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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 9:42 PM View:  | Restaurant Brands Internati... (QSR) | 23-Feb-24 | Grant | 2,649 | $75.38 | $199,682.00 | 3% 91.58K to 94.23K | |
| 26-Feb-24 9:42 PM View: | Restaurant Brands Internati... (QSR) | 23-Feb-24 | Option Sale | 21,611 | $75.51 | $1,631,840.00 | (23%) 94.23K to 72.62K | |
| 26-Feb-24 9:42 PM View: | Restaurant Brands Internati... (QSR) | 23-Feb-24 | Sale | 8,389 | $75.51 | $633,461.00 | (12%) 72.62K to 64.23K | |
| 26-Feb-24 9:42 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-24 | Option Exercise | 35,698 | -- | -- | 51% 69.97K to 105.67K | |
| 26-Feb-24 9:42 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-24 | Option Sale | 14,087 | $75.55 | $1,064,250.00 | (13%) 105.67K to 91.58K | |
| 08-Jan-24 7:30 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-24 | Sale | 5,966 | $76.55 | $456,709.00 | (8%) 75.94K to 69.97K | |
| 08-Jan-24 7:30 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-24 | Grant | 107 | -- | -- | < 1% 75.83K to 75.94K | |
| 03-Jan-24 5:30 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-23 | Option Exercise | 14,795 | -- | -- | 24% 61.03K to 75.83K | |
| 19-Dec-23 5:36 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-23 | Option Exercise | 2,392 | -- | -- | 4% 59.58K to 61.98K | |
| 19-Dec-23 5:36 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-23 | Option Sale | 941 | $73.68 | $69,342.70 | (2%) 61.98K to 61.03K | |
| 24-Feb-23 7:56 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-23 | Grant | 2,490 | $67.75 | $168,698.00 | 4% 57.09K to 59.58K | < 1% |
| 06-Jan-23 6:34 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Grant | 112 | -- | -- | < 1% 62.38K to 62.49K | |
| 06-Jan-23 6:34 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Sale | 5,400 | $65.04 | $351,233.00 | (9%) 62.49K to 57.09K | |
| 04-Jan-23 5:31 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-22 | Option Exercise | 13,411 | -- | -- | 27% 48.97K to 62.38K | |
| 01-Mar-22 6:16 PM View: | Restaurant Brands Internati... (QSR) | 25-Feb-22 | Grant | 3,166 | $56.05 | $177,454.00 | 7% 45.8K to 48.97K |