QSR

SEC source: 0001209191-23-002465 · doc4.xml · derivative · entry 15

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,543.9483

Underlying: Common Shares · 29.4239 shares

Expires not disclosed

F5 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F6 · 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 and December 31, 2023.

F12 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022 and December 31, 2023.

SEC source: 0001209191-23-002465 · doc4.xml · derivative · entry 14

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,996.2876

Underlying: Common Shares · 232.4415 shares

Expires 2025-02-21

F11 · 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.

F9 · 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.

SEC source: 0001209191-23-002465 · doc4.xml · derivative · entry 13

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,366.4106

Underlying: Common Shares · 69.4628 shares

Expires not disclosed

F5 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F6 · 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 on December 31, 2024.

F10 · derivative.expiration_date: These restricted share units vest on December 31, 2024.

SEC source: 0001209191-23-002465 · doc4.xml · derivative · entry 11

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,670.3697

Underlying: Common Shares · 478.813 shares

Expires 2024-02-22

F8 · 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 21, 2024, which is the fifth anniversary of the grant date.

F9 · 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.

SEC source: 0001209191-23-002465 · doc4.xml · derivative · entry 10

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,863.94

Underlying: Common Shares · 81.8962 shares

Expires not disclosed

F5 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F6 · 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, 2023.

F7 · derivative.expiration_date: These restricted share units vest on December 31, 2023.

SEC source: 0001209191-23-002465 · doc4.xml · nonDerivative · entry 2

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 338,233.3047

F2 · shares: Represents shares sold to cover withholding tax obligations on the settlement of the previously reported vesting of the Reporting Person's restricted share units.

SEC source: 0001209191-23-002465 · doc4.xml · nonDerivative · entry 1

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 347,128.3156

F1 · shares: Represents shares settled from dividend equivalent rights that accrued on a vested restricted share unit award in respect of dividends that were paid after the vesting of the award with a record date prior to the vesting of the award.

SEC source: 0001209191-23-002452 · doc4.xml · derivative · entry 25

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 153,759.146

Underlying: Common Shares · 1,276.5981 shares

Expires 2025-02-25

F26 · 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.

F15 · 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.

SEC source: 0001209191-23-002452 · doc4.xml · derivative · entry 24

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,356.4119

Underlying: Common Shares · 293.5495 shares

Expires not disclosed

F16 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F17 · 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.

F25 · 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.

F25 · 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.

SEC source: 0001209191-23-002452 · doc4.xml · derivative · entry 23

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 107,929.3347

Underlying: Common Shares · 896.0923 shares

Expires 2024-02-19

F24 · 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.

F15 · 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.

SEC source: 0001209191-23-002452 · doc4.xml · derivative · entry 22

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,961.9054

Underlying: Common Shares · 124.2225 shares

Expires not disclosed

F16 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F17 · 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.

F23 · 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.

F23 · 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.

SEC source: 0001209191-23-002452 · doc4.xml · derivative · entry 21

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,719.7415

Underlying: Common Shares · 147.1196 shares

Expires not disclosed

F16 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F17 · 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.

F22 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022 and December 31, 2023.

F22 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022 and December 31, 2023.

SEC source: 0001209191-23-002452 · doc4.xml · derivative · entry 20

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 279,962.8764

Underlying: Common Shares · 2,324.415 shares

Expires 2025-02-21

F21 · 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.

F15 · 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.

SEC source: 0001209191-23-002452 · doc4.xml · derivative · entry 19

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,239.0489

Underlying: Common Shares · 159.7338 shares

Expires not disclosed

F16 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F17 · 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.

F20 · derivative.exercise_date: These restricted share units vest on December 31, 2024.

F20 · derivative.expiration_date: These restricted share units vest on December 31, 2024.

SEC source: 0001209191-23-002452 · doc4.xml · derivative · entry 18

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 317,187.0333

Underlying: Common Shares · 2,633.4717 shares

Expires 2024-02-22

F19 · 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 21, 2024, which is the fifth anniversary of the grant date.

F15 · 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.

SEC source: 0001209191-23-002452 · doc4.xml · derivative · entry 17

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,566.3904

Underlying: Common Shares · 137.5438 shares

Expires not disclosed

F16 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F17 · 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.

F18 · derivative.exercise_date: These restricted share units vest on December 31, 2023.

F18 · derivative.expiration_date: These restricted share units vest on December 31, 2023.

SEC source: 0001209191-23-002452 · doc4.xml · derivative · entry 16

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 264,461.2022

Underlying: Common Shares · 2,195.7111 shares

Expires 2023-02-23

F14 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2018 PBRSUs") granted to the Reporting Person. The 2018 PBRSUs had a three-year performance period beginning January 1, 2015 and ending December 31, 2018 and will vest 100% on February 23, 2023, which is the fifth anniversary of the grant date.

F15 · 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.

SEC source: 0001209191-23-002452 · doc4.xml · nonDerivative · entry 2

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 177,292.8751

F2 · shares: Represents shares sold to cover withholding tax obligations on the settlement of the previously reported vesting of the Reporting Person's restricted share units.

SEC source: 0001209191-23-002452 · doc4.xml · nonDerivative · entry 1

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 199,290.9613

F1 · shares: Represents shares settled from dividend equivalent rights that accrued on a vested restricted share unit award in respect of dividends that were paid after the vesting of the award with a record date prior to the vesting of the award.

SEC source: 0001209191-23-002492 · doc4.xml · derivative · entry 13

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,375.7088

Underlying: Common Shares · 127.6581 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, 2022 and to the extent earned will vest 100% 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.

F9 · 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.

SEC source: 0001209191-23-002492 · doc4.xml · derivative · entry 12

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,633.6855

Underlying: Common Shares · 46.7741 shares

Expires not disclosed

F5 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F6 · 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 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 2025.

SEC source: 0001209191-23-002492 · doc4.xml · derivative · entry 11

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,496.8727

Underlying: Common Shares · 20.7305 shares

Expires not disclosed

F5 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F6 · 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.

SEC source: 0001209191-23-002492 · doc4.xml · derivative · entry 10

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,054.428

Underlying: Common Shares · 66.8726 shares

Expires not disclosed

F5 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F6 · 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.

SEC source: 0001209191-23-002492 · doc4.xml · derivative · entry 9

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,198.5151

Underlying: Common Shares · 92.9766 shares

Expires 2025-02-21

F11 · 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.

F9 · 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.

SEC source: 0001209191-23-002492 · doc4.xml · derivative · entry 8

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,091.9374

Underlying: Common Shares · 33.9737 shares

Expires not disclosed

F5 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F6 · 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 on December 31, 2024.

F10 · derivative.expiration_date: These restricted share units vest on December 31, 2024.

SEC source: 0001209191-23-002492 · doc4.xml · derivative · entry 7

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,068.1479

Underlying: Common Shares · 191.5252 shares

Expires 2024-02-22

F8 · 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 21, 2024, which is the fifth anniversary of the grant date.

F9 · 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.

SEC source: 0001209191-23-002492 · doc4.xml · derivative · entry 6

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,091.1402

Underlying: Common Shares · 42.2696 shares

Expires not disclosed

F5 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F6 · 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, 2023.

F7 · derivative.expiration_date: These restricted share units vest on December 31, 2023.

SEC source: 0001209191-23-002492 · doc4.xml · nonDerivative · entry 2

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 124,354.2153

F2 · shares: Represents shares sold to cover withholding tax obligations on the settlement of the previously reported vesting of the Reporting Person's restricted share units.

SEC source: 0001209191-23-002492 · doc4.xml · nonDerivative · entry 1

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 128,906.9379

F1 · shares: Represents shares settled from dividend equivalent rights that accrued on a vested restricted share unit award in respect of dividends that were paid after the vesting of the award with a record date prior to the vesting of the award.

SEC source: 0001209191-23-002467 · doc4.xml · derivative · entry 15

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 128,132.2788

Underlying: Common Shares · 1,063.8289 shares

Expires 2022-02-25

F17 · 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.

F9 · 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.

SEC source: 0001209191-23-002467 · doc4.xml · derivative · entry 14

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,832.5868

Underlying: Common Shares · 197.872 shares

Expires not disclosed

F12 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F6 · 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 31, 2022, December 31, 2023, December 31, 2024 and December 31, 2025.

F16 · 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.

SEC source: 0001209191-23-002467 · doc4.xml · derivative · entry 13

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 89,941.1122

Underlying: Common Shares · 746.7436 shares

Expires 2024-02-19

F15 · 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.

F9 · 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.

SEC source: 0001209191-23-002467 · doc4.xml · derivative · entry 12

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,519.0829

Underlying: Common Shares · 87.3356 shares

Expires not disclosed

F12 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F6 · 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, 2021, December 31, 2022, December 31, 2023 and December 31, 2024.

F14 · 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.

SEC source: 0001209191-23-002467 · doc4.xml · derivative · entry 11

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,766.4513

Underlying: Common Shares · 122.5997 shares

Expires not disclosed

F12 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F6 · 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, 2021, December 31, 2022 and December 31, 2023.

F13 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022 and December 31, 2023.

SEC source: 0001209191-23-002467 · doc4.xml · derivative · entry 10

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 223,970.3011

Underlying: Common Shares · 1,859.532 shares

Expires 2025-02-21

F11 · 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.

F9 · 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.

SEC source: 0001209191-23-002467 · doc4.xml · derivative · entry 9

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,187.4535

Underlying: Common Shares · 134.3977 shares

Expires not disclosed

F5 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F6 · 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 on December 31, 2024.

F10 · derivative.expiration_date: These restricted share units vest on December 31, 2024.

SEC source: 0001209191-23-002467 · doc4.xml · derivative · entry 8

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 259,516.6636

Underlying: Common Shares · 2,154.6586 shares

Expires 2024-02-22

F8 · 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 21, 2024, which is the fifth anniversary of the grant date.

F9 · 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.

SEC source: 0001209191-23-002467 · doc4.xml · derivative · entry 7

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,355.3126

Underlying: Common Shares · 127.4888 shares

Expires not disclosed

F5 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F6 · 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, 2023.

F7 · derivative.expiration_date: These restricted share units vest on December 31, 2023.

SEC source: 0001209191-23-002467 · doc4.xml · nonDerivative · entry 2

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 377,321.2575

F2 · shares: Represents shares sold to cover withholding tax obligations on the settlement of the previously reported vesting of the Reporting Person's restricted share units.

SEC source: 0001209191-23-002467 · doc4.xml · nonDerivative · entry 1

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 396,400.6375

F1 · shares: Represents shares settled from dividend equivalent rights that accrued on a vested restricted share unit award in respect of dividends that were paid after the vesting of the award with a record date prior to the vesting of the award.

SEC source: 0001209191-23-002469 · doc4.xml · derivative · entry 13

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,001.5473

Underlying: Common Shares · 340.4188 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.

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 baserd restricted share units to which they relate.

SEC source: 0001209191-23-002469 · doc4.xml · derivative · entry 12

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,833.3716

Underlying: Common Shares · 89.945 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, 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.

SEC source: 0001209191-23-002469 · doc4.xml · derivative · entry 11

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,781.1559

Underlying: Common Shares · 238.9579 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.

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 baserd restricted share units to which they relate.

SEC source: 0001209191-23-002469 · doc4.xml · derivative · entry 10

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,214.0767

Underlying: Common Shares · 34.9877 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.

SEC source: 0001209191-23-002469 · doc4.xml · derivative · entry 9

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,725.2644

Underlying: Common Shares · 39.2319 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 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.

SEC source: 0001209191-23-002469 · doc4.xml · derivative · entry 8

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,794.0602

Underlying: Common Shares · 371.9064 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 performance baserd restricted share units to which they relate.

SEC source: 0001209191-23-002469 · doc4.xml · derivative · entry 7

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,040.3968

Underlying: Common Shares · 25.2431 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.

SEC source: 0001209191-23-002469 · doc4.xml · derivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,196.1045

Underlying: Common Shares · 51.4437 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.

SEC source: 0001209191-23-002469 · doc4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 136,192.5726

F2 · shares: Represents shares sold to cover withholding tax obligations on the settlement of the previously reported vesting of the Reporting Person's restricted share units.

SEC source: 0001209191-23-002469 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 145,506.7726

F1 · shares: Represents shares settled from dividend equivalent rights that accrued on a vested restricted share unit award in respect of dividends that were paid after the vesting of the award with a record date prior to the vesting of the award.