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NYSE · USD

QSR

Restaurant Brands International Inc.

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3102
SEC CIK
0001618756
Parsed reports
905

Last 12 months

Inside the activity.

0 purchase rows · 63 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202505
Dec 2025029
Jan 2026010
Feb 202609
Mar 202608
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202601
Sep 202601
Oct 202600

Latest available

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Kobza JoshuaChief Executive Officer
GrantRestricted Share Units · Derivative 45.3486 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000125 · wk-form4_1720558703.xml · derivative · entry 6

Kobza Joshua · CIK 0001574771 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,512.9779

Underlying: Common Shares · 45.3486 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F4 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F8 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024.

F8 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Kobza JoshuaChief Executive Officer
GrantPerformance Share Units · Derivative 1,930.9087 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000125 · wk-form4_1720558703.xml · derivative · entry 5

Kobza Joshua · CIK 0001574771 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 234,738.578

Underlying: Common Shares · 1,930.9087 shares

Expires 2025-02-21

F6 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2020 PBRSUs") granted to the Reporting Person. The 2020 PBRSUs have a performance period ending December 31, 2021 and will vest on February 21, 2025, which is the fifth anniversary of the grant date.

F7 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Kobza JoshuaChief Executive Officer
GrantRestricted Share Units · Derivative 139.5564 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000125 · wk-form4_1720558703.xml · derivative · entry 4

Kobza Joshua · CIK 0001574771 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,965.7307

Underlying: Common Shares · 139.5564 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F4 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F5 · derivative.exercise_date: These restricted share units vest on December 31, 2024.

F5 · derivative.expiration_date: These restricted share units vest on December 31, 2024.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Schwan AxelPres., Tim Hortons Americas
GrantPerformance Share Units · Derivative 443.4418 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000126 · wk-form4_1720558714.xml · derivative · entry 13

SCHWAN AXEL MR · CIK 0001594977 · Pres., Tim Hortons Americas

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,908.7604

Underlying: Common Shares · 443.4418 shares

Expires 2027-03-15

F13 · derivative.exercise_price: The shares reported represent an award of performance based share units ("2024 PSUs") granted to the Reporting Person. The 2024 PSUs will have a performance period beginning February 23, 2024 and ending February 23, 2027 and to the extent earned will vest on March 15, 2027. The number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition.

F6 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Schwan AxelPres., Tim Hortons Americas
GrantRestricted Share Units · Derivative 111.6543 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000126 · wk-form4_1720558714.xml · derivative · entry 12

SCHWAN AXEL MR · CIK 0001594977 · Pres., Tim Hortons Americas

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,573.7025

Underlying: Common Shares · 111.6543 shares

Expires not disclosed

F2 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F3 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F12 · derivative.exercise_date: These restricted share units vest in equal installments on December 15, 2024, December 15, 2025, December 15, 2026 and December 15, 2027.

F12 · derivative.expiration_date: These restricted share units vest in equal installments on December 15, 2024, December 15, 2025, December 15, 2026 and December 15, 2027.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Schwan AxelPres., Tim Hortons Americas
GrantPerformance Share Units · Derivative 636.2498 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000126 · wk-form4_1720558714.xml · derivative · entry 11

SCHWAN AXEL MR · CIK 0001594977 · Pres., Tim Hortons Americas

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 77,348.2331

Underlying: Common Shares · 636.2498 shares

Expires 2026-02-22

F11 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2023 PBRSUs") granted to the Reporting Person. The 2023 PBRSUs will have a performance period beginning January 1, 2023 and ending December 31, 2025 and to the extent earned will vest on February 22, 2026, the number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition.

F6 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Schwan AxelPres., Tim Hortons Americas
GrantRestricted Share Units · Derivative 101.4206 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000126 · wk-form4_1720558714.xml · derivative · entry 10

SCHWAN AXEL MR · CIK 0001594977 · Pres., Tim Hortons Americas

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,329.6018

Underlying: Common Shares · 101.4206 shares

Expires not disclosed

F2 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F3 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F10 · derivative.exercise_date: These restricted share units vest in equal installments on December 15, 2023, December 15, 2024, December 15, 2025 and December 15, 2026.

F10 · derivative.expiration_date: These restricted share units vest in equal installments on December 15, 2023, December 15, 2024, December 15, 2025 and December 15, 2026.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Schwan AxelPres., Tim Hortons Americas
GrantPerformance Share Units · Derivative 353.4855 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000126 · wk-form4_1720558714.xml · derivative · entry 9

SCHWAN AXEL MR · CIK 0001594977 · Pres., Tim Hortons Americas

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,972.8623

Underlying: Common Shares · 353.4855 shares

Expires 2025-02-25

F9 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2022 PBRSUs") granted to the Reporting Person. The 2022 PBRSUs will have a performance period beginning January 1, 2022 and ending December 31, 2024 and to the extent earned will vest on February 25, 2025. The number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition.

F6 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Schwan AxelPres., Tim Hortons Americas
GrantRestricted Share Units · Derivative 62.265 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000126 · wk-form4_1720558714.xml · derivative · entry 8

SCHWAN AXEL MR · CIK 0001594977 · Pres., Tim Hortons Americas

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,569.4864

Underlying: Common Shares · 62.265 shares

Expires not disclosed

F2 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F3 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F8 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2022, December 31, 2023, December 31, 2024 and December 31, 2025.

F8 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2022, December 31, 2023, December 31, 2024 and December 31, 2025.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Schwan AxelPres., Tim Hortons Americas
GrantRestricted Share Units · Derivative 18.1653 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000126 · wk-form4_1720558714.xml · derivative · entry 7

SCHWAN AXEL MR · CIK 0001594977 · Pres., Tim Hortons Americas

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,208.3427

Underlying: Common Shares · 18.1653 shares

Expires not disclosed

F2 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F3 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F7 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024.

F7 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Schwan AxelPres., Tim Hortons Americas
GrantPerformance Share Units · Derivative 386.1817 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000126 · wk-form4_1720558714.xml · derivative · entry 6

SCHWAN AXEL MR · CIK 0001594977 · Pres., Tim Hortons Americas

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,947.7156

Underlying: Common Shares · 386.1817 shares

Expires 2025-02-21

F5 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2020 PBRSUs") granted to the Reporting Person. The 2020 PBRSUs have a performance period ending December 31, 2021 and will vest on February 21, 2025, which is the fifth anniversary of the grant date.

F6 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Schwan AxelPres., Tim Hortons Americas
GrantRestricted Share Units · Derivative 26.2121 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000126 · wk-form4_1720558714.xml · derivative · entry 5

SCHWAN AXEL MR · CIK 0001594977 · Pres., Tim Hortons Americas

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,186.5762

Underlying: Common Shares · 26.2121 shares

Expires not disclosed

F2 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F3 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F4 · derivative.exercise_date: These restricted share units vest on December 31, 2024.

F4 · derivative.expiration_date: These restricted share units vest on December 31, 2024.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Fulton DuncanChief Corporate Officer
GrantPerformance Share Units · Derivative 165.769 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000124 · wk-form4_1720558692.xml · derivative · entry 12

Fulton Duncan · CIK 0001908102 · Chief Corporate Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,148.6899

Underlying: Common Shares · 165.769 shares

Expires 2027-03-15

F15 · derivative.exercise_price: The shares reported represent an award of perforamnce based share units ("2024 PSUs") granted to the Reporting Person. The 2024 PSUs will have a performance period beginning Febuary 23, 2024 and ending February 23, 2027 and to the extent earned will vest on March 15, 2027. The number of common shares that will be eaned at the end of hte performance period is subject to increase or decrease based on the results of the performance condition.

F8 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Fulton DuncanChief Corporate Officer
GrantRestricted Share Units · Derivative 80.306 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000124 · wk-form4_1720558692.xml · derivative · entry 11

Fulton Duncan · CIK 0001908102 · Chief Corporate Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,760.9345

Underlying: Common Shares · 80.306 shares

Expires not disclosed

F4 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F5 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F14 · derivative.exercise_date: These restricted share units vest in equal installments on December 15, 2024, December 15, 2025, December 15, 2026 and December 15, 2027.

F14 · derivative.expiration_date: These restricted share units vest in equal installments on December 15, 2024, December 15, 2025, December 15, 2026 and December 15, 2027.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Fulton DuncanChief Corporate Officer
GrantPerformance Share Units · Derivative 187.7058 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000124 · wk-form4_1720558692.xml · derivative · entry 10

Fulton Duncan · CIK 0001908102 · Chief Corporate Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,815.0384

Underlying: Common Shares · 187.7058 shares

Expires 2026-02-22

F13 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2023 PBRSUs") granted to the Reporting Person. The 2023 PBRSUs will have a performance period beginning January 1, 2023 and ending December 31, 2025 and to the extent earned will vest on February 22, 2026, the number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition.

F8 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Fulton DuncanChief Corporate Officer
GrantRestricted Share Units · Derivative 57.487 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000124 · wk-form4_1720558692.xml · derivative · entry 9

Fulton Duncan · CIK 0001908102 · Chief Corporate Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,987.361

Underlying: Common Shares · 57.487 shares

Expires not disclosed

F4 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F5 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F12 · derivative.exercise_date: These restricted share units vest in equal installments on December 15, 2023, December 15, 2024, December 15, 2025 and December 15, 2026.

F12 · derivative.expiration_date: These restricted share units vest in equal installments on December 15, 2023, December 15, 2024, December 15, 2025 and December 15, 2026.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Fulton DuncanChief Corporate Officer
GrantPerformance Share Units · Derivative 218.911 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000124 · wk-form4_1720558692.xml · derivative · entry 8

Fulton Duncan · CIK 0001908102 · Chief Corporate Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,607.9365

Underlying: Common Shares · 218.911 shares

Expires 2025-02-25

F11 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2022 PBRSUs") granted to the Reporting Person. The 2022 PBRSUs will have a performance period beginning January 1, 2022 and ending December 31, 2024 and to the extent earned will vest on February 25, 2025. The number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition.

F8 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Fulton DuncanChief Corporate Officer
GrantRestricted Share Units · Derivative 50.2776 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000124 · wk-form4_1720558692.xml · derivative · entry 7

Fulton Duncan · CIK 0001908102 · Chief Corporate Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,111.0798

Underlying: Common Shares · 50.2776 shares

Expires not disclosed

F4 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F5 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F10 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2022, December 31, 2023, December 31, 2024 and December 25, 2025.

F10 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2022, December 31, 2023, December 31, 2024 and December 25, 2025.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Fulton DuncanChief Corporate Officer
GrantRestricted Share Units · Derivative 15.5011 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000124 · wk-form4_1720558692.xml · derivative · entry 6

Fulton Duncan · CIK 0001908102 · Chief Corporate Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,884.1097

Underlying: Common Shares · 15.5011 shares

Expires not disclosed

F4 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F5 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F9 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024.

F9 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Fulton DuncanChief Corporate Officer
GrantPerformance Share Units · Derivative 241.3812 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000124 · wk-form4_1720558692.xml · derivative · entry 5

Fulton Duncan · CIK 0001908102 · Chief Corporate Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,339.1162

Underlying: Common Shares · 241.3812 shares

Expires 2025-02-21

F7 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2020 PBRSUs") granted to the Reporting Person. The 2020 PBRSUs have a performance period ending December 31, 2021 and will vest on February 21, 2025, which is the fifth anniversary of the grant date.

F8 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:58 UTC
Fulton DuncanChief Corporate Officer
GrantRestricted Share Units · Derivative 25.403 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000124 · wk-form4_1720558692.xml · derivative · entry 4

Fulton Duncan · CIK 0001908102 · Chief Corporate Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,087.6486

Underlying: Common Shares · 25.403 shares

Expires not disclosed

F4 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F5 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F6 · derivative.exercise_date: These restricted share units vest on December 31, 2024.

F6 · derivative.expiration_date: These restricted share units vest on December 31, 2024.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:57 UTC
Siddiqui Sami A.Chief Financial Officer
GrantPerformance Share Units · Derivative 388.0116 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000122 · wk-form4_1720558670.xml · derivative · entry 14

Siddiqui Sami A. · CIK 0001829353 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,170.1653

Underlying: Common Shares · 388.0116 shares

Expires 2027-03-15

F15 · derivative.exercise_price: The shares reported represent an award of performance based share units ("2024 PSUs") granted to the Reporting Person. The 2024 PSUs will have a performance period beginning February 23, 2024 and ending February 23, 2027 and to the extent earned will vest on March 15, 2027. The number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition.

F7 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:57 UTC
Siddiqui Sami A.Chief Financial Officer
GrantRestricted Share Units · Derivative 116.4929 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000122 · wk-form4_1720558670.xml · derivative · entry 13

Siddiqui Sami A. · CIK 0001829353 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,161.9199

Underlying: Common Shares · 116.4929 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F4 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F14 · derivative.exercise_date: These restricted share units vest in equal installments on December 15, 2024, December 15, 2025, December 15, 2026 and December 15, 2027.

F14 · derivative.expiration_date: These restricted share units vest in equal installments on December 15, 2024, December 15, 2025, December 15, 2026 and December 15, 2027.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:57 UTC
Siddiqui Sami A.Chief Financial Officer
GrantPerformance Share Units · Derivative 318.1249 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000122 · wk-form4_1720558670.xml · derivative · entry 12

Siddiqui Sami A. · CIK 0001829353 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,674.1165

Underlying: Common Shares · 318.1249 shares

Expires 2026-02-22

F13 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2023 PBRSUs") granted to the Reporting Person. The 2023 PBRSUs will have a performance period beginning January 1, 2023 and ending December 31, 2025 and to the extent earned will vest on February 22, 2026, the number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition.

F7 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:57 UTC
Siddiqui Sami A.Chief Financial Officer
GrantRestricted Share Units · Derivative 57.5556 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000122 · wk-form4_1720558670.xml · derivative · entry 11

Siddiqui Sami A. · CIK 0001829353 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,996.9757

Underlying: Common Shares · 57.5556 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F4 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F12 · derivative.exercise_date: These restricted share units vest in equal installments on December 15, 2023, December 15, 2024, December 15, 2025 and December 15, 2026.

F12 · derivative.expiration_date: These restricted share units vest in equal installments on December 15, 2023, December 15, 2024, December 15, 2025 and December 15, 2026.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:57 UTC
Siddiqui Sami A.Chief Financial Officer
GrantPerformance Share Units · Derivative 353.4855 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000122 · wk-form4_1720558670.xml · derivative · entry 10

Siddiqui Sami A. · CIK 0001829353 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,972.8623

Underlying: Common Shares · 353.4855 shares

Expires 2025-02-25

F11 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2022 PBRSUs") granted to the Reporting Person. The 2022 PBRSUs will have a performance period beginning January 1, 2022 and ending December 31, 2024 and to the extent earned will vest on February 25, 2025. The number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition.

F7 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:57 UTC
Siddiqui Sami A.Chief Financial Officer
GrantRestricted Share Units · Derivative 38.741 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000122 · wk-form4_1720558670.xml · derivative · entry 9

Siddiqui Sami A. · CIK 0001829353 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,709.7092

Underlying: Common Shares · 38.741 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F4 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F10 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2022, December 31, 2023, December 31, 2024 and December 31, 2025.

F10 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2022, December 31, 2023, December 31, 2024 and December 31, 2025.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:57 UTC
Siddiqui Sami A.Chief Financial Officer
GrantRestricted Share Units · Derivative 23.7761 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000122 · wk-form4_1720558670.xml · derivative · entry 8

Siddiqui Sami A. · CIK 0001829353 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,890.4302

Underlying: Common Shares · 23.7761 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F4 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F9 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024.

F9 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:57 UTC
Siddiqui Sami A.Chief Financial Officer
GrantPerformance Share Units · Derivative 186.7931 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000122 · wk-form4_1720558670.xml · derivative · entry 7

Siddiqui Sami A. · CIK 0001829353 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,708.2394

Underlying: Common Shares · 186.7931 shares

Expires 2025-02-21

F8 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2020-2 PBRSUs") granted to the Reporting Person. The 2020-2 PBRSUs will have a performance period beginning January 1, 2021 and ending December 31, 2021 and will vest on February 21, 2025, which is the fifth anniversary of the grant date.

F7 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:57 UTC
Siddiqui Sami A.Chief Financial Officer
GrantPerformance Share Units · Derivative 193.0909 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000122 · wk-form4_1720558670.xml · derivative · entry 6

Siddiqui Sami A. · CIK 0001829353 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,473.8578

Underlying: Common Shares · 193.0909 shares

Expires 2025-02-21

F6 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units (the "2020-1 PBRSUs") granted to the Reporting Person. The 2020-1 PBRSUs have a performance period ending December 31, 2021 and will vest on February 21, 2025, which is the fifth anniversary of the grant date.

F7 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

Read SEC document
July 05, 2024 Filed Jul 9, 2024 20:57 UTC
Siddiqui Sami A.Chief Financial Officer
GrantRestricted Share Units · Derivative 69.1555 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000122 · wk-form4_1720558670.xml · derivative · entry 5

Siddiqui Sami A. · CIK 0001829353 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,407.1622

Underlying: Common Shares · 69.1555 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F4 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F5 · derivative.exercise_date: These restricted share units vest on December 31, 2024.

F5 · derivative.expiration_date: These restricted share units vest on December 31, 2024.

Read SEC document
May 06, 2024 Filed May 8, 2024 23:52 UTC
Kobza JoshuaChief Executive Officer
Exercise / conversionOption (Right to Buy) · Derivative 300,000 $0.00 Strike: $42.26 $0.00
Disclosure

SEC source: 0001618756-24-000087 · wk-form4_1715212368.xml · derivative · entry 7

Kobza Joshua · CIK 0001574771 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 300,000 shares

Expires 2025-03-05

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: The reporting person exercised these options in advance of the upcoming expiration in March 2025 in order to retain ownership of all shares, less those required to be sold to pay the exercise price and applicable taxes.

F5 · derivative.exercise_date: These options are fully vested and exercisable.

Read SEC document
May 06, 2024 Filed May 8, 2024 23:52 UTC
Kobza JoshuaChief Executive Officer
Exercise / conversionOption (Right to Buy) · Derivative 35,494 $0.00 Strike: $42.26 $0.00
Disclosure

SEC source: 0001618756-24-000087 · wk-form4_1715212368.xml · derivative · entry 6

Kobza Joshua · CIK 0001574771 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 35,494 shares

Expires 2025-03-05

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: The reporting person exercised these options in advance of the upcoming expiration in March 2025 in order to retain ownership of all shares, less those required to be sold to pay the exercise price and applicable taxes.

F5 · derivative.exercise_date: These options are fully vested and exercisable.

Read SEC document
May 06, 2024 Filed May 8, 2024 23:52 UTC
Kobza JoshuaChief Executive Officer
SaleCommon Shares 220,165 $75.14 $16,543,198.10
Disclosure

SEC source: 0001618756-24-000087 · wk-form4_1715212368.xml · nonDerivative · entry 4

Kobza Joshua · CIK 0001574771 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 675,598.7362

F1 · kind: The reporting person exercised these options in advance of the upcoming expiration in March 2025 in order to retain ownership of all shares, less those required to be sold to pay the exercise price and applicable taxes.

F3 · price: Represents the weighted average price of the share sold. The prices of the shares sold pursuant to the transaction ranged from $75.00 to $75.41 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each price.

Read SEC document
May 06, 2024 Filed May 8, 2024 23:52 UTC
Kobza JoshuaChief Executive Officer
Exercise / conversionCommon Shares 300,000 $42.26 $12,678,000.00
Disclosure

SEC source: 0001618756-24-000087 · wk-form4_1715212368.xml · nonDerivative · entry 3

Kobza Joshua · CIK 0001574771 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 895,763.7362

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: The reporting person exercised these options in advance of the upcoming expiration in March 2025 in order to retain ownership of all shares, less those required to be sold to pay the exercise price and applicable taxes.

Read SEC document
May 06, 2024 Filed May 8, 2024 23:52 UTC
Kobza JoshuaChief Executive Officer
SaleCommon Shares 26,031 $75.47 $1,964,559.57
Disclosure

SEC source: 0001618756-24-000087 · wk-form4_1715212368.xml · nonDerivative · entry 2

Kobza Joshua · CIK 0001574771 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 595,763.7362

F1 · kind: The reporting person exercised these options in advance of the upcoming expiration in March 2025 in order to retain ownership of all shares, less those required to be sold to pay the exercise price and applicable taxes.

F2 · price: Represents the weighted average price of the share sold. The prices of the shares sold pursuant to the transaction ranged from $75.28 to $75.64 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each price.

Read SEC document
May 06, 2024 Filed May 8, 2024 23:52 UTC
Kobza JoshuaChief Executive Officer
Exercise / conversionCommon Shares 35,494 $42.26 $1,499,976.44
Disclosure

SEC source: 0001618756-24-000087 · wk-form4_1715212368.xml · nonDerivative · entry 1

Kobza Joshua · CIK 0001574771 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 621,794.7362

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: The reporting person exercised these options in advance of the upcoming expiration in March 2025 in order to retain ownership of all shares, less those required to be sold to pay the exercise price and applicable taxes.

Read SEC document
May 03, 2024 Filed May 8, 2024 00:26 UTC
Hedayat AliDirector
Exercise / conversionOption (Right to Buy) · Derivative 11,381 $0.00 Strike: $46.77 $0.00
Disclosure

SEC source: 0001618756-24-000085 · wk-form4_1715127951.xml · derivative · entry 3

Hedayat Ali · CIK 0001679916 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 11,381 shares

Expires 2026-08-08

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: The options were issued with an exercise price of CAD $61.65. The reported exercise price represents the U.S. dollar equivalent.

F1 · kind: The reporting person exercised these options in order to retain ownership of all shares, less those required to be sold to pay the exercise price and applicable taxes.

F4 · derivative.exercise_date: These options are immediately exercisable.

Read SEC document
May 03, 2024 Filed May 8, 2024 00:26 UTC
Hedayat AliDirector
SaleCommon Shares 8,537 $74.75 $638,140.75
Disclosure

SEC source: 0001618756-24-000085 · wk-form4_1715127951.xml · nonDerivative · entry 2

Hedayat Ali · CIK 0001679916 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,881

F1 · kind: The reporting person exercised these options in order to retain ownership of all shares, less those required to be sold to pay the exercise price and applicable taxes.

F3 · price: The reported shares were sold in Canadian dollars and converted into their U.S. dollar equivalent using the Bank of Canada daily exchange rate on May 3, 2024 of 0.7314.

Read SEC document
May 03, 2024 Filed May 8, 2024 00:26 UTC
Hedayat AliDirector
Exercise / conversionCommon Shares 11,381 $46.77 $532,289.37
Disclosure

SEC source: 0001618756-24-000085 · wk-form4_1715127951.xml · nonDerivative · entry 1

Hedayat Ali · CIK 0001679916 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,418

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: The reporting person exercised these options in order to retain ownership of all shares, less those required to be sold to pay the exercise price and applicable taxes.

F2 · price: The options were issued with an exercise price of CAD $61.65. The reported exercise price represents the U.S. dollar equivalent.

Read SEC document
April 04, 2024 Filed Apr 9, 2024 00:08 UTC
Housman JeffreySee Remarks
GrantPerformance Share Units · Derivative 200.6592 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000062 · wk-form4_1712621294.xml · derivative · entry 15

Housman Jeffrey · CIK 0001908101 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,732.6592

Underlying: Common Shares · 200.6592 shares

Expires 2027-03-15

F14 · derivative.exercise_price: The shares reported represent an award of perforamnce based share units ("2024 PSUs") granted to the Reporting Person. The 2024 PSUs will have a performance period beginning February 23, 2024 and ending February 23, 2027 and to the extent earned will vest on March 15, 2027. The number of common shares that will be eaned at the end of hte performance period is subject to increase or decrease based on the results of the performance condition.

F7 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

Read SEC document
April 04, 2024 Filed Apr 9, 2024 00:08 UTC
Housman JeffreySee Remarks
GrantRestricted Share Units · Derivative 75.1375 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000062 · wk-form4_1712621294.xml · derivative · entry 14

Housman Jeffrey · CIK 0001908101 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,010.1375

Underlying: Common Shares · 75.1375 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F4 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F13 · derivative.exercise_date: These restricted share units vest in equal installments on December 15, 2024, December 15, 2025, December 15, 2026 and December 15, 2027.

F13 · derivative.expiration_date: These restricted share units vest in equal installments on December 15, 2024, December 15, 2025, December 15, 2026 and December 15, 2027.

Read SEC document
April 04, 2024 Filed Apr 9, 2024 00:08 UTC
Housman JeffreySee Remarks
GrantPerformance Share Units · Derivative 172.7434 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000062 · wk-form4_1712621294.xml · derivative · entry 13

Housman Jeffrey · CIK 0001908101 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,013.5949

Underlying: Common Shares · 172.7434 shares

Expires 2026-02-22

F12 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2023 PBRSUs") granted to the Reporting Person. The 2023 PBRSUs will have a performance period beginning January 1, 2023 and ending December 31, 2025 and to the extent earned will vest on February 22, 2026, the number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition.

F7 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

Read SEC document
April 04, 2024 Filed Apr 9, 2024 00:08 UTC
Housman JeffreySee Remarks
GrantRestricted Share Units · Derivative 54.6396 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000062 · wk-form4_1712621294.xml · derivative · entry 12

Housman Jeffrey · CIK 0001908101 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,279.3227

Underlying: Common Shares · 54.6396 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F4 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F11 · derivative.exercise_date: These restricted share units vest in equal installments on December 15, 2023, December 15, 2024, December 15, 2025 and December 15, 2026.

F11 · derivative.expiration_date: These restricted share units vest in equal installments on December 15, 2023, December 15, 2024, December 15, 2025 and December 15, 2026.

Read SEC document
April 04, 2024 Filed Apr 9, 2024 00:08 UTC
Housman JeffreySee Remarks
GrantPerformance Share Units · Derivative 199.941 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000062 · wk-form4_1712621294.xml · derivative · entry 11

Housman Jeffrey · CIK 0001908101 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,636.9768

Underlying: Common Shares · 199.941 shares

Expires 2025-02-25

F10 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2022 PBRSUs") granted to the Reporting Person. The 2022 PBRSUs will have a performance period beginning January 1, 2022 and ending on December 31, 2024 and to the extent earned will vest on February 25, 2025, which has been selected as the vesting date of the grant. The number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition.

F7 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

Read SEC document
April 04, 2024 Filed Apr 9, 2024 00:08 UTC
Housman JeffreySee Remarks
GrantRestricted Share Units · Derivative 48.0954 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000062 · wk-form4_1712621294.xml · derivative · entry 10

Housman Jeffrey · CIK 0001908101 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,407.4718

Underlying: Common Shares · 48.0954 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F4 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F9 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2022, December 31, 2023, December 31, 2024 and December 31, 2025.

F9 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2022, December 31, 2023, December 31, 2024 and December 31, 2025.

Read SEC document
April 04, 2024 Filed Apr 9, 2024 00:08 UTC
Housman JeffreySee Remarks
GrantRestricted Share Units · Derivative 9.1416 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000062 · wk-form4_1712621294.xml · derivative · entry 9

Housman Jeffrey · CIK 0001908101 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,217.8815

Underlying: Common Shares · 9.1416 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F4 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F8 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024.

F8 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024.

Read SEC document
April 04, 2024 Filed Apr 9, 2024 00:08 UTC
Housman JeffreySee Remarks
GrantRestricted Share Units · Derivative 52.3693 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000062 · wk-form4_1712621294.xml · derivative · entry 8

Housman Jeffrey · CIK 0001908101 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,976.8648

Underlying: Common Shares · 52.3693 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F4 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F8 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024.

F8 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024.

Read SEC document
April 04, 2024 Filed Apr 9, 2024 00:08 UTC
Housman JeffreySee Remarks
GrantPerformance Share Units · Derivative 174.7488 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000062 · wk-form4_1712621294.xml · derivative · entry 7

Housman Jeffrey · CIK 0001908101 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,280.7669

Underlying: Common Shares · 174.7488 shares

Expires 2025-02-21

F6 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2020 PBRSUs") granted to the Reporting Person. The 2020 PBRSUs have a performance period ending December 31, 2021 and will vest on February 21, 2025, which is the fifth anniversary of the grant date.

F7 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

Read SEC document
April 04, 2024 Filed Apr 9, 2024 00:08 UTC
Housman JeffreySee Remarks
GrantRestricted Share Units · Derivative 21.4591 $0.00 $0.00
Disclosure

SEC source: 0001618756-24-000062 · wk-form4_1712621294.xml · derivative · entry 6

Housman Jeffrey · CIK 0001908101 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,858.8781

Underlying: Common Shares · 21.4591 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F4 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate.

F5 · derivative.exercise_date: These restricted share units vest on December 31, 2024.

F5 · derivative.expiration_date: These restricted share units vest on December 31, 2024.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.