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 |
|---|---|---|---|---|---|---|
| June 18, 2021 Filed Jun 22, 2021 21:49 UTC | SaleCommon Shares | 10,000 | $66.64 | $666,400.00 |
DisclosureSEC source: 0001209191-21-042481 · doc4.xml · nonDerivative · entry 1 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,491.8683 F1 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $66.56 to $66.73 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 |
|
| June 17, 2021 Filed Jun 22, 2021 21:48 UTC |
Siddiqui Sami A.Brand Pres., Popeyes, Americas
|
SaleCommon Shares | 10,290 | $68.74 | $707,334.60 |
DisclosureSEC source: 0001209191-21-042480 · doc4.xml · nonDerivative · entry 1 Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,779.4374 F1 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $68.41 to $69.02 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 |
| June 14, 2021 Filed Jun 16, 2021 17:06 UTC |
Prato John F.Director
|
PurchaseCommon Shares | 3,000 | $67.91 | $203,730.00 |
DisclosureSEC source: 0001209191-21-040956 · doc4.xml · nonDerivative · entry 1 Prato John F. · CIK 0001815218 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,905 F1 · price: The reported shares were purchased in Canadian dollars at a price of CAD$82.45 per share. The purchase price was converted into its U.S. dollar equivalent using the Bank of Canada daily exchange rate on June 14, 2021 of 0.8236. Read SEC document |
| June 11, 2021 Filed Jun 11, 2021 21:29 UTC |
Friesner JacquelineSee Remarks
|
Exercise / conversionOption (right to buy) · Derivative | 40,000 | $0.00 Strike: $42.26 | $0.00 |
DisclosureSEC source: 0001209191-21-039945 · doc4.xml · derivative · entry 5 Friesner Jacqueline · CIK 0001552051 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 40,000 shares Expires 2025-03-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: These options are immediately exercisable. Read SEC document |
| June 11, 2021 Filed Jun 11, 2021 21:29 UTC |
Friesner JacquelineSee Remarks
|
Exercise / conversionOption (right to buy) · Derivative | 6,005 | $0.00 Strike: $42.26 | $0.00 |
DisclosureSEC source: 0001209191-21-039945 · doc4.xml · derivative · entry 4 Friesner Jacqueline · CIK 0001552051 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 6,005 shares Expires 2025-03-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: These options are immediately exercisable. Read SEC document |
| June 11, 2021 Filed Jun 11, 2021 21:29 UTC |
Friesner JacquelineSee Remarks
|
SaleCommon Shares | 46,005 | $67.78 | $3,118,218.90 |
DisclosureSEC source: 0001209191-21-039945 · doc4.xml · nonDerivative · entry 2 Friesner Jacqueline · CIK 0001552051 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,065.0878 F1 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $67.57 to $67.92 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 |
| June 11, 2021 Filed Jun 11, 2021 21:29 UTC |
Friesner JacquelineSee Remarks
|
Exercise / conversionCommon Shares | 46,005 | $42.26 | $1,944,171.30 |
DisclosureSEC source: 0001209191-21-039945 · doc4.xml · nonDerivative · entry 1 Friesner Jacqueline · CIK 0001552051 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,070.0878 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. Read SEC document |
| June 02, 2021 Filed Jun 3, 2021 22:17 UTC |
Cil Jose E.Chief Executive Officer
|
Exercise / conversionOption (right to buy) · Derivative | 1,463 | $0.00 Strike: $33.67 | $0.00 |
DisclosureSEC source: 0001209191-21-037870 · doc4.xml · derivative · entry 15 Cil Jose E. · CIK 0001552282 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,237 Underlying: Common Shares · 1,463 shares Expires 2026-02-25 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. F11 · derivative.exercise_date: These options are immediately exercisable. Read SEC document |
| June 02, 2021 Filed Jun 3, 2021 22:17 UTC |
Cil Jose E.Chief Executive Officer
|
SaleCommon Shares | 1,000 | $70.53 | $70,530.00 |
DisclosureSEC source: 0001209191-21-037870 · doc4.xml · nonDerivative · entry 4 Cil Jose E. · CIK 0001552282 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,619.2573 F3 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $70.50 to $70.56 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 |
| June 02, 2021 Filed Jun 3, 2021 22:17 UTC |
Cil Jose E.Chief Executive Officer
|
Exercise / conversionCommon Shares | 1,463 | $33.67 | $49,259.21 |
DisclosureSEC source: 0001209191-21-037870 · doc4.xml · nonDerivative · entry 3 Cil Jose E. · CIK 0001552282 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 251,619.2573 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: The reporting person exercised these options in order to retain ownership of all shares, less only those required to be sold to pay the exercise price and applicable taxes. Read SEC document |
| June 01, 2021 Filed Jun 3, 2021 22:17 UTC |
Cil Jose E.Chief Executive Officer
|
Exercise / conversionOption (right to buy) · Derivative | 5,300 | $0.00 Strike: $33.67 | $0.00 |
DisclosureSEC source: 0001209191-21-037870 · doc4.xml · derivative · entry 14 Cil Jose E. · CIK 0001552282 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,700 Underlying: Common Shares · 5,300 shares Expires 2026-02-25 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. F11 · derivative.exercise_date: These options are immediately exercisable. Read SEC document |
| June 01, 2021 Filed Jun 3, 2021 22:17 UTC |
Cil Jose E.Chief Executive Officer
|
SaleCommon Shares | 5,300 | $70.50 | $373,650.00 |
DisclosureSEC source: 0001209191-21-037870 · doc4.xml · nonDerivative · entry 2 Cil Jose E. · CIK 0001552282 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,156.2573 F1 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $70.50 to $70.51 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 |
| June 01, 2021 Filed Jun 3, 2021 22:17 UTC |
Cil Jose E.Chief Executive Officer
|
Exercise / conversionCommon Shares | 5,300 | $33.67 | $178,451.00 |
DisclosureSEC source: 0001209191-21-037870 · doc4.xml · nonDerivative · entry 1 Cil Jose E. · CIK 0001552282 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,456.2573 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. Read SEC document |
| May 28, 2021 Filed Jun 2, 2021 22:05 UTC |
Schwan AxelPres., Tim Hortons Americas
|
Exercise / conversionOption (right to buy) · Derivative | 40,000 | $0.00 Strike: $33.67 | $0.00 |
DisclosureSEC source: 0001209191-21-037373 · doc4.xml · derivative · entry 4 SCHWAN AXEL MR · CIK 0001594977 · Pres., Tim Hortons Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 40,000 shares Expires 2026-02-25 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. F3 · derivative.exercise_date: These options are immediately exercisable. Read SEC document |
| May 28, 2021 Filed Jun 2, 2021 22:05 UTC |
Schwan AxelPres., Tim Hortons Americas
|
SaleCommon Shares | 25,931 | $69.73 | $1,808,168.63 |
DisclosureSEC source: 0001209191-21-037373 · doc4.xml · nonDerivative · entry 2 SCHWAN AXEL MR · CIK 0001594977 · Pres., Tim Hortons Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,791.7587 F1 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $69.62 to $69.81 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each price. The proceeds from the sale of shares were used to cover the aggregate exercise price of the options exercised and to satisfy tax withholding obligations for the reported transactions. Read SEC document |
| May 28, 2021 Filed Jun 2, 2021 22:05 UTC |
Schwan AxelPres., Tim Hortons Americas
|
Exercise / conversionCommon Shares | 40,000 | $33.67 | $1,346,800.00 |
DisclosureSEC source: 0001209191-21-037373 · doc4.xml · nonDerivative · entry 1 SCHWAN AXEL MR · CIK 0001594977 · Pres., Tim Hortons Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,722.7587 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. Read SEC document |
| May 26, 2021 Filed May 28, 2021 21:41 UTC |
Thompson Motta Roberto MosesDirector
|
Exercise / conversionOption (right to buy) · Derivative | 25,627 | $0.00 Strike: $19.51 | $0.00 |
DisclosureSEC source: 0001209191-21-036600 · doc4.xml · derivative · entry 4 Thompson Motta Roberto Moses · CIK 0001575768 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 25,627 shares Expires 2023-06-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: These options are immediately exercisable. Read SEC document |
| May 26, 2021 Filed May 28, 2021 21:41 UTC |
Thompson Motta Roberto MosesDirector
|
SaleCommon Shares | 25,627 | $68.30 | $1,750,324.10 |
DisclosureSEC source: 0001209191-21-036600 · doc4.xml · nonDerivative · entry 2 Thompson Motta Roberto Moses · CIK 0001575768 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,241 F1 · price: Represents the weighted average price of the shares sold. The reported shares were sold at prices ranging from USD$68.05 to USD$68.47 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 |
| May 26, 2021 Filed May 28, 2021 21:41 UTC |
Thompson Motta Roberto MosesDirector
|
Exercise / conversionCommon Shares | 25,627 | $19.51 | $499,982.77 |
DisclosureSEC source: 0001209191-21-036600 · doc4.xml · nonDerivative · entry 1 Thompson Motta Roberto Moses · CIK 0001575768 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,868 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. Read SEC document |
| May 19, 2021 Filed Jun 11, 2021 21:30 UTC |
Schwan AxelPres., Tim Hortons Americas
|
ConversionExchangeable Units · Derivative | 2,539 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-039947 · doc4.xml · derivative · entry 2 SCHWAN AXEL MR · CIK 0001594977 · Pres., Tim Hortons Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 2,539 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. F2 · derivative.exercise_price: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'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 Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · kind: On May 19, 2021 the reported exchangeable units of Restaurant Brands International Limited Partnership converted into an equal number of common shares of Restaurant Brands International Inc. at the election of the Reporting Person. F1 · price: On May 19, 2021 the reported exchangeable units of Restaurant Brands International Limited Partnership converted into an equal number of common shares of Restaurant Brands International Inc. at the election of the Reporting Person. F2 · derivative.exercise_date: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'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 Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · derivative.expiration_date: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'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 Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date. Read SEC document |
| May 19, 2021 Filed Jun 11, 2021 21:30 UTC |
Schwan AxelPres., Tim Hortons Americas
|
ConversionCommon Shares | 2,539 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-039947 · doc4.xml · nonDerivative · entry 1 SCHWAN AXEL MR · CIK 0001594977 · Pres., Tim Hortons Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,330.7587 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On May 19, 2021 the reported exchangeable units of Restaurant Brands International Limited Partnership converted into an equal number of common shares of Restaurant Brands International Inc. at the election of the Reporting Person. Read SEC document |
| May 07, 2021 Filed May 7, 2021 17:30 UTC |
Schwartz Daniel SDirector
|
Exercise / conversionOption (right to buy) · Derivative | 72,113 | $0.00 Strike: $33.67 | $0.00 |
DisclosureSEC source: 0001209191-21-030994 · doc4.xml · derivative · entry 17 Schwartz Daniel S · CIK 0001551400 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 0 Underlying: Common Shares · 72,113 shares Expires 2026-02-25 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. F10 · derivative.exercise_date: These options are immediately exercisable. F1 · ownership.nature: The securities are held by Miami Restaurant Holdings LLC. The Reporting Person holds all voting and dispositive power for these securities. The Reporting Person disclaims beneficial ownership of the securities held by Miami Restaurant Holdings LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 07, 2021 Filed May 7, 2021 17:30 UTC |
Schwartz Daniel SDirector
|
SaleCommon Shares | 64,346 | $69.14 | $4,448,882.44 |
DisclosureSEC source: 0001209191-21-030994 · doc4.xml · nonDerivative · entry 10 Schwartz Daniel S · CIK 0001551400 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 529,185.615 F2 · kind: The Reporting Person sold the shares primarily to pay the exercise price of the options exercised and cover applicable taxes. F7 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $68.71 to $69.32 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. F1 · ownership.nature: The securities are held by Miami Restaurant Holdings LLC. The Reporting Person holds all voting and dispositive power for these securities. The Reporting Person disclaims beneficial ownership of the securities held by Miami Restaurant Holdings LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 07, 2021 Filed May 7, 2021 17:30 UTC |
Schwartz Daniel SDirector
|
Exercise / conversionCommon Shares | 72,113 | $33.67 | $2,428,044.71 |
DisclosureSEC source: 0001209191-21-030994 · doc4.xml · nonDerivative · entry 9 Schwartz Daniel S · CIK 0001551400 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 593,531.615 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 · ownership.nature: The securities are held by Miami Restaurant Holdings LLC. The Reporting Person holds all voting and dispositive power for these securities. The Reporting Person disclaims beneficial ownership of the securities held by Miami Restaurant Holdings LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 06, 2021 Filed May 7, 2021 17:30 UTC |
Schwartz Daniel SDirector
|
Exercise / conversionOption (right to buy) · Derivative | 177,887 | $0.00 Strike: $33.67 | $0.00 |
DisclosureSEC source: 0001209191-21-030994 · doc4.xml · derivative · entry 16 Schwartz Daniel S · CIK 0001551400 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 72,113 Underlying: Common Shares · 177,887 shares Expires 2026-02-25 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. F10 · derivative.exercise_date: These options are immediately exercisable. F1 · ownership.nature: The securities are held by Miami Restaurant Holdings LLC. The Reporting Person holds all voting and dispositive power for these securities. The Reporting Person disclaims beneficial ownership of the securities held by Miami Restaurant Holdings LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 06, 2021 Filed May 7, 2021 17:30 UTC |
Schwartz Daniel SDirector
|
Exercise / conversionOption (right to buy) · Derivative | 135,278 | $0.00 Strike: $42.26 | $0.00 |
DisclosureSEC source: 0001209191-21-030994 · doc4.xml · derivative · entry 15 Schwartz Daniel S · CIK 0001551400 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 0 Underlying: Common Shares · 135,278 shares Expires 2025-03-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_date: These options are immediately exercisable. F1 · ownership.nature: The securities are held by Miami Restaurant Holdings LLC. The Reporting Person holds all voting and dispositive power for these securities. The Reporting Person disclaims beneficial ownership of the securities held by Miami Restaurant Holdings LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 06, 2021 Filed May 7, 2021 17:30 UTC |
Schwartz Daniel SDirector
|
SaleCommon Shares | 3,714 | $69.82 | $259,311.48 |
DisclosureSEC source: 0001209191-21-030994 · doc4.xml · nonDerivative · entry 8 Schwartz Daniel S · CIK 0001551400 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 521,418.615 F2 · kind: The Reporting Person sold the shares primarily to pay the exercise price of the options exercised and cover applicable taxes. F6 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $69.68 to $70.02 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. F1 · ownership.nature: The securities are held by Miami Restaurant Holdings LLC. The Reporting Person holds all voting and dispositive power for these securities. The Reporting Person disclaims beneficial ownership of the securities held by Miami Restaurant Holdings LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 06, 2021 Filed May 7, 2021 17:30 UTC |
Schwartz Daniel SDirector
|
SaleCommon Shares | 46,209 | $69.03 | $3,189,807.27 |
DisclosureSEC source: 0001209191-21-030994 · doc4.xml · nonDerivative · entry 7 Schwartz Daniel S · CIK 0001551400 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 525,132.615 F2 · kind: The Reporting Person sold the shares primarily to pay the exercise price of the options exercised and cover applicable taxes. F5 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $68.66 to $69.60 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. F1 · ownership.nature: The securities are held by Miami Restaurant Holdings LLC. The Reporting Person holds all voting and dispositive power for these securities. The Reporting Person disclaims beneficial ownership of the securities held by Miami Restaurant Holdings LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 06, 2021 Filed May 7, 2021 17:30 UTC |
Schwartz Daniel SDirector
|
SaleCommon Shares | 231,178 | $68.25 | $15,777,898.50 |
DisclosureSEC source: 0001209191-21-030994 · doc4.xml · nonDerivative · entry 6 Schwartz Daniel S · CIK 0001551400 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 571,341.615 F2 · kind: The Reporting Person sold the shares primarily to pay the exercise price of the options exercised and cover applicable taxes. F4 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $67.66 to $68.65 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. F1 · ownership.nature: The securities are held by Miami Restaurant Holdings LLC. The Reporting Person holds all voting and dispositive power for these securities. The Reporting Person disclaims beneficial ownership of the securities held by Miami Restaurant Holdings LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 06, 2021 Filed May 7, 2021 17:30 UTC |
Schwartz Daniel SDirector
|
Exercise / conversionCommon Shares | 177,887 | $33.67 | $5,989,455.29 |
DisclosureSEC source: 0001209191-21-030994 · doc4.xml · nonDerivative · entry 5 Schwartz Daniel S · CIK 0001551400 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 802,519.615 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 · ownership.nature: The securities are held by Miami Restaurant Holdings LLC. The Reporting Person holds all voting and dispositive power for these securities. The Reporting Person disclaims beneficial ownership of the securities held by Miami Restaurant Holdings LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 06, 2021 Filed May 7, 2021 17:30 UTC |
Schwartz Daniel SDirector
|
Exercise / conversionCommon Shares | 135,278 | $42.26 | $5,716,848.28 |
DisclosureSEC source: 0001209191-21-030994 · doc4.xml · nonDerivative · entry 4 Schwartz Daniel S · CIK 0001551400 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 624,632.615 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 · ownership.nature: The securities are held by Miami Restaurant Holdings LLC. The Reporting Person holds all voting and dispositive power for these securities. The Reporting Person disclaims beneficial ownership of the securities held by Miami Restaurant Holdings LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 05, 2021 Filed May 6, 2021 21:37 UTC |
Siddiqui Sami A.Brand Pres., Popeyes, Americas
|
SaleCommon Shares | 7,653 | $70.00 | $535,710.00 |
DisclosureSEC source: 0001209191-21-030666 · doc4.xml · nonDerivative · entry 2 Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168,069.4374 Read SEC document |
| May 05, 2021 Filed May 7, 2021 17:30 UTC |
Schwartz Daniel SDirector
|
Exercise / conversionOption (right to buy) · Derivative | 280,875 | $0.00 Strike: $42.26 | $0.00 |
DisclosureSEC source: 0001209191-21-030994 · doc4.xml · derivative · entry 14 Schwartz Daniel S · CIK 0001551400 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 135,278 Underlying: Common Shares · 280,875 shares Expires 2025-03-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_date: These options are immediately exercisable. F1 · ownership.nature: The securities are held by Miami Restaurant Holdings LLC. The Reporting Person holds all voting and dispositive power for these securities. The Reporting Person disclaims beneficial ownership of the securities held by Miami Restaurant Holdings LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 05, 2021 Filed May 7, 2021 17:30 UTC |
Schwartz Daniel SDirector
|
SaleCommon Shares | 254,706 | $69.03 | $17,582,355.18 |
DisclosureSEC source: 0001209191-21-030994 · doc4.xml · nonDerivative · entry 3 Schwartz Daniel S · CIK 0001551400 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 489,354.615 F2 · kind: The Reporting Person sold the shares primarily to pay the exercise price of the options exercised and cover applicable taxes. F3 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $68.81 to $69.81 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. F1 · ownership.nature: The securities are held by Miami Restaurant Holdings LLC. The Reporting Person holds all voting and dispositive power for these securities. The Reporting Person disclaims beneficial ownership of the securities held by Miami Restaurant Holdings LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 05, 2021 Filed May 7, 2021 17:30 UTC |
Schwartz Daniel SDirector
|
Exercise / conversionCommon Shares | 280,875 | $42.26 | $11,869,777.50 |
DisclosureSEC source: 0001209191-21-030994 · doc4.xml · nonDerivative · entry 2 Schwartz Daniel S · CIK 0001551400 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 744,060.615 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 · ownership.nature: The securities are held by Miami Restaurant Holdings LLC. The Reporting Person holds all voting and dispositive power for these securities. The Reporting Person disclaims beneficial ownership of the securities held by Miami Restaurant Holdings LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 04, 2021 Filed May 6, 2021 21:37 UTC |
Siddiqui Sami A.Brand Pres., Popeyes, Americas
|
SaleCommon Shares | 8,882 | $70.00 | $621,740.00 |
DisclosureSEC source: 0001209191-21-030666 · doc4.xml · nonDerivative · entry 1 Siddiqui Sami A. · CIK 0001829353 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,722.4374 Read SEC document |
| April 06, 2021 Filed Apr 8, 2021 17:56 UTC |
Shear David ChanPresident, International
|
GrantPerformance Share Units · Derivative | 271.1515 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026129 · doc4.xml · derivative · entry 16 Shear David Chan · CIK 0001842463 · President, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,771.1515 Underlying: Common Shares · 271.1515 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 |
| April 06, 2021 Filed Apr 8, 2021 17:56 UTC |
Shear David ChanPresident, International
|
GrantRestricted Share Units · Derivative | 86.6147 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026129 · doc4.xml · derivative · entry 15 Shear David Chan · CIK 0001842463 · President, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,787.6147 Underlying: Common Shares · 86.6147 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 |
| April 06, 2021 Filed Apr 8, 2021 17:56 UTC |
Shear David ChanPresident, International
|
GrantRestricted Share Units · Derivative | 133.5522 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026129 · doc4.xml · derivative · entry 14 Shear David Chan · CIK 0001842463 · President, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,633.5522 Underlying: Common Shares · 133.5522 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 |
| April 06, 2021 Filed Apr 8, 2021 17:56 UTC |
Shear David ChanPresident, International
|
GrantPerformance Share Units · Derivative | 163.2989 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026129 · doc4.xml · derivative · entry 13 Shear David Chan · CIK 0001842463 · President, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,338.4125 Underlying: Common Shares · 163.2989 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 |
| April 06, 2021 Filed Apr 8, 2021 17:56 UTC |
Shear David ChanPresident, International
|
GrantPerformance Share Units · Derivative | 211.0057 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026129 · doc4.xml · derivative · entry 12 Shear David Chan · CIK 0001842463 · President, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,280.164 Underlying: Common Shares · 211.0057 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 |
| April 06, 2021 Filed Apr 8, 2021 17:56 UTC |
Shear David ChanPresident, International
|
GrantRestricted Share Units · Derivative | 50.9115 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026129 · doc4.xml · derivative · entry 11 Shear David Chan · CIK 0001842463 · President, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,340.878 Underlying: Common Shares · 50.9115 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 |
| April 06, 2021 Filed Apr 8, 2021 17:56 UTC |
Shear David ChanPresident, International
|
GrantPerformance Share Units · Derivative | 434.6568 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026129 · doc4.xml · derivative · entry 9 Shear David Chan · CIK 0001842463 · President, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,135.2765 Underlying: Common Shares · 434.6568 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 |
| April 06, 2021 Filed Apr 8, 2021 17:56 UTC |
Shear David ChanPresident, International
|
GrantRestricted Share Units · Derivative | 73.57 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026129 · doc4.xml · derivative · entry 8 Shear David Chan · CIK 0001842463 · President, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,162.9369 Underlying: Common Shares · 73.57 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 |
| April 06, 2021 Filed Apr 8, 2021 17:56 UTC |
Shear David ChanPresident, International
|
GrantRestricted Share Units · Derivative | 70.0737 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026129 · doc4.xml · derivative · entry 7 Shear David Chan · CIK 0001842463 · President, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,727.4823 Underlying: Common Shares · 70.0737 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 |
| April 06, 2021 Filed Apr 8, 2021 17:56 UTC |
Shear David ChanPresident, International
|
GrantRestricted Share Units · Derivative | 81.7756 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026129 · doc4.xml · derivative · entry 5 Shear David Chan · CIK 0001842463 · President, International 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,184.9189 Underlying: Common Shares · 81.7756 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 |
| April 06, 2021 Filed Apr 8, 2021 22:02 UTC |
Machado FernandoChief Marketing Officer
|
GrantPerformance Share Units · Derivative | 271.1515 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026137 · doc4.xml · derivative · entry 10 Machado Fernando · CIK 0001801288 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,771.1515 Underlying: Common Shares · 271.1515 shares Expires 2024-02-19 F11 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2021 PBRSUs") granted to the Reporting Person. The 2021 PBRSUs will have a performance period beginning January 1, 2021 and ending December 31, 2023 and to the extent earned will vest on February 19, 2024. The number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition. F6 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the performance based restricted share units to which they relate. Read SEC document |
| April 06, 2021 Filed Apr 8, 2021 22:02 UTC |
Machado FernandoChief Marketing Officer
|
GrantRestricted Share Units · Derivative | 113.4061 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026137 · doc4.xml · derivative · entry 9 Machado Fernando · CIK 0001801288 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,124.4061 Underlying: Common Shares · 113.4061 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, December 31, 2023 and December 31, 2024. F10 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024. Read SEC document |
| April 06, 2021 Filed Apr 8, 2021 22:02 UTC |
Machado FernandoChief Marketing Officer
|
GrantRestricted Share Units · Derivative | 133.5522 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026137 · doc4.xml · derivative · entry 8 Machado Fernando · CIK 0001801288 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,633.5522 Underlying: Common Shares · 133.5522 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. F9 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022 and December 2023. F9 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022 and December 2023. Read SEC document |
| April 06, 2021 Filed Apr 8, 2021 22:02 UTC |
Machado FernandoChief Marketing Officer
|
GrantRestricted Share Units · Derivative | 89.7872 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026137 · doc4.xml · derivative · entry 7 Machado Fernando · CIK 0001801288 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,182.7354 Underlying: Common Shares · 89.7872 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. F8 · derivative.exercise_date: These restricted share units vest on December 31, 2024. F8 · derivative.expiration_date: These restricted share units vest on December 31, 2024. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.