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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 6:04 PM View:  | Braze, Inc. (BRZE) | 12-Apr-24 | Sale | 2,361 | $42.46 | $100,248.00 | (28%) 8.46K to 6.1K | |
| 03-Jul-23 4:59 PM View: | Braze, Inc. (BRZE) | 29-Jun-23 | Grant | 1,377 | -- | -- | 19% 7.08K to 8.46K | |
| 04-Apr-23 9:19 AM View: | Braze, Inc. (BRZE) | 04-Apr-23 | Grant | 7,085 | -- | -- | 100% 0 to 7.08K | |
| 17-Mar-21 5:28 PM View: | Restaurant Brands Internati... (QSR) | 16-Mar-21 | Option Exercise | 719 | $42.26 | $30,384.90 | < 1% 266.12K to 266.84K | |
| 17-Mar-21 5:28 PM View: | Restaurant Brands Internati... (QSR) | 16-Mar-21 | Option Sale | 571 | $64.00 | $36,544.00 | (< 1%) 266.84K to 266.26K | |
| 17-Mar-21 5:28 PM View: | Restaurant Brands Internati... (QSR) | 15-Mar-21 | Option Exercise | 173,701 | $31.65 | $5,498,060.00 | 82% 212.91K to 386.61K | |
| 17-Mar-21 5:28 PM View: | Restaurant Brands Internati... (QSR) | 15-Mar-21 | Option Sale | 120,490 | $64.01 | $7,712,560.00 | (31%) 386.61K to 266.12K | |
| 04-Mar-21 5:58 PM View: | Restaurant Brands Internati... (QSR) | 03-Mar-21 | Market Sale | 9,954 | $62.90 | $626,107.00 | (45%) 21.95K to 11.99K | (9%) |
| 04-Mar-21 5:58 PM View: | Restaurant Brands Internati... (QSR) | 02-Mar-21 | Market Sale | 19,887 | $63.12 | $1,255,270.00 | (48%) 41.83K to 21.95K | (8%) |
| 02-Mar-21 6:06 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-21 | Option Exercise | 34,505 | -- | -- | 165% 20.91K to 55.41K | |
| 02-Mar-21 6:06 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-21 | Option Sale | 13,578 | $60.31 | $818,870.00 | (25%) 55.41K to 41.83K | |
| 23-Feb-21 6:54 PM View: | Restaurant Brands Internati... (QSR) | 19-Feb-21 | Grant | 4,203 | $60.55 | $254,492.00 | 25% 16.7K to 20.91K | |
| 07-Jan-21 6:43 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-21 | Grant | 87 | -- | -- | < 1% 20.68K to 20.76K | |
| 07-Jan-21 6:43 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-21 | Sale | 4,060 | $58.95 | $239,351.00 | (20%) 20.76K to 16.7K | |
| 05-Jan-21 5:15 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-20 | Option Exercise | 9,887 | -- | -- | 92% 10.79K to 20.68K | |
| 18-Sep-20 5:07 PM View: | Restaurant Brands Internati... (QSR) | 18-Sep-20 | Option Exercise | 13,300 | $27.28 | $362,824.00 | 102% 13.07K to 26.37K | |
| 18-Sep-20 5:07 PM View: | Restaurant Brands Internati... (QSR) | 18-Sep-20 | Option Sale | 13,300 | $56.11 | $746,263.00 | (50%) 26.37K to 13.07K | |
| 18-Sep-20 5:07 PM View: | Restaurant Brands Internati... (QSR) | 18-Sep-20 | Sale | 2,284 | $56.11 | $128,155.00 | (17%) 13.07K to 10.79K | |
| 18-Sep-20 5:07 PM View: | Restaurant Brands Internati... (QSR) | 16-Sep-20 | Option Exercise | 1,200 | $27.28 | $32,736.00 | 9% 13.07K to 14.27K | |
| 18-Sep-20 5:07 PM View: | Restaurant Brands Internati... (QSR) | 16-Sep-20 | Option Sale | 1,200 | $58.03 | $69,636.00 | (8%) 14.27K to 13.07K | |
| 25-Feb-20 5:45 PM View: | Restaurant Brands Internati... (QSR) | 21-Feb-20 | Grant | 3,191 | $66.31 | $211,595.00 | 32% 9.88K to 13.07K | 3% |