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Restaurant Brands International Inc.

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3102
SEC CIK
0001618756
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905

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0 purchase rows · 63 sale rows

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

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
October 05, 2021 Filed Oct 7, 2021 21:48 UTC
Siddiqui Sami A.Brand Pres., Popeyes, Americas
GrantPerformance Share Units · Derivative 233.0397 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-059968 · doc4.xml · derivative · entry 12

Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,472.3051

Underlying: Common Shares · 233.0397 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.

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.

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October 05, 2021 Filed Oct 7, 2021 21:48 UTC
Siddiqui Sami A.Brand Pres., Popeyes, Americas
GrantRestricted Share Units · Derivative 114.7808 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-059968 · doc4.xml · derivative · entry 10

Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,531.1354

Underlying: Common Shares · 114.7808 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F2 · 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 and December 2023.

F10 · 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 05, 2021 Filed Oct 7, 2021 21:48 UTC
Siddiqui Sami A.Brand Pres., Popeyes, Americas
GrantPerformance Share Units · Derivative 175.4329 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-059968 · doc4.xml · derivative · entry 9

Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,681.2268

Underlying: Common Shares · 175.4329 shares

Expires 2025-02-21

F9 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2020-2 PBRSUs") granted to the Reporting Person. The 2020-2 PBRSUs will have a performance period ending December 31, 2021 and to the extent earned will vest on February 21, 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
October 05, 2021 Filed Oct 7, 2021 21:48 UTC
Siddiqui Sami A.Brand Pres., Popeyes, Americas
GrantPerformance Share Units · Derivative 181.3477 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-059968 · doc4.xml · derivative · entry 8

Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,378.5036

Underlying: Common Shares · 181.3477 shares

Expires 2025-02-21

F8 · 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 will have a performance period ending December 31, 2021 and to the extent earned will vest on February 21, 2025, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the performance period is subject to 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
October 05, 2021 Filed Oct 7, 2021 21:48 UTC
Siddiqui Sami A.Brand Pres., Popeyes, Americas
GrantPerformance Share Units · Derivative 466.9544 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-059968 · doc4.xml · derivative · entry 7

Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,047.7541

Underlying: Common Shares · 466.9544 shares

Expires 2024-02-22

F6 · 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 will have a performance period ending December 31, 2021 and to the extent earned will vest on February 21, 2024, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the performance period is subject to 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
October 05, 2021 Filed Oct 7, 2021 21:48 UTC
Siddiqui Sami A.Brand Pres., Popeyes, Americas
GrantRestricted Share Units · Derivative 64.9497 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-059968 · doc4.xml · derivative · entry 6

Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,656.7111

Underlying: Common Shares · 64.9497 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F2 · 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 05, 2021 Filed Oct 7, 2021 21:48 UTC
Siddiqui Sami A.Brand Pres., Popeyes, Americas
GrantRestricted Share Units · Derivative 53.4756 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-059968 · doc4.xml · derivative · entry 5

Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,304.0688

Underlying: Common Shares · 53.4756 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F2 · 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 05, 2021 Filed Oct 7, 2021 21:48 UTC
Siddiqui Sami A.Brand Pres., Popeyes, Americas
GrantRestricted Share Units · Derivative 75.8553 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-059968 · doc4.xml · derivative · entry 4

Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,942.3409

Underlying: Common Shares · 75.8553 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F2 · 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.

F3 · derivative.exercise_date: These restricted share units vest on December 31, 2021.

F3 · derivative.expiration_date: These restricted share units vest on December 31, 2021.

Read SEC document
September 01, 2021 Filed Sep 3, 2021 21:54 UTC
Hedayat AliDirector
SaleCommon Shares 10,000 $64.44 $644,400.00
Disclosure

SEC source: 0001209191-21-054859 · doc4.xml · nonDerivative · entry 1

Hedayat Ali · CIK 0001679916 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,026

F1 · price: Represents the weighted average price of the shares sold. The reported shares were sold in Canadian dollars at prices ranging from USD $64.36 to USD $64.52 per share (based upon the Bank of Canada's daily exchange rate on September 1, 2021 of 0.7932). The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price.

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August 26, 2021 Filed Aug 30, 2021 22:03 UTC SaleCommon Shares 55,000 $64.92 $3,570,600.00
Disclosure

SEC source: 0001209191-21-053899 · doc4.xml · nonDerivative · entry 1

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 314,096.0465

F1 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $64.60 to $65.06 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price.

Read SEC document
August 24, 2021 Filed Aug 25, 2021 20:16 UTC OtherForward sale contract (obligation to sell) · Derivative 9,608,744 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-034145 · 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: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common shares · 9,608,744 shares

Expires not disclosed

F2 · derivative.exercise_price: On August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding.

F3 · derivative.exercise_price: (Continued from footnote 2) 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 August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding.

F3 · kind: (Continued from footnote 2) 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 · shares: On August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding.

F3 · shares: (Continued from footnote 2) 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 August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding.

F3 · price: (Continued from footnote 2) 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 August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding.

F3 · derivative.exercise_date: (Continued from footnote 2) 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 August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding.

F3 · derivative.expiration_date: (Continued from footnote 2) 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 held 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 August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding.

F3 · ownership.nature: (Continued from footnote 2) 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 24, 2021 Filed Aug 25, 2021 20:16 UTC OtherCommon shares 9,608,744 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-034145 · 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: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F2 · kind: On August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding.

F3 · kind: (Continued from footnote 2) 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 August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding.

F3 · price: (Continued from footnote 2) 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 held 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 August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding.

F3 · ownership.nature: (Continued from footnote 2) 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 05, 2021 Filed Aug 6, 2021 21:19 UTC OtherForward sale contract(obligation to sell) · Derivative 9,608,744 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-031948 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 9,608,744

Underlying: Common shares · 9,608,744 shares

Expires not disclosed

F4 · derivative.exercise_price: On August 5, 2021, 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, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 9,608,744 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange, HL1 will receive a cash payment based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract is outstanding.

F5 · derivative.exercise_price: (continued from footnote 4) 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 5, 2021, 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, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 9,608,744 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange, HL1 will receive a cash payment based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract is outstanding.

F5 · kind: (continued from footnote 4) 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 5, 2021, 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, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 9,608,744 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange, HL1 will receive a cash payment based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract is outstanding.

F5 · shares: (continued from footnote 4) 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 5, 2021, 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, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 9,608,744 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange, HL1 will receive a cash payment based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract is outstanding.

F5 · price: (continued from footnote 4) 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 5, 2021, 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, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 9,608,744 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange, HL1 will receive a cash payment based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract is outstanding.

F5 · derivative.exercise_date: (continued from footnote 4) 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 5, 2021, 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, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 9,608,744 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange, HL1 will receive a cash payment based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract is outstanding.

F5 · derivative.expiration_date: (continued from footnote 4) 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 05, 2021 Filed Aug 6, 2021 21:19 UTC ConversionExchangeable units · Derivative 9,608,744 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-031948 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 132,662,485

Underlying: Common shares · 9,608,744 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 9,608,744 exchangeable units held by 3G RBH (the "Exchange"). As announced by RBI on August 4, 2021, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by issuing 9,608,744 common shares in exchange for 9,608,744 Exchangeable Units. The exchange notice became irrevocable on August 5, 2021 with respect to 9,608,744 Exchangeable Units. The Exchange will be effected on or before August 24, 2021.

F4 · kind: On August 5, 2021, 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, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 9,608,744 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange, HL1 will receive a cash payment based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract is outstanding.

F5 · kind: (continued from footnote 4) 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 05, 2021 Filed Aug 6, 2021 21:19 UTC ConversionCommon shares 9,608,744 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-031948 · 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: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 9,608,744

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

F2 · kind: 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.

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 9,608,744 exchangeable units held by 3G RBH (the "Exchange"). As announced by RBI on August 4, 2021, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by issuing 9,608,744 common shares in exchange for 9,608,744 Exchangeable Units. The exchange notice became irrevocable on August 5, 2021 with respect to 9,608,744 Exchangeable Units. The Exchange will be effected on or before August 24, 2021.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 18:11 UTC
Shear David ChanPresident, International
GrantPerformance Share Units · Derivative 277.9303 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046236 · doc4.xml · derivative · entry 16

Shear David Chan · CIK 0001842463 · President, International

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,049.0818

Underlying: Common Shares · 277.9303 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.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 18:11 UTC
Shear David ChanPresident, International
GrantRestricted Share Units · Derivative 88.7801 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046236 · doc4.xml · derivative · entry 15

Shear David Chan · CIK 0001842463 · President, International

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,876.3948

Underlying: Common Shares · 88.7801 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, 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.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 18:11 UTC
Shear David ChanPresident, International
GrantRestricted Share Units · Derivative 136.891 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046236 · doc4.xml · derivative · entry 14

Shear David Chan · CIK 0001842463 · President, International

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,770.4433

Underlying: Common Shares · 136.891 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 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.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 18:11 UTC
Shear David ChanPresident, International
GrantPerformance Share Units · Derivative 167.3813 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046236 · doc4.xml · derivative · entry 13

Shear David Chan · CIK 0001842463 · President, International

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,505.7939

Underlying: Common Shares · 167.3813 shares

Expires 2025-02-21

F12 · derivative.exercise_price: The share reported represent an award of performance based restricted share units (the "2020-2 PBRSUs") granted to the Reporting Person. The 2020-2 PBRSUs will have a performance period ending December 31, 2021 and to the extent earned will vest on February 21, 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.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 18:11 UTC
Shear David ChanPresident, International
GrantPerformance Share Units · Derivative 216.2809 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046236 · doc4.xml · derivative · entry 12

Shear David Chan · CIK 0001842463 · President, International

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,496.4448

Underlying: Common Shares · 216.2809 shares

Expires 2025-02-21

F11 · 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 will have a performance period ending December 31, 2021 and to the extent earned will vest on February 21, 2025, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the performance period is subject to 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.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 18:11 UTC
Shear David ChanPresident, International
GrantRestricted Share Units · Derivative 52.1842 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046236 · doc4.xml · derivative · entry 11

Shear David Chan · CIK 0001842463 · President, International

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,393.0622

Underlying: Common Shares · 52.1842 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 on December 31, 2024.

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

Read SEC document
July 07, 2021 Filed Jul 9, 2021 18:11 UTC
Shear David ChanPresident, International
GrantPerformance Share Units · Derivative 445.5232 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046236 · doc4.xml · derivative · entry 9

Shear David Chan · CIK 0001842463 · President, International

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,580.7997

Underlying: Common Shares · 445.5232 shares

Expires 2024-02-22

F8 · 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 will have a performance period ending December 31, 2021 and to the extent earned will vest on February 21, 2024, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the performance period is subject to 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.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 18:11 UTC
Shear David ChanPresident, International
GrantRestricted Share Units · Derivative 75.4093 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046236 · doc4.xml · derivative · entry 8

Shear David Chan · CIK 0001842463 · President, International

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,238.3462

Underlying: Common Shares · 75.4093 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.

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.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 18:11 UTC
Shear David ChanPresident, International
GrantRestricted Share Units · Derivative 71.8256 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046236 · doc4.xml · derivative · entry 7

Shear David Chan · CIK 0001842463 · President, International

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,799.3079

Underlying: Common Shares · 71.8256 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, 2022.

F6 · derivative.expiration_date: These restricted share units vest on December 31, 2022.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 18:11 UTC
Shear David ChanPresident, International
GrantRestricted Share Units · Derivative 83.82 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046236 · doc4.xml · derivative · entry 5

Shear David Chan · CIK 0001842463 · President, International

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,268.7389

Underlying: Common Shares · 83.82 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, 2021

F5 · derivative.expiration_date: These restricted share units vest on December 31, 2021

Read SEC document
July 07, 2021 Filed Jul 9, 2021 22:13 UTC
Cil Jose E.Chief Executive Officer
GrantPerformance Share Units · Derivative 833.7909 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046241 · doc4.xml · derivative · entry 21

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 102,147.2453

Underlying: Common Shares · 833.7909 shares

Expires 2024-02-19

F21 · 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.

F14 · 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 07, 2021 Filed Jul 9, 2021 22:13 UTC
Cil Jose E.Chief Executive Officer
GrantRestricted Share Units · Derivative 231.1716 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046241 · doc4.xml · derivative · entry 20

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,320.7049

Underlying: Common Shares · 231.1716 shares

Expires not disclosed

F9 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F10 · 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 in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024.

F20 · 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 07, 2021 Filed Jul 9, 2021 22:13 UTC
Cil Jose E.Chief Executive Officer
GrantRestricted Share Units · Derivative 410.6731 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046241 · doc4.xml · derivative · entry 19

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,311.3298

Underlying: Common Shares · 410.6731 shares

Expires not disclosed

F9 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F10 · 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.

F19 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022 and December 31, 2023.

F19 · 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
July 07, 2021 Filed Jul 9, 2021 22:13 UTC
Cil Jose E.Chief Executive Officer
GrantPerformance Share Units · Derivative 2,162.8085 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046241 · doc4.xml · derivative · entry 18

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 264,964.4484

Underlying: Common Shares · 2,162.8085 shares

Expires 2025-02-21

F18 · 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 will have a performance period ending December 31, 2021 and to the extent earned will vest on February 21, 2025, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the performance period is subject to decrease based on the results of the performance condition.

F14 · 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 07, 2021 Filed Jul 9, 2021 22:13 UTC
Cil Jose E.Chief Executive Officer
GrantRestricted Share Units · Derivative 148.6282 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046241 · doc4.xml · derivative · entry 17

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,208.3569

Underlying: Common Shares · 148.6282 shares

Expires not disclosed

F9 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F10 · 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.

F17 · derivative.exercise_date: These restricted share units vest on December 31, 2024.

F17 · derivative.expiration_date: These restricted share units vest on December 31, 2024.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 22:13 UTC
Cil Jose E.Chief Executive Officer
GrantPerformance Share Units · Derivative 2,450.3778 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046241 · doc4.xml · derivative · entry 16

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 300,194.3985

Underlying: Common Shares · 2,450.3778 shares

Expires 2024-02-22

F16 · 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 will have a performance period ending December 31, 2021 and to the extent earned will vest on February 21, 2024, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the performance period is subject to decrease based on the results of the performance condition.

F14 · 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 07, 2021 Filed Jul 9, 2021 22:13 UTC
Cil Jose E.Chief Executive Officer
GrantRestricted Share Units · Derivative 127.981 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046241 · doc4.xml · derivative · entry 15

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,678.8805

Underlying: Common Shares · 127.981 shares

Expires not disclosed

F9 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F10 · 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 on December 31, 2023.

F15 · derivative.expiration_date: These restricted share units vest on December 31, 2023.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 22:13 UTC
Cil Jose E.Chief Executive Officer
GrantPerformance Share Units · Derivative 2,043.0528 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046241 · doc4.xml · derivative · entry 14

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 250,293.2441

Underlying: Common Shares · 2,043.0528 shares

Expires 2023-02-23

F13 · 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.

F14 · 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.

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July 07, 2021 Filed Jul 9, 2021 22:13 UTC
Cil Jose E.Chief Executive Officer
GrantRestricted Share Units · Derivative 146.1523 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046241 · doc4.xml · derivative · entry 13

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,905.0313

Underlying: Common Shares · 146.1523 shares

Expires not disclosed

F9 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F10 · 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 on December 31, 2022.

F12 · derivative.expiration_date: These restricted share units vest on December 31, 2022.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 22:13 UTC
Cil Jose E.Chief Executive Officer
GrantRestricted Share Units · Derivative 155.4768 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046241 · doc4.xml · derivative · entry 12

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,047.3697

Underlying: Common Shares · 155.4768 shares

Expires not disclosed

F9 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F10 · 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 on December 31, 2021.

F11 · derivative.expiration_date: These restricted share units vest on December 31, 2021.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 22:10 UTC
Granat JillSee Remarks
GrantPerformance Share Units · Derivative 166.7582 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046234 · doc4.xml · derivative · entry 18

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,429.4491

Underlying: Common Shares · 166.7582 shares

Expires 2024-02-19

F14 · 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.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 22:10 UTC
Granat JillSee Remarks
GrantRestricted Share Units · Derivative 87.0378 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046234 · doc4.xml · derivative · entry 17

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,662.9527

Underlying: Common Shares · 87.0378 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 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024.

F13 · 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 07, 2021 Filed Jul 9, 2021 22:10 UTC
Granat JillSee Remarks
GrantRestricted Share Units · Derivative 82.1346 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046234 · doc4.xml · derivative · entry 16

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,062.266

Underlying: Common Shares · 82.1346 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 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.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 22:10 UTC
Granat JillSee Remarks
GrantPerformance Share Units · Derivative 216.2809 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046234 · doc4.xml · derivative · entry 15

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,496.4448

Underlying: Common Shares · 216.2809 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 will have a performance period ending December 31, 2021 and to the extent earned will vest on February 21, 2025, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the performance period is subject to 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.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 22:10 UTC
Granat JillSee Remarks
GrantRestricted Share Units · Derivative 64.6334 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046234 · doc4.xml · derivative · entry 14

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,918.1976

Underlying: Common Shares · 64.6334 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 on December 31, 2024.

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

Read SEC document
July 07, 2021 Filed Jul 9, 2021 22:10 UTC
Granat JillSee Remarks
GrantPerformance Share Units · Derivative 445.5232 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046234 · doc4.xml · derivative · entry 12

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,580.7997

Underlying: Common Shares · 445.5232 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 will have a performance period ending December 31, 2021 and to the extent earned will vest on February 21, 2024, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the performance period is subject to 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.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 22:10 UTC
Granat JillSee Remarks
GrantRestricted Share Units · Derivative 76.2023 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046234 · doc4.xml · derivative · entry 11

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,335.5

Underlying: Common Shares · 76.2023 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.

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.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 22:10 UTC
Granat JillSee Remarks
GrantRestricted Share Units · Derivative 89.6371 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046234 · doc4.xml · derivative · entry 10

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,981.392

Underlying: Common Shares · 89.6371 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, 2022.

F6 · derivative.expiration_date: These restricted share units vest on December 31, 2022.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 22:10 UTC
Granat JillSee Remarks
GrantRestricted Share Units · Derivative 108.9753 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046234 · doc4.xml · derivative · entry 8

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,350.5015

Underlying: Common Shares · 108.9753 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, 2021.

F5 · derivative.expiration_date: These restricted share units vest on December 31, 2021.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 22:10 UTC GrantRestricted Share Units · Derivative 38.5867 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046235 · doc4.xml · derivative · entry 12

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,727.2322

Underlying: Common Shares · 38.5867 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
July 07, 2021 Filed Jul 9, 2021 22:10 UTC GrantRestricted Share Units · Derivative 124.4464 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046235 · doc4.xml · derivative · entry 11

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,245.8575

Underlying: Common Shares · 124.4464 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
July 07, 2021 Filed Jul 9, 2021 22:10 UTC GrantPerformance Share Units · Derivative 86.5123 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046235 · doc4.xml · derivative · entry 10

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,598.5779

Underlying: Common Shares · 86.5123 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 will have a performance period ending December 31, 2021 and to the extent earned will vest on February 21, 2025, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the performance period is subject to 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.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 22:10 UTC GrantRestricted Share Units · Derivative 31.6116 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046235 · doc4.xml · derivative · entry 9

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,872.7204

Underlying: Common Shares · 31.6116 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 on December 31, 2024.

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

Read SEC document
July 07, 2021 Filed Jul 9, 2021 22:10 UTC GrantPerformance Share Units · Derivative 178.2093 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046235 · doc4.xml · derivative · entry 8

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,832.3199

Underlying: Common Shares · 178.2093 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 will have a performance period ending December 31, 2021 and to the extent earned will vest on February 21, 2024, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the performance period is subject to 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.

Read SEC document
July 07, 2021 Filed Jul 9, 2021 22:10 UTC GrantRestricted Share Units · Derivative 39.3308 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-046235 · doc4.xml · derivative · entry 7

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,818.393

Underlying: Common Shares · 39.3308 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.

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.

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.