | $42.26 | $524,996.00 | 100% 0 to 12.42K | 52% |
| 16-Dec-14 7:27 PM View: | Burger King Worldwide, Inc. (BKW) | 12-Dec-14 | Disposition | 137,996 | -- | -- | (100%) 138.0K to 0 | |
| 16-Dec-14 8:33 PM View: | Restaurant Brands Internati... (QSP.UN) | 12-Dec-14 | Grant | 137,996 | -- | -- | 100% 0 to 138.0K | |
| 11-Mar-14 5:59 PM View: | Burger King Worldwide, Inc. (BKW) | 07-Mar-14 | Grant | 14,296 | $27.28 | $389,995.00 | 12% 123.7K to 138.0K | 31% |
| 05-Mar-13 4:28 PM View: | Burger King Worldwide, Inc. (BKW) | 01-Mar-13 | Acquisition (other) | 13,972 | $18.25 | $254,989.00 | 13% 109.73K to 123.7K | 99% |
| 21-Jun-12 4:49 PM View: | Burger King Worldwide, Inc. (BKW) | 20-Jun-12 | Grant | 109,728 | -- | -- | 100% 0 to 109.73K |