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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-23 7:30 AM View:  | Restaurant Brands Internati... (QSR) | 05-Sep-23 | Disposition (other) | 7,136,150 | -- | -- | (100%) 7.14M to 0 | |
| 17-Aug-23 4:05 PM View: | Restaurant Brands Internati... (QSR) | 16-Aug-23 | Conversion | 7,136,150 | -- | -- | 100% 0 to 7.14M | |
| 17-Mar-23 10:00 PM View: | Restaurant Brands Internati... (QSR) | 16-Mar-23 | Disposition (other) | 2,213,850 | -- | -- | (100%) 2.21M to 0 | |
| 28-Feb-23 4:42 PM View: | Restaurant Brands Internati... (QSR) | 27-Feb-23 | Conversion | 2,213,850 | -- | -- | 100% 0 to 2.21M | |
| 25-Aug-21 4:16 PM View: | Restaurant Brands Internati... (QSR) | 24-Aug-21 | Disposition (other) | 9,608,740 | -- | -- | (100%) 9.61M to 0 | |
| 06-Aug-21 5:19 PM View: | Restaurant Brands Internati... (QSR) | 05-Aug-21 | Conversion | 9,608,740 | -- | -- | 100% 0 to 9.61M | |
| 06-Aug-21 5:20 PM View: | Restaurant Brands Internati... (QSP.UN) | 05-Aug-21 | Conversion | 9,608,740 | -- | -- | (7%) 142.27M to 132.66M | |
| 11-Sep-20 8:17 PM View: | Restaurant Brands Internati... (QSP.UN) | 11-Sep-20 | Conversion | 6,757,690 | -- | -- | (5%) 149.03M to 142.27M | |
| 25-Sep-19 6:46 PM View: | Restaurant Brands Internati... (QSR) | 23-Sep-19 | Disposition (other) | 16,960,700 | -- | -- | (100%) 16.96M to 0 | |
| 06-Sep-19 4:30 PM View: | Restaurant Brands Internati... (QSR) | 04-Sep-19 | Conversion | 16,960,700 | -- | -- | 100% 0 to 16.96M | |
| 06-Sep-19 4:30 PM View: | Restaurant Brands Internati... (QSP.UN) | 04-Sep-19 | Conversion | 16,960,700 | -- | -- | (10%) 165.99M to 149.03M | |
| 30-Aug-19 9:03 PM View: | Restaurant Brands Internati... (QSR) | 29-Aug-19 | Disposition (other) | 24,000,000 | -- | -- | (100%) 24.0M to 0 | |
| 12-Aug-19 9:24 PM View: | Restaurant Brands Internati... (QSR) | 09-Aug-19 | Conversion | 24,000,000 | -- | -- | 100% 0 to 24.0M | |
| 12-Aug-19 9:25 PM View: | Restaurant Brands Internati... (QSP.UN) | 09-Aug-19 | Conversion | 24,000,000 | -- | -- | (13%) 189.99M to 165.99M | |
| 08-Nov-18 5:20 PM View: | Restaurant Brands Internati... (QSP.UN) | 06-Nov-18 | Disposition (other) | 1,106,920 | -- | -- | (< 1%) 191.1M to 189.99M | |
| 30-Oct-18 5:26 PM View: | Restaurant Brands Internati... (QSP.UN) | 30-Oct-18 | Conversion | 10,000,000 | -- | -- | (5%) 201.1M to 191.1M | |
| 17-Nov-17 7:32 PM View: | Restaurant Brands Internati... (QSP.UN) | 15-Nov-17 | Disposition (other) | 8,019,340 | -- | -- | (4%) 209.12M to 201.1M | |
| 13-Nov-17 9:30 PM View: | Restaurant Brands Internati... (QSR) | 08-Nov-17 | Market Sale | 4,050,590 | $64.70 | $262,072,992.00 | (100%) 4.05M to 0 | 3% |
| 01-Nov-17 9:30 PM View: | Restaurant Brands Internati... (QSR) | 01-Nov-17 | Conversion | 4,050,590 | -- | -- | 100% 0 to 4.05M | |
| 01-Nov-17 9:30 PM View: | Restaurant Brands Internati... (QSP.UN) | 01-Nov-17 | Conversion | 9,050,590 | -- | -- | (1%) 654.5M to 645.45M | |
| 01-Nov-17 9:30 PM View: | Restaurant Brands Internati... (QSP.UN) | 01-Nov-17 | Acquisition (other) | 9,050,590 | -- | -- | 1% 645.45M to 654.5M | |
| 01-Nov-17 9:30 PM View: | Restaurant Brands Internati... (QSP.UN) | 01-Nov-17 | Disposition (other) | 9,050,590 | -- | -- | (1%) 645.45M to 636.4M | |
| 16-Dec-15 5:25 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-15 | Market Sale | 17,542,400 | $34.00 | $596,441,984.00 | (100%) 17.54M to 0 | (87%) |
| 07-Dec-15 5:54 PM View: | Restaurant Brands Internati... (QSR) | 07-Dec-15 | Conversion | 17,542,400 | -- | -- | 100% 0 to 17.54M | |
| 07-Dec-15 5:28 PM View: | Restaurant Brands Internati... (QSP.UN) | 07-Dec-15 | Conversion | 25,692,400 | -- | -- | (4%) 731.58M to 705.88M | |
| 07-Dec-15 5:28 PM View: | Restaurant Brands Internati... (QSP.UN) | 07-Dec-15 | Acquisition (other) | 25,692,400 | -- | -- | 4% 705.88M to 731.58M | |
| 07-Dec-15 5:28 PM View: | Restaurant Brands Internati... (QSP.UN) | 07-Dec-15 | Disposition (other) | 25,692,400 | -- | -- | (4%) 705.88M to 680.19M |