Last 12 months
Inside the activity.
0 purchase rows · 63 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 5 |
| Dec 2025 | 0 | 29 |
| Jan 2026 | 0 | 10 |
| Feb 2026 | 0 | 9 |
| Mar 2026 | 0 | 8 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 1 |
| Sep 2026 | 0 | 1 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| August 26, 2021 Filed Aug 30, 2021 22:03 UTC |
Kobza JoshuaCOO
|
SaleCommon Shares | 55,000 | $64.92 | $3,570,600.00 |
DisclosureSEC 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 |
3G Restaurant Brands Holdings LP10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 9,608,744 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
3G Restaurant Brands Holdings LP10% owner
|
OtherCommon shares | 9,608,744 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
3G Restaurant Brands Holdings LP10% owner
|
OtherForward sale contract(obligation to sell) · Derivative | 9,608,744 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
3G Restaurant Brands Holdings LP10% owner
|
ConversionExchangeable units · Derivative | 9,608,744 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
3G Restaurant Brands Holdings LP10% owner
|
ConversionCommon shares | 9,608,744 | $0.00 | $0.00 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
Friesner JacquelineSee Remarks
|
GrantRestricted Share Units · Derivative | 38.5867 | $0.00 | $0.00 |
DisclosureSEC 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 |
Friesner JacquelineSee Remarks
|
GrantRestricted Share Units · Derivative | 124.4464 | $0.00 | $0.00 |
DisclosureSEC 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 |
Friesner JacquelineSee Remarks
|
GrantPerformance Share Units · Derivative | 86.5123 | $0.00 | $0.00 |
DisclosureSEC 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 |
Friesner JacquelineSee Remarks
|
GrantRestricted Share Units · Derivative | 31.6116 | $0.00 | $0.00 |
DisclosureSEC 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 |
Friesner JacquelineSee Remarks
|
GrantPerformance Share Units · Derivative | 178.2093 | $0.00 | $0.00 |
DisclosureSEC 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 |
Friesner JacquelineSee Remarks
|
GrantRestricted Share Units · Derivative | 39.3308 | $0.00 | $0.00 |
DisclosureSEC 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.