Tapewire

NYSE · USD

QSR

Restaurant Brands International Inc.

Export transactions ↓
Tapewire entity
3102
SEC CIK
0001618756
Parsed reports
905

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
MonthPurchasesSales
Nov 202505
Dec 2025029
Jan 2026010
Feb 202609
Mar 202608
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202601
Sep 202601
Oct 202600

Latest available

Insider transactions

JSON API
Reset

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
October 02, 2020 Filed Oct 6, 2020 21:12 UTC GrantDividend Equivalent Rights · Derivative 19.0906 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-054037 · doc4.xml · derivative · entry 13

Dunnigan Matthew · CIK 0001728874 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 192.2486

Underlying: Common Shares · 19.0906 shares

Expires not disclosed

F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F11 · derivative.exercise_date: These dividend equivalent rights accrued on the 2018 restricted share unit award (the "2018 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2018 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2018 RSUs to which they relate.

F11 · derivative.expiration_date: These dividend equivalent rights accrued on the 2018 restricted share unit award (the "2018 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2018 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2018 RSUs to which they relate.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 21:12 UTC GrantDividend Equivalent Rights · Derivative 610.4962 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-054037 · doc4.xml · derivative · entry 8

Dunnigan Matthew · CIK 0001728874 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,810.7965

Underlying: Common Shares · 610.4962 shares

Expires not disclosed

F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F9 · derivative.exercise_date: These dividend equivalent rights accrued on the 2016 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 PBRSUs to which they relate.

F9 · derivative.expiration_date: These dividend equivalent rights accrued on the 2016 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 PBRSUs to which they relate.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 21:12 UTC GrantDividend Equivalent Rights · Derivative 25.7507 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-054037 · doc4.xml · derivative · entry 6

Dunnigan Matthew · CIK 0001728874 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 292.5628

Underlying: Common Shares · 25.7507 shares

Expires not disclosed

F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F7 · derivative.exercise_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate.

F7 · derivative.expiration_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 21:12 UTC GrantDividend Equivalent Rights · Derivative 46.3049 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-054037 · doc4.xml · derivative · entry 4

Dunnigan Matthew · CIK 0001728874 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 592.8228

Underlying: Common Shares · 46.3049 shares

Expires not disclosed

F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F5 · derivative.exercise_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate.

F5 · derivative.expiration_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate.

Read SEC document
September 18, 2020 Filed Sep 18, 2020 21:07 UTC
Machado FernandoChief Marketing Officer
Exercise / conversionOption (right to buy) · Derivative 13,300 $0.00 Strike: $27.28 $0.00
Disclosure

SEC source: 0001209191-20-051172 · doc4.xml · derivative · entry 6

Machado Fernando · CIK 0001801288 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 123,000

Underlying: Common Shares · 13,300 shares

Expires 2024-03-06

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
September 18, 2020 Filed Sep 18, 2020 21:07 UTC
Machado FernandoChief Marketing Officer
SaleCommon Shares 15,584 $56.11 $874,418.24
Disclosure

SEC source: 0001209191-20-051172 · doc4.xml · nonDerivative · entry 4

Machado Fernando · CIK 0001801288 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,790

F2 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $56.00 to $56.25 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
September 18, 2020 Filed Sep 18, 2020 21:07 UTC
Machado FernandoChief Marketing Officer
Exercise / conversionCommon Shares 13,300 $27.28 $362,824.00
Disclosure

SEC source: 0001209191-20-051172 · doc4.xml · nonDerivative · entry 3

Machado Fernando · CIK 0001801288 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,374

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
September 16, 2020 Filed Sep 18, 2020 21:07 UTC
Machado FernandoChief Marketing Officer
Exercise / conversionOption (right to buy) · Derivative 1,200 $0.00 Strike: $27.28 $0.00
Disclosure

SEC source: 0001209191-20-051172 · doc4.xml · derivative · entry 5

Machado Fernando · CIK 0001801288 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 136,300

Underlying: Common Shares · 1,200 shares

Expires 2024-03-06

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
September 16, 2020 Filed Sep 18, 2020 21:07 UTC
Machado FernandoChief Marketing Officer
SaleCommon Shares 1,200 $58.03 $69,636.00
Disclosure

SEC source: 0001209191-20-051172 · doc4.xml · nonDerivative · entry 2

Machado Fernando · CIK 0001801288 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,074

F1 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $58.01 to $58.09 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
September 16, 2020 Filed Sep 18, 2020 21:07 UTC
Machado FernandoChief Marketing Officer
Exercise / conversionCommon Shares 1,200 $27.28 $32,736.00
Disclosure

SEC source: 0001209191-20-051172 · doc4.xml · nonDerivative · entry 1

Machado Fernando · CIK 0001801288 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,274

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
September 14, 2020 Filed Sep 16, 2020 22:02 UTC
Athayde Felipe ABrand Pres., Popeyes, Americas
Disposition to issuerDividend Equivalent Rights · Derivative 108.126 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050756 · doc4.xml · derivative · entry 20

Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 108.126 shares

Expires not disclosed

F7 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F5 · kind: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

F5 · price: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

F18 · derivative.exercise_date: These dividend equivalent rights accrued on the 2020 restricted share unit award (the "2020 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 RSUs to which they relate.

F18 · derivative.expiration_date: These dividend equivalent rights accrued on the 2020 restricted share unit award (the "2020 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 RSUs to which they relate.

Read SEC document
September 14, 2020 Filed Sep 16, 2020 22:02 UTC
Athayde Felipe ABrand Pres., Popeyes, Americas
Disposition to issuerRestricted Share Units · Derivative 4,415 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050756 · doc4.xml · derivative · entry 19

Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 4,415 shares

Expires not disclosed

F4 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F5 · kind: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

F5 · price: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

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
September 14, 2020 Filed Sep 16, 2020 22:02 UTC
Athayde Felipe ABrand Pres., Popeyes, Americas
Disposition to issuerDividend Equivalent Rights · Derivative 381.1907 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050756 · doc4.xml · derivative · entry 16

Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 381.1907 shares

Expires not disclosed

F7 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F5 · kind: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

F5 · price: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

F16 · derivative.exercise_date: These dividend equivalent rights accrued on the 2019 restricted share unit award (the "2019 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 RSUs to which they relate.

F16 · derivative.expiration_date: These dividend equivalent rights accrued on the 2019 restricted share unit award (the "2019 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 RSUs to which they relate.

Read SEC document
September 14, 2020 Filed Sep 16, 2020 22:02 UTC
Athayde Felipe ABrand Pres., Popeyes, Americas
Disposition to issuerRestricted Share Units · Derivative 6,907 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050756 · doc4.xml · derivative · entry 15

Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 6,907 shares

Expires not disclosed

F4 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F5 · kind: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

F5 · price: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

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
September 14, 2020 Filed Sep 16, 2020 22:02 UTC
Athayde Felipe ABrand Pres., Popeyes, Americas
Disposition to issuerDividend Equivalent Rights · Derivative 294.1105 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050756 · doc4.xml · derivative · entry 12

Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 294.1105 shares

Expires not disclosed

F7 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F5 · kind: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

F5 · price: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

F12 · derivative.exercise_date: These dividend equivalent rights accrued on the 2018 restricted share unit award (the "2018 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2018 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2018 RSUs to which they relate.

F12 · derivative.expiration_date: These dividend equivalent rights accrued on the 2018 restricted share unit award (the "2018 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2018 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2018 RSUs to which they relate.

Read SEC document
September 14, 2020 Filed Sep 16, 2020 22:02 UTC
Athayde Felipe ABrand Pres., Popeyes, Americas
Disposition to issuerRestricted Share Units · Derivative 3,307 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050756 · doc4.xml · derivative · entry 11

Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 3,307 shares

Expires not disclosed

F4 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F5 · kind: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

F5 · price: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

F11 · derivative.exercise_date: These restricted share units vest on December 31, 2022.

F11 · derivative.expiration_date: These restricted share units vest on December 31, 2022.

Read SEC document
September 14, 2020 Filed Sep 16, 2020 22:02 UTC
Athayde Felipe ABrand Pres., Popeyes, Americas
Disposition to issuerDividend Equivalent Rights · Derivative 703.0956 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050756 · doc4.xml · derivative · entry 10

Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 703.0956 shares

Expires not disclosed

F7 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F5 · kind: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

F5 · price: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

F10 · derivative.exercise_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate.

F10 · derivative.expiration_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate.

Read SEC document
September 14, 2020 Filed Sep 16, 2020 22:02 UTC
Athayde Felipe ABrand Pres., Popeyes, Americas
Disposition to issuerRestricted Share Units · Derivative 6,833 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050756 · doc4.xml · derivative · entry 9

Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 6,833 shares

Expires not disclosed

F4 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F5 · kind: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

F5 · price: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

F9 · derivative.exercise_date: These restricted share units vest on December 31, 2021.

F9 · derivative.expiration_date: These restricted share units vest on December 31, 2021.

Read SEC document
September 14, 2020 Filed Sep 16, 2020 22:02 UTC
Athayde Felipe ABrand Pres., Popeyes, Americas
Disposition to issuerDividend Equivalent Rights · Derivative 1,271.4033 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050756 · doc4.xml · derivative · entry 8

Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 1,271.4033 shares

Expires not disclosed

F7 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F5 · kind: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

F5 · price: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

F8 · derivative.exercise_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate.

F8 · derivative.expiration_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate.

Read SEC document
September 14, 2020 Filed Sep 16, 2020 22:02 UTC
Athayde Felipe ABrand Pres., Popeyes, Americas
Disposition to issuerRestricted Share Units · Derivative 10,692 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050756 · doc4.xml · derivative · entry 7

Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 10,692 shares

Expires not disclosed

F4 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F5 · kind: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

F5 · price: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.

F6 · derivative.exercise_date: These restricted share units vest on December 31, 2020.

F6 · derivative.expiration_date: These restricted share units vest on December 31, 2020.

Read SEC document
September 14, 2020 Filed Sep 16, 2020 22:02 UTC
Athayde Felipe ABrand Pres., Popeyes, Americas
Exercise / conversionOption (right to buy) · Derivative 133,333 $0.00 Strike: $42.26 $0.00
Disclosure

SEC source: 0001209191-20-050756 · doc4.xml · derivative · entry 6

Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 133,333 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
September 14, 2020 Filed Sep 16, 2020 22:02 UTC
Athayde Felipe ABrand Pres., Popeyes, Americas
Exercise / conversionOption (right to buy) · Derivative 3,714 $0.00 Strike: $42.26 $0.00
Disclosure

SEC source: 0001209191-20-050756 · doc4.xml · derivative · entry 5

Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 3,714 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
September 14, 2020 Filed Sep 16, 2020 22:02 UTC
Athayde Felipe ABrand Pres., Popeyes, Americas
SaleCommon Stock 5,020 $56.23 $282,274.60
Disclosure

SEC source: 0001209191-20-050756 · doc4.xml · nonDerivative · entry 4

Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F2 · price: Represents the weighted average price of the shares sold. The reported shares were sold in Canadian dollars at prices ranging from CAD 74.06 to CAD 74.09 per share. The sales prices were converted into U.S. dollar equivalents ranging from $56.21 to $56.24 per share using the Bank of Canada daily exchange rate on September 14, 2020 of 0.7590. 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
September 14, 2020 Filed Sep 16, 2020 22:02 UTC
Athayde Felipe ABrand Pres., Popeyes, Americas
SaleCommon Stock 152,980 $56.20 $8,597,476.00
Disclosure

SEC source: 0001209191-20-050756 · doc4.xml · nonDerivative · entry 3

Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,020

F1 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $55.91 to $56.28 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
September 14, 2020 Filed Sep 16, 2020 22:02 UTC
Athayde Felipe ABrand Pres., Popeyes, Americas
Exercise / conversionCommon Stock 133,333 $42.26 $5,634,652.58
Disclosure

SEC source: 0001209191-20-050756 · doc4.xml · nonDerivative · entry 2

Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 158,000

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
September 14, 2020 Filed Sep 16, 2020 22:02 UTC
Athayde Felipe ABrand Pres., Popeyes, Americas
Exercise / conversionCommon Stock 3,714 $42.26 $156,953.64
Disclosure

SEC source: 0001209191-20-050756 · doc4.xml · nonDerivative · entry 1

Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,667

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
September 11, 2020 Filed Sep 12, 2020 00:23 UTC ConversionExchangeable units · Derivative 6,757,692 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-024937 · doc4.xml · derivative · 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: Direct

Disclosed balance after: 142,271,229

Underlying: Common shares · 6,757,692 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") and 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 3G RBH or 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.

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 6,757,692 exchangeable units held by 3G RBH (the "Exchange"). As announced by RBI on September 11, 2020, 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 repurchasing 6,757,692 exchangeable units for cash. The exchange notice became irrevocable on September 11, 2020 with respect to 6,757,692 exchangeable units. The Exchange will be settled in cash and effected as of the close of business on October 2, 2020.

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
September 04, 2020 Filed Sep 9, 2020 17:06 UTC Exercise / conversionOption (right to buy) · Derivative 106,050 $0.00 Strike: $3.54 $0.00
Disclosure

SEC source: 0001209191-20-049851 · doc4.xml · derivative · entry 6

Sicupira Carlos Alberto · CIK 0001552490 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 106,050 shares

Expires 2021-02-02

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.

F6 · derivative.exercise_date: These options are immediately exercisable.

Read SEC document
September 04, 2020 Filed Sep 9, 2020 17:06 UTC SaleCommon Shares 6,400 $56.78 $363,392.00
Disclosure

SEC source: 0001209191-20-049851 · doc4.xml · nonDerivative · entry 3

Sicupira Carlos Alberto · CIK 0001552490 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 138,060

F1 · kind: The Reporting Person exercised these options in order to retain ownership of shares, less those sold to pay the exercise price and 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 $56.40 to $57.07 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
September 04, 2020 Filed Sep 9, 2020 17:06 UTC SaleCommon Shares 23,114 $55.81 $1,289,992.34
Disclosure

SEC source: 0001209191-20-049851 · doc4.xml · nonDerivative · entry 2

Sicupira Carlos Alberto · CIK 0001552490 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 144,460

F1 · kind: The Reporting Person exercised these options in order to retain ownership of shares, less those sold to pay the exercise price and applicable taxes.

F2 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $55.40 to $56.39 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
September 04, 2020 Filed Sep 9, 2020 17:06 UTC Exercise / conversionCommon Shares 106,050 $3.54 $375,417.00
Disclosure

SEC source: 0001209191-20-049851 · doc4.xml · nonDerivative · entry 1

Sicupira Carlos Alberto · CIK 0001552490 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 167,574

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: The Reporting Person exercised these options in order to retain ownership of shares, less those sold to pay the exercise price and applicable taxes.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:09 UTC
Machado FernandoChief Marketing Officer
GrantDividend Equivalent Rights · Derivative 101.618 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-040503 · doc4.xml · derivative · entry 19

Machado Fernando · CIK 0001801288 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 260.531

Underlying: Common Shares · 101.618 shares

Expires not disclosed

F3 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F18 · derivative.exercise_date: These dividend equivalent rights accrued on the 2020 restricted share unit award (the "2020 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 RSUs to which they relate.

F18 · derivative.expiration_date: These dividend equivalent rights accrued on the 2020 restricted share unit award (the "2020 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 RSUs to which they relate.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:09 UTC
Machado FernandoChief Marketing Officer
GrantDividend Equivalent Rights · Derivative 55.7061 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-040503 · doc4.xml · derivative · entry 17

Machado Fernando · CIK 0001801288 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 312.4803

Underlying: Common Shares · 55.7061 shares

Expires not disclosed

F3 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F16 · derivative.exercise_date: These dividend equivalent rights accrued on the 2019 restricted share unit award (the "2019 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 RSUs to which they relate.

F16 · derivative.expiration_date: These dividend equivalent rights accrued on the 2019 restricted share unit award (the "2019 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 RSUs to which they relate.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:09 UTC
Machado FernandoChief Marketing Officer
GrantDividend Equivalent Rights · Derivative 1,847.6867 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-040503 · doc4.xml · derivative · entry 15

Machado Fernando · CIK 0001801288 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,164.4006

Underlying: Common Shares · 1,847.6867 shares

Expires not disclosed

F13 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share, subject to increase or decrease based on the results of the Issuer performance condition.

F14 · derivative.exercise_date: These dividend equivalent rights accrued on the 2019 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 PBRSUs to which they relate.

F14 · derivative.expiration_date: These dividend equivalent rights accrued on the 2019 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 PBRSUs to which they relate.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:09 UTC
Machado FernandoChief Marketing Officer
GrantDividend Equivalent Rights · Derivative 40.2678 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-040503 · doc4.xml · derivative · entry 13

Machado Fernando · CIK 0001801288 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 352.7192

Underlying: Common Shares · 40.2678 shares

Expires not disclosed

F3 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F11 · derivative.exercise_date: These dividend equivalent rights accrued on the 2018 restricted share unit award (the "2018 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2018 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2018 RSUs to which they relate.

F11 · derivative.expiration_date: These dividend equivalent rights accrued on the 2018 restricted share unit award (the "2018 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2018 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2018 RSUs to which they relate.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:09 UTC
Machado FernandoChief Marketing Officer
GrantDividend Equivalent Rights · Derivative 51.304 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-040503 · doc4.xml · derivative · entry 10

Machado Fernando · CIK 0001801288 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 513.3535

Underlying: Common Shares · 51.304 shares

Expires not disclosed

F3 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F9 · derivative.exercise_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate.

F9 · derivative.expiration_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:09 UTC
Machado FernandoChief Marketing Officer
GrantDividend Equivalent Rights · Derivative 91.3595 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-040503 · doc4.xml · derivative · entry 8

Machado Fernando · CIK 0001801288 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,041.3093

Underlying: Common Shares · 91.3595 shares

Expires not disclosed

F3 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F7 · derivative.exercise_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate.

F7 · derivative.expiration_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:09 UTC
Machado FernandoChief Marketing Officer
GrantDividend Equivalent Rights · Derivative 316.0853 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-040503 · doc4.xml · derivative · entry 6

Machado Fernando · CIK 0001801288 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,584.7558

Underlying: Common Shares · 316.0853 shares

Expires not disclosed

F3 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F4 · derivative.exercise_date: These dividend equivalent rights accrued on the 2016 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 PBRSUs to which they relate.

F4 · derivative.expiration_date: These dividend equivalent rights accrued on the 2016 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 PBRSUs to which they relate.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:03 UTC GrantDividend Equivalent Rights · Derivative 238.809 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-040491 · doc4.xml · derivative · entry 21

Finazzo Christopher L. · CIK 0001801406 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 612.2649

Underlying: Common Shares · 238.809 shares

Expires not disclosed

F17 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share, subject to increase or decrease based on the results of the Issuer performance condition.

F18 · derivative.exercise_date: These dividend equivalent rights accrued on the 2020 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 PBRSUs to which they relate.

F18 · derivative.expiration_date: These dividend equivalent rights accrued on the 2020 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 PBRSUs to which they relate.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:03 UTC GrantDividend Equivalent Rights · Derivative 32.115 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-040491 · doc4.xml · derivative · entry 19

Finazzo Christopher L. · CIK 0001801406 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 82.3374

Underlying: Common Shares · 32.115 shares

Expires not disclosed

F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F15 · derivative.exercise_date: These dividend equivalent rights accrued on the 2020 restricted share unit award (the "2020 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 RSUs to which they relate.

F15 · derivative.expiration_date: These dividend equivalent rights accrued on the 2020 restricted share unit award (the "2020 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 RSUs to which they relate.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:03 UTC GrantDividend Equivalent Rights · Derivative 45.6314 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-040491 · doc4.xml · derivative · entry 16

Finazzo Christopher L. · CIK 0001801406 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 255.9668

Underlying: Common Shares · 45.6314 shares

Expires not disclosed

F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F13 · derivative.exercise_date: These dividend equivalent rights accrued on the 2019 restricted share unit award (the "2019 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 RSUs to which they relate.

F13 · derivative.expiration_date: These dividend equivalent rights accrued on the 2019 restricted share unit award (the "2019 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 RSUs to which they relate.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:03 UTC GrantDividend Equivalent Rights · Derivative 9.8487 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-040491 · doc4.xml · derivative · entry 13

Finazzo Christopher L. · CIK 0001801406 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 86.2676

Underlying: Common Shares · 9.8487 shares

Expires not disclosed

F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F11 · derivative.exercise_date: These dividend equivalent rights accrued on the 2018 restricted share unit award (the "2018 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2018 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2018 RSUs to which they relate.

F11 · derivative.expiration_date: These dividend equivalent rights accrued on the 2018 restricted share unit award (the "2018 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2018 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2018 RSUs to which they relate.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:03 UTC GrantDividend Equivalent Rights · Derivative 820.3128 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-040491 · doc4.xml · derivative · entry 11

Finazzo Christopher L. · CIK 0001801406 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,160.0328

Underlying: Common Shares · 820.3128 shares

Expires not disclosed

F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F9 · derivative.exercise_date: These dividend equivalent rights accrued on the 2018 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2018 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2018 PBRSUs to which they relate.

F9 · derivative.expiration_date: These dividend equivalent rights accrued on the 2018 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2018 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2018 PBRSUs to which they relate.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:03 UTC GrantDividend Equivalent Rights · Derivative 12.1344 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-040491 · doc4.xml · derivative · entry 8

Finazzo Christopher L. · CIK 0001801406 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121.4185

Underlying: Common Shares · 12.1344 shares

Expires not disclosed

F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F7 · derivative.exercise_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate.

F7 · derivative.expiration_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:03 UTC GrantDividend Equivalent Rights · Derivative 16.7133 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-040491 · doc4.xml · derivative · entry 6

Finazzo Christopher L. · CIK 0001801406 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 190.4965

Underlying: Common Shares · 16.7133 shares

Expires not disclosed

F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F5 · derivative.exercise_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate.

F5 · derivative.expiration_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:00 UTC
Cil Jose E.Chief Executive Officer
GrantDividend Equivalent Rights · Derivative 2,388.09 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-040479 · doc4.xml · derivative · entry 21

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,122.649

Underlying: Common Shares · 2,388.09 shares

Expires not disclosed

F16 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share, subject to increase or decrease based on the results of the Issuer performance condition.

F21 · derivative.exercise_date: These dividend equivalent rights accrued on the 2020 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 PBRSUs to which they relate.

F21 · derivative.expiration_date: These dividend equivalent rights accrued on the 2020 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 PBRSUs to which they relate.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:00 UTC
Cil Jose E.Chief Executive Officer
GrantDividend Equivalent Rights · Derivative 164.1095 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-040479 · doc4.xml · derivative · entry 19

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 420.7484

Underlying: Common Shares · 164.1095 shares

Expires not disclosed

F5 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F19 · derivative.exercise_date: These dividend equivalent rights accrued on the 2020 restricted share unit award (the "2020 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 RSUs to which they relate.

F19 · derivative.expiration_date: These dividend equivalent rights accrued on the 2020 restricted share unit award (the "2020 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 RSUs to which they relate.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:00 UTC
Cil Jose E.Chief Executive Officer
GrantDividend Equivalent Rights · Derivative 2,705.6129 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-040479 · doc4.xml · derivative · entry 17

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,176.9843

Underlying: Common Shares · 2,705.6129 shares

Expires not disclosed

F16 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share, subject to increase or decrease based on the results of the Issuer performance condition.

F17 · derivative.exercise_date: These dividend equivalent rights accrued on the 2019 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 PBRSUs to which they relate.

F17 · derivative.expiration_date: These dividend equivalent rights accrued on the 2019 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 PBRSUs to which they relate.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:00 UTC
Cil Jose E.Chief Executive Officer
GrantDividend Equivalent Rights · Derivative 141.3117 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-040479 · doc4.xml · derivative · entry 15

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 792.6801

Underlying: Common Shares · 141.3117 shares

Expires not disclosed

F5 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F14 · derivative.exercise_date: These dividend equivalent rights accrued on the 2019 restricted share unit award (the "2019 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 RSUs to which they relate.

F14 · derivative.expiration_date: These dividend equivalent rights accrued on the 2019 restricted share unit award (the "2019 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 RSUs to which they relate.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:00 UTC
Cil Jose E.Chief Executive Officer
GrantDividend Equivalent Rights · Derivative 2,255.8603 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-040479 · doc4.xml · derivative · entry 13

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,741.0193

Underlying: Common Shares · 2,255.8603 shares

Expires not disclosed

F5 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share.

F12 · derivative.exercise_date: These dividend equivalent rights accrued on the 2018 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2018 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2018 PBRSUs to which they relate.

F12 · derivative.expiration_date: These dividend equivalent rights accrued on the 2018 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2018 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2018 PBRSUs to which they relate.

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.