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
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 5 |
| Dec 2025 | 0 | 29 |
| Jan 2026 | 0 | 10 |
| Feb 2026 | 0 | 9 |
| Mar 2026 | 0 | 8 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 1 |
| Sep 2026 | 0 | 1 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 04, 2023 Filed Oct 6, 2023 20:55 UTC |
Fulton DuncanChief Corporate Officer
|
GrantRestricted Share Units · Derivative | 31.5356 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052347 · doc4.xml · derivative · entry 9 Fulton Duncan · CIK 0001908102 · Chief Corporate Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,682.6786 Underlying: Common Shares · 31.5356 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 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024. F10 · 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 |
| October 04, 2023 Filed Oct 6, 2023 20:55 UTC |
Fulton DuncanChief Corporate Officer
|
GrantRestricted Share Units · Derivative | 25.9029 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052347 · doc4.xml · derivative · entry 8 Fulton Duncan · CIK 0001908102 · Chief Corporate Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,024.9003 Underlying: Common Shares · 25.9029 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. F9 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022 and December 31, 2023. F9 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022 and December 31, 2023. Read SEC document |
| October 04, 2023 Filed Oct 6, 2023 20:55 UTC |
Fulton DuncanChief Corporate Officer
|
GrantPerformance Share Units · Derivative | 245.5342 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052347 · doc4.xml · derivative · entry 7 Fulton Duncan · CIK 0001908102 · Chief Corporate Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,673.1014 Underlying: Common Shares · 245.5342 shares Expires 2025-02-21 F8 · derivative.exercise_price: The shares reported represent an award of performance base restricted share units (the "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 performance based restricted share units to which they relate. Read SEC document |
| October 04, 2023 Filed Oct 6, 2023 20:55 UTC |
Fulton DuncanChief Corporate Officer
|
GrantPerformance Share Units · Derivative | 505.7866 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052347 · doc4.xml · derivative · entry 6 Fulton Duncan · CIK 0001908102 · Chief Corporate Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,064.9699 Underlying: Common Shares · 505.7866 shares Expires 2024-02-22 F6 · derivative.exercise_price: The shares reported represent an award of performance base restricted share units (the "2019 PBRSUs") granted to the Reporting Person. The 2019 PBRSUs have a performance period ending December 31, 2021 and will vest on February 21, 2024, 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 performance based restricted share units to which they relate. Read SEC document |
| October 04, 2023 Filed Oct 6, 2023 20:55 UTC |
Fulton DuncanChief Corporate Officer
|
GrantRestricted Share Units · Derivative | 25.84 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052347 · doc4.xml · derivative · entry 5 Fulton Duncan · CIK 0001908102 · Chief Corporate Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,017.5572 Underlying: Common Shares · 25.84 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. 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 |
| October 04, 2023 Filed Oct 6, 2023 20:55 UTC |
Fulton DuncanChief Corporate Officer
|
GrantRestricted Share Units · Derivative | 27.5249 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052347 · doc4.xml · derivative · entry 4 Fulton Duncan · CIK 0001908102 · Chief Corporate Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,214.3157 Underlying: Common Shares · 27.5249 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, 2023. F4 · derivative.expiration_date: These restricted share units vest on December 31, 2023. Read SEC document |
| October 04, 2023 Filed Oct 6, 2023 20:52 UTC |
Siddiqui Sami A.Brand Pres., Popeyes, Americas
|
GrantPerformance Share Units · Derivative | 323.6966 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052344 · doc4.xml · derivative · entry 16 Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,795.9943 Underlying: Common Shares · 323.6966 shares Expires 2026-02-22 F17 · 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 performance based restricted share units to which they relate. Read SEC document |
| October 04, 2023 Filed Oct 6, 2023 20:52 UTC |
Siddiqui Sami A.Brand Pres., Popeyes, Americas
|
GrantRestricted Share Units · Derivative | 78.0907 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052344 · doc4.xml · derivative · entry 15 Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,118.1556 Underlying: Common Shares · 78.0907 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. F16 · 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. F16 · 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 |
| October 04, 2023 Filed Oct 6, 2023 20:52 UTC |
Siddiqui Sami A.Brand Pres., Popeyes, Americas
|
GrantPerformance Share Units · Derivative | 359.6765 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052344 · doc4.xml · derivative · entry 14 Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,997.1341 Underlying: Common Shares · 359.6765 shares Expires 2025-02-25 F15 · 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 performance based restricted share units to which they relate. Read SEC document |
| October 04, 2023 Filed Oct 6, 2023 20:52 UTC |
Siddiqui Sami A.Brand Pres., Popeyes, Americas
|
GrantRestricted Share Units · Derivative | 59.1385 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052344 · doc4.xml · derivative · entry 13 Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,905.2216 Underlying: Common Shares · 59.1385 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 31, 2022, December 31, 2023, December 31, 2024 and December 31, 2025. F14 · 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 |
| October 04, 2023 Filed Oct 6, 2023 20:52 UTC |
Siddiqui Sami A.Brand Pres., Popeyes, Americas
|
GrantPerformance Share Units · Derivative | 252.476 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052344 · doc4.xml · derivative · entry 12 Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,480.011 Underlying: Common Shares · 252.476 shares Expires 2024-02-19 F13 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2021 PBRSUs") granted to the Reporting Person. The 2021 PBRSUs will have a performance period beginning January 1, 2021 and ending December 31, 2023 and to the extent earned will vest on February 19, 2024. 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 performance based restricted share units to which they relate. Read SEC document |
| October 04, 2023 Filed Oct 6, 2023 20:52 UTC |
Siddiqui Sami A.Brand Pres., Popeyes, Americas
|
GrantRestricted Share Units · Derivative | 48.3849 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052344 · doc4.xml · derivative · entry 11 Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,649.6021 Underlying: Common Shares · 48.3849 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 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024. F12 · 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 |
| October 04, 2023 Filed Oct 6, 2023 20:52 UTC |
Siddiqui Sami A.Brand Pres., Popeyes, Americas
|
GrantRestricted Share Units · Derivative | 41.4513 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052344 · doc4.xml · derivative · entry 10 Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,840.0018 Underlying: Common Shares · 41.4513 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 31, 2021, December 31, 2022 and December 2023. F11 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022 and December 2023. Read SEC document |
| October 04, 2023 Filed Oct 6, 2023 20:52 UTC |
Siddiqui Sami A.Brand Pres., Popeyes, Americas
|
GrantPerformance Share Units · Derivative | 190.0646 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052344 · doc4.xml · derivative · entry 9 Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,192.6333 Underlying: Common Shares · 190.0646 shares Expires 2025-02-21 F10 · 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 have a performance period ending December 31, 2021 and will vest on February 21, 2025. 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 performance based restricted share units to which they relate. Read SEC document |
| October 04, 2023 Filed Oct 6, 2023 20:52 UTC |
Siddiqui Sami A.Brand Pres., Popeyes, Americas
|
GrantPerformance Share Units · Derivative | 196.4727 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052344 · doc4.xml · derivative · entry 8 Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,940.8678 Underlying: Common Shares · 196.4727 shares Expires 2025-02-21 F9 · 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. 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 performance based restricted share units to which they relate. Read SEC document |
| October 04, 2023 Filed Oct 6, 2023 20:52 UTC |
Siddiqui Sami A.Brand Pres., Popeyes, Americas
|
GrantPerformance Share Units · Derivative | 505.8998 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052344 · doc4.xml · derivative · entry 7 Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,070.7037 Underlying: Common Shares · 505.8998 shares Expires 2024-02-22 F7 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2019 PBRSUs") granted to the Reporting Person. The 2019 PBRSUs have a performance period ending December 31, 2021 and will vest on February 22, 2024, 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 performance based restricted share units to which they relate. Read SEC document |
| October 04, 2023 Filed Oct 6, 2023 20:52 UTC |
Siddiqui Sami A.Brand Pres., Popeyes, Americas
|
GrantRestricted Share Units · Derivative | 70.3667 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052344 · doc4.xml · derivative · entry 6 Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,216.2718 Underlying: Common Shares · 70.3667 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. 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 |
| October 04, 2023 Filed Oct 6, 2023 20:52 UTC |
Siddiqui Sami A.Brand Pres., Popeyes, Americas
|
GrantRestricted Share Units · Derivative | 57.9356 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052344 · doc4.xml · derivative · entry 5 Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,764.777 Underlying: Common Shares · 57.9356 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, 2023. F5 · derivative.expiration_date: These restricted share units vest on December 31, 2023. Read SEC document |
| October 04, 2023 Filed Oct 6, 2023 20:48 UTC | GrantPerformance Share Unit · Derivative | 323.6966 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052335 · doc4.xml · derivative · entry 16 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,795.9943 Underlying: Common Shares · 323.6966 shares Expires 2026-02-22 F15 · 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 performance based restricted share units to which they relate. Read SEC document |
|
| October 04, 2023 Filed Oct 6, 2023 20:48 UTC | GrantRestricted Share Units · Derivative | 127.5575 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052335 · doc4.xml · derivative · entry 15 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,894.08 Underlying: Common Shares · 127.5575 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. F14 · 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. F14 · 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 |
|
| October 04, 2023 Filed Oct 6, 2023 20:48 UTC | GrantPerformance Share Unit · Derivative | 449.6024 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052335 · doc4.xml · derivative · entry 14 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,497.208 Underlying: Common Shares · 449.6024 shares Expires 2025-02-25 F13 · 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 performance based restricted share units to which they relate. Read SEC document |
|
| October 04, 2023 Filed Oct 6, 2023 20:48 UTC | GrantRestricted Share Units · Derivative | 108.0395 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052335 · doc4.xml · derivative · entry 13 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,615.0837 Underlying: Common Shares · 108.0395 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 31, 2022, December 31, 2023, December 31, 2024 and December 31, 2025. F12 · 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 |
|
| October 04, 2023 Filed Oct 6, 2023 20:48 UTC | GrantPerformance Share Units · Derivative | 315.5949 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052335 · doc4.xml · derivative · entry 12 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,850.0137 Underlying: Common Shares · 315.5949 shares Expires 2024-02-19 F11 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2021 PBRSUs") granted to the Reporting Person. The 2021 PBRSUs will have a performance period beginning January 1, 2021 and ending December 31, 2023 and to the extent earned will vest on February 19, 2024. 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 performance based restricted share units to which they relate. Read SEC document |
|
| October 04, 2023 Filed Oct 6, 2023 20:48 UTC | GrantRestricted Share Units · Derivative | 46.9436 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052335 · doc4.xml · derivative · entry 11 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,481.302 Underlying: Common Shares · 46.9436 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 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024. F10 · 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 |
|
| October 04, 2023 Filed Oct 6, 2023 20:48 UTC | GrantRestricted Share Units · Derivative | 51.8141 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052335 · doc4.xml · derivative · entry 10 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,050.0023 Underlying: Common Shares · 51.8141 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. F9 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022 and December 31, 2023. F9 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022 and December 31, 2023. Read SEC document |
|
| October 04, 2023 Filed Oct 6, 2023 20:48 UTC | GrantPerformance Share Units · Derivative | 491.1818 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052335 · doc4.xml · derivative · entry 9 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,352.1696 Underlying: Common Shares · 491.1818 shares Expires 2025-02-21 F8 · 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 performance based restricted share units to which they relate. Read SEC document |
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| October 04, 2023 Filed Oct 6, 2023 20:48 UTC | GrantRestricted Share Units · Derivative | 72.5475 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052335 · doc4.xml · derivative · entry 8 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,470.9154 Underlying: Common Shares · 72.5475 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 on December 31, 2024. F7 · derivative.expiration_date: These restricted share units vest on December 31, 2024. Read SEC document |
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| October 04, 2023 Filed Oct 6, 2023 20:48 UTC | GrantPerformance Share Units · Derivative | 1,011.7997 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052335 · doc4.xml · derivative · entry 6 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 118,141.4074 Underlying: Common Shares · 1,011.7997 shares Expires 2024-02-22 F5 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2019 PBRSUs") granted to the Reporting Person. The 2019 PBRSUs have a performance period ending December 31, 2021 and will vest on February 22, 2024, 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 performance based restricted share units to which they relate. Read SEC document |
|
| October 04, 2023 Filed Oct 6, 2023 20:48 UTC | GrantRestricted Share Units · Derivative | 65.767 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052335 · doc4.xml · derivative · entry 5 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,679.1915 Underlying: Common Shares · 65.767 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, 2023. F4 · derivative.expiration_date: These restricted share units vest on December 31, 2023. Read SEC document |
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| September 05, 2023 Filed Sep 6, 2023 11:30 UTC |
3G Restaurant Brands Holdings LP10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 7,136,149 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018651 · doc4.xml · derivative · entry 2 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common shares · 7,136,149 shares Expires not disclosed F2 · derivative.exercise_price: On September 5, 2023, HL1 settled the previously announced forward sale contract, dated as of August 16, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 7,136,149 Common Shares of the Issuer (the "Forward Shares") on the maturity date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.75 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · kind: On September 5, 2023, HL1 settled the previously announced forward sale contract, dated as of August 16, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 7,136,149 Common Shares of the Issuer (the "Forward Shares") on the maturity date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.75 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · price: On September 5, 2023, HL1 settled the previously announced forward sale contract, dated as of August 16, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 7,136,149 Common Shares of the Issuer (the "Forward Shares") on the maturity date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.75 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · derivative.exercise_date: On September 5, 2023, HL1 settled the previously announced forward sale contract, dated as of August 16, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 7,136,149 Common Shares of the Issuer (the "Forward Shares") on the maturity date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.75 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · derivative.expiration_date: On September 5, 2023, HL1 settled the previously announced forward sale contract, dated as of August 16, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 7,136,149 Common Shares of the Issuer (the "Forward Shares") on the maturity date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.75 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F1 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities which are held directly by HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · ownership.nature: On September 5, 2023, HL1 settled the previously announced forward sale contract, dated as of August 16, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 7,136,149 Common Shares of the Issuer (the "Forward Shares") on the maturity date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.75 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. Read SEC document |
| September 05, 2023 Filed Sep 6, 2023 11:30 UTC |
3G Restaurant Brands Holdings LP10% owner
|
OtherCommon shares | 7,136,149 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018651 · doc4.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F2 · kind: On September 5, 2023, HL1 settled the previously announced forward sale contract, dated as of August 16, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 7,136,149 Common Shares of the Issuer (the "Forward Shares") on the maturity date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.75 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · price: On September 5, 2023, HL1 settled the previously announced forward sale contract, dated as of August 16, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 7,136,149 Common Shares of the Issuer (the "Forward Shares") on the maturity date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.75 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F1 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities which are held directly by HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · ownership.nature: On September 5, 2023, HL1 settled the previously announced forward sale contract, dated as of August 16, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 7,136,149 Common Shares of the Issuer (the "Forward Shares") on the maturity date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.75 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. Read SEC document |
| August 16, 2023 Filed Aug 17, 2023 20:05 UTC |
3G Restaurant Brands Holdings LP10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 7,136,149 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018201 · doc4.xml · derivative · entry 3 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,136,149 Underlying: Common shares · 7,136,149 shares Expires not disclosed F4 · derivative.exercise_price: On August 16, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 7,136,149 common shares of RBI (the "Forward Shares") on the scheduled settlement date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $72.48 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · kind: On August 16, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 7,136,149 common shares of RBI (the "Forward Shares") on the scheduled settlement date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $72.48 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · shares: On August 16, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 7,136,149 common shares of RBI (the "Forward Shares") on the scheduled settlement date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $72.48 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · price: On August 16, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 7,136,149 common shares of RBI (the "Forward Shares") on the scheduled settlement date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $72.48 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · derivative.exercise_date: On August 16, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 7,136,149 common shares of RBI (the "Forward Shares") on the scheduled settlement date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $72.48 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · derivative.expiration_date: On August 16, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 7,136,149 common shares of RBI (the "Forward Shares") on the scheduled settlement date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $72.48 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. Read SEC document |
| August 16, 2023 Filed Aug 17, 2023 20:05 UTC |
3G Restaurant Brands Holdings LP10% owner
|
ConversionExchangeable Units · Derivative | 7,136,149 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018201 · doc4.xml · derivative · entry 2 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 123,312,485 Underlying: Common shares · 7,136,149 shares Expires not disclosed 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 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI's common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F1 · derivative.exercise_price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI's common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · kind: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 7,136,149 exchangeable units held by 3G RBH (the "August 2023 Exchange"). As announced by RBI on August 16, 2023, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the August 2023 Exchange by issuing 7,136,149 common shares in exchange for 7,136,149 exchangeable units. The exchange notice became irrevocable on August 16, 2023 with respect to 7,136,149 exchangeable units. The August 2023 Exchange will be effected on or before September 5, 2023. F4 · kind: On August 16, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 7,136,149 common shares of RBI (the "Forward Shares") on the scheduled settlement date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $72.48 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F1 · price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI's common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.exercise_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI's common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.expiration_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI's common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. Read SEC document |
| August 16, 2023 Filed Aug 17, 2023 20:05 UTC |
3G Restaurant Brands Holdings LP10% owner
|
ConversionCommon Shares | 7,136,149 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018201 · doc4.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 7,136,149 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: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI's common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · kind: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 7,136,149 exchangeable units held by 3G RBH (the "August 2023 Exchange"). As announced by RBI on August 16, 2023, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the August 2023 Exchange by issuing 7,136,149 common shares in exchange for 7,136,149 exchangeable units. The exchange notice became irrevocable on August 16, 2023 with respect to 7,136,149 exchangeable units. The August 2023 Exchange will be effected on or before September 5, 2023. F3 · price: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 7,136,149 exchangeable units held by 3G RBH (the "August 2023 Exchange"). As announced by RBI on August 16, 2023, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the August 2023 Exchange by issuing 7,136,149 common shares in exchange for 7,136,149 exchangeable units. The exchange notice became irrevocable on August 16, 2023 with respect to 7,136,149 exchangeable units. The August 2023 Exchange will be effected on or before September 5, 2023. F2 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F3 · ownership.nature: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 7,136,149 exchangeable units held by 3G RBH (the "August 2023 Exchange"). As announced by RBI on August 16, 2023, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the August 2023 Exchange by issuing 7,136,149 common shares in exchange for 7,136,149 exchangeable units. The exchange notice became irrevocable on August 16, 2023 with respect to 7,136,149 exchangeable units. The August 2023 Exchange will be effected on or before September 5, 2023. Read SEC document |
| July 06, 2023 Filed Jul 10, 2023 21:19 UTC |
Housman JeffreySee Remarks
|
GrantPerformance Share Units · Derivative | 159.436 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-041950 · doc4.xml · derivative · entry 16 Housman Jeffrey · CIK 0001908101 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,483.3786 Underlying: Common Shares · 159.436 shares Expires 2026-02-22 F14 · derivative.exercise_price: The shares reported represents an award of performance based restricted share units (the "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 performance based restricted share units to which they relate. Read SEC document |
| July 06, 2023 Filed Jul 10, 2023 21:19 UTC |
Housman JeffreySee Remarks
|
GrantRestricted Share Units · Derivative | 67.2454 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-041950 · doc4.xml · derivative · entry 15 Housman Jeffrey · CIK 0001908101 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,482.827 Underlying: Common Shares · 67.2454 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, 2023, December 15, 2024, December 15, 2025 and December 15, 2026. F13 · 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 06, 2023 Filed Jul 10, 2023 21:19 UTC |
Housman JeffreySee Remarks
|
GrantPerformance Share Units · Derivative | 184.5385 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-041950 · doc4.xml · derivative · entry 14 Housman Jeffrey · CIK 0001908101 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,023.2804 Underlying: Common Shares · 184.5385 shares Expires 2025-02-25 F12 · derivative.exercise_price: The shares reported represents an award of performance based restricted share units (the "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 performance based restricted share units to which they relate. Read SEC document |
| July 06, 2023 Filed Jul 10, 2023 21:19 UTC |
Housman JeffreySee Remarks
|
GrantRestricted Share Units · Derivative | 66.5893 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-041950 · doc4.xml · derivative · entry 13 Housman Jeffrey · CIK 0001908101 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,390.2997 Underlying: Common Shares · 66.5893 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 31, 2022, December 31, 2023, December 31, 2024 and December 31, 2025. F11 · 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 06, 2023 Filed Jul 10, 2023 21:19 UTC |
Housman JeffreySee Remarks
|
GrantRestricted Share Units · Derivative | 16.867 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-041950 · doc4.xml · derivative · entry 12 Housman Jeffrey · CIK 0001908101 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,378.5542 Underlying: Common Shares · 16.867 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, 2021, December 31, 2022, December 31, 2023 and December 31, 2024. F10 · 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 06, 2023 Filed Jul 10, 2023 21:19 UTC |
Housman JeffreySee Remarks
|
GrantRestricted Share Units · Derivative | 96.6701 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-041950 · doc4.xml · derivative · entry 11 Housman Jeffrey · CIK 0001908101 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,632.2458 Underlying: Common Shares · 96.6701 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, 2021, December 31, 2022, December 31, 2023 and December 31, 2024. F10 · 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 06, 2023 Filed Jul 10, 2023 21:19 UTC |
Housman JeffreySee Remarks
|
GrantPerformance Share Units · Derivative | 161.287 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-041950 · doc4.xml · derivative · entry 10 Housman Jeffrey · CIK 0001908101 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,744.3951 Underlying: Common Shares · 161.287 shares Expires 2025-02-21 F9 · derivative.exercise_price: The shares reported represents an award of performance based restricted share units (the "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 performance based restricted share units to which they relate. Read SEC document |
| July 06, 2023 Filed Jul 10, 2023 21:19 UTC |
Housman JeffreySee Remarks
|
GrantRestricted Share Units · Derivative | 19.806 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-041950 · doc4.xml · derivative · entry 9 Housman Jeffrey · CIK 0001908101 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,793.0117 Underlying: Common Shares · 19.806 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 on December 31, 2024. F8 · derivative.expiration_date: These restricted share units vest on December 31, 2024. Read SEC document |
| July 06, 2023 Filed Jul 10, 2023 21:19 UTC |
Housman JeffreySee Remarks
|
GrantPerformance Share Units · Derivative | 249.1798 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-041950 · doc4.xml · derivative · entry 7 Housman Jeffrey · CIK 0001908101 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,138.8823 Underlying: Common Shares · 249.1798 shares Expires 2024-02-22 F6 · derivative.exercise_price: The shares reported represent an award of performance base restricted share units (the "2019 PBRSUs") granted to the Reporting Person. The 2019 PBRSUs have a performance period ending December 31, 2021 and will vest on February 21, 2024, 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 performance based restricted share units to which they relate. Read SEC document |
| July 06, 2023 Filed Jul 10, 2023 21:19 UTC |
Housman JeffreySee Remarks
|
GrantRestricted Share Units · Derivative | 25.0509 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-041950 · doc4.xml · derivative · entry 6 Housman Jeffrey · CIK 0001908101 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,532.629 Underlying: Common Shares · 25.0509 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, 2023. F5 · derivative.expiration_date: These restricted share units vest on December 31, 2023. Read SEC document |
| July 06, 2023 Filed Jul 10, 2023 17:16 UTC |
Shear David ChanPresident, International
|
GrantPerformance Share Units · Derivative | 531.4534 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-041946 · doc4.xml · derivative · entry 15 Shear David Chan · CIK 0001842463 · President, International 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,944.5954 Underlying: Common Shares · 531.4534 shares Expires 2026-02-22 F16 · 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 25, 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 performance based restricted share units to which they relate. Read SEC document |
| July 06, 2023 Filed Jul 10, 2023 17:16 UTC |
Shear David ChanPresident, International
|
GrantRestricted Share Units · Derivative | 158.2118 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-041946 · doc4.xml · derivative · entry 14 Shear David Chan · CIK 0001842463 · President, International 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,310.742 Underlying: Common Shares · 158.2118 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. F15 · 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. F15 · 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 06, 2023 Filed Jul 10, 2023 17:16 UTC |
Shear David ChanPresident, International
|
GrantPerformance Share Units · Derivative | 442.8983 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-041946 · doc4.xml · derivative · entry 13 Shear David Chan · CIK 0001842463 · President, International 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,456.7088 Underlying: Common Shares · 442.8983 shares Expires 2025-02-25 F14 · 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 performance based restricted share units to which they relate. Read SEC document |
| July 06, 2023 Filed Jul 10, 2023 17:16 UTC |
Shear David ChanPresident, International
|
GrantRestricted Share Units · Derivative | 106.486 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-041946 · doc4.xml · derivative · entry 12 Shear David Chan · CIK 0001842463 · President, International 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,016.4663 Underlying: Common Shares · 106.486 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. F13 · 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. F13 · 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 06, 2023 Filed Jul 10, 2023 17:16 UTC |
Shear David ChanPresident, International
|
GrantPerformance Share Units · Derivative | 259.0759 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-041946 · doc4.xml · derivative · entry 11 Shear David Chan · CIK 0001842463 · President, International 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,534.4188 Underlying: Common Shares · 259.0759 shares Expires 2024-02-19 F12 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2021 PBRSUs") granted to the Reporting Person. The 2021 PBRSUs will have a performance period beginning January 1, 2021 and ending December 31, 2023 and to the extent earned will vest on February 19, 2024. 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 performance based restricted share units to which they relate. Read SEC document |
| July 06, 2023 Filed Jul 10, 2023 17:16 UTC |
Shear David ChanPresident, International
|
GrantRestricted Share Units · Derivative | 41.3748 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-041946 · doc4.xml · derivative · entry 10 Shear David Chan · CIK 0001842463 · President, International 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,834.6012 Underlying: Common Shares · 41.3748 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. F11 · 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. F11 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.