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Restaurant Brands International Inc.

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3102
SEC CIK
0001618756
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905

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0 purchase rows · 63 sale rows

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

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
September 18, 2019 Filed Sep 20, 2019 20:54 UTC ConversionExchangeable units · Derivative 75,678 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-050352 · doc4.xml · derivative · entry 4

FRIBOURG PAUL J · CIK 0001070938 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Shares · 75,678 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.

F4 · security: 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.

F4 · 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 September 18, 2019, the exchange notice relating to the reported exchangeable units of Restaurant Brands International Limited Partnership became irrevocable, and such exchangeable units will convert into an equal number of common shares of Restaurant Brands International Inc. on September 25, 2019.

F1 · price: On September 18, 2019, the exchange notice relating to the reported exchangeable units of Restaurant Brands International Limited Partnership became irrevocable, and such exchangeable units will convert into an equal number of common shares of Restaurant Brands International Inc. on September 25, 2019.

F4 · 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.

F4 · 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.

F4 · 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.

F2 · ownership.nature: Represents an indirect interest held by a corporation of which the Reporting Person is the Chairman and CEO. The Reporting Person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein.

Read SEC document
September 18, 2019 Filed Sep 20, 2019 20:54 UTC ConversionCommon Shares 75,678 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-050352 · doc4.xml · nonDerivative · entry 2

FRIBOURG PAUL J · CIK 0001070938 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 75,678

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 September 18, 2019, the exchange notice relating to the reported exchangeable units of Restaurant Brands International Limited Partnership became irrevocable, and such exchangeable units will convert into an equal number of common shares of Restaurant Brands International Inc. on September 25, 2019.

F2 · ownership.nature: Represents an indirect interest held by a corporation of which the Reporting Person is the Chairman and CEO. The Reporting Person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein.

Read SEC document
September 04, 2019 Filed Sep 6, 2019 20:30 UTC OtherForward sale contract (obligation to sell) · Derivative 16,960,717 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-023012 · doc4.xml · derivative · entry 3

3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner

3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 16,960,717

Underlying: Common shares · 16,960,717 shares

Expires not disclosed

F4 · derivative.exercise_price: On September 4, 2019, HL1 entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 16,960,717 common shares of RBI (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding.

F4 · kind: On September 4, 2019, HL1 entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 16,960,717 common shares of RBI (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding.

F4 · shares: On September 4, 2019, HL1 entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 16,960,717 common shares of RBI (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding.

F4 · price: On September 4, 2019, HL1 entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 16,960,717 common shares of RBI (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding.

F4 · derivative.exercise_date: On September 4, 2019, HL1 entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 16,960,717 common shares of RBI (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding.

F4 · derivative.expiration_date: On September 4, 2019, HL1 entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 16,960,717 common shares of RBI (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding.

F2 · ownership.nature: 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.

F4 · ownership.nature: On September 4, 2019, HL1 entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 16,960,717 common shares of RBI (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding.

Read SEC document
September 04, 2019 Filed Sep 6, 2019 20:30 UTC ConversionExchangeable units · Derivative 16,960,717 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-023012 · doc4.xml · derivative · entry 2

3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner

3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 149,028,921

Underlying: Common shares · 16,960,717 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 16,960,717 exchangeable units held by 3G RBH (the "Exchange"). As announced by RBI on September 3, 2019, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by issuing 16,960,717 common shares in exchange for 16,960,717 Exchangeable Units. The exchange notice became irrevocable on September 4, 2019 with respect to 16,960,717 Exchangeable Units. The Exchange will be effected on or before September 23, 2019.

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, 2019 Filed Sep 6, 2019 20:30 UTC ConversionCommon shares 16,960,717 $0.00 $0.00
Disclosure

SEC source: 0000899243-19-023012 · doc4.xml · nonDerivative · entry 1

3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner

3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 16,960,717

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

F2 · kind: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH") 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.

F2 · ownership.nature: 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.

F3 · ownership.nature: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 16,960,717 exchangeable units held by 3G RBH (the "Exchange"). As announced by RBI on September 3, 2019, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by issuing 16,960,717 common shares in exchange for 16,960,717 Exchangeable Units. The exchange notice became irrevocable on September 4, 2019 with respect to 16,960,717 Exchangeable Units. The Exchange will be effected on or before September 23, 2019.

Read SEC document
August 29, 2019 Filed Aug 31, 2019 01:03 UTC OtherForward sale contract (obligation to sell) · Derivative 24,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-022639 · doc4.xml · derivative · entry 2

3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner

3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common shares · 24,000,000 shares

Expires not disclosed

F2 · derivative.exercise_price: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding.

F2 · kind: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding.

F2 · shares: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding.

F2 · price: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding.

F2 · derivative.exercise_date: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding.

F2 · derivative.expiration_date: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding.

F1 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose.

F2 · ownership.nature: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding.

Read SEC document
August 29, 2019 Filed Aug 31, 2019 01:03 UTC OtherCommon shares 24,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-022639 · doc4.xml · nonDerivative · entry 1

3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner

3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F2 · kind: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding.

F2 · price: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding.

F1 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose.

F2 · ownership.nature: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding.

Read SEC document
August 27, 2019 Filed Aug 28, 2019 23:50 UTC SaleCommon Shares 52,000 $77.78 $4,044,560.00
Disclosure

SEC source: 0001209191-19-047645 · doc4.xml · nonDerivative · entry 6

FRIBOURG PAUL J · CIK 0001070938 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 114,862

F7 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $77.49 to $78.01 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.

F6 · ownership.nature: Represents an indirect interest held by the Reporting Person's grantor retained annuity trust.

Read SEC document
August 27, 2019 Filed Aug 28, 2019 23:50 UTC SaleCommon Shares 400 $78.09 $31,236.00
Disclosure

SEC source: 0001209191-19-047645 · doc4.xml · nonDerivative · entry 4

FRIBOURG PAUL J · CIK 0001070938 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F4 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $78.07 to $78.11 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.

F2 · ownership.nature: Represents an indirect interest held by a corporation of which the Reporting Person is the Chairman and CEO. The Reporting Person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein.

Read SEC document
August 27, 2019 Filed Aug 28, 2019 23:50 UTC SaleCommon Shares 183,624 $77.55 $14,240,041.20
Disclosure

SEC source: 0001209191-19-047645 · doc4.xml · nonDerivative · entry 3

FRIBOURG PAUL J · CIK 0001070938 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 400

F3 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $77.06 to $78.06 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price.

F2 · ownership.nature: Represents an indirect interest held by a corporation of which the Reporting Person is the Chairman and CEO. The Reporting Person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein.

Read SEC document
August 27, 2019 Filed Aug 29, 2019 21:05 UTC
Cil Jose E.Chief Executive Officer
Exercise / conversionOption (right to buy) · Derivative 172,915 $0.00 Strike: $27.28 $0.00
Disclosure

SEC source: 0001209191-19-047728 · doc4.xml · derivative · entry 6

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 172,915 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.

F4 · derivative.exercise_date: These options are immediately exercisable.

Read SEC document
August 27, 2019 Filed Aug 29, 2019 21:05 UTC
Cil Jose E.Chief Executive Officer
Exercise / conversionOption (right to buy) · Derivative 29,326 $0.00 Strike: $27.28 $0.00
Disclosure

SEC source: 0001209191-19-047728 · doc4.xml · derivative · entry 5

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 29,326 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.

F4 · derivative.exercise_date: These options are immediately exercisable.

Read SEC document
August 27, 2019 Filed Aug 29, 2019 21:05 UTC
Cil Jose E.Chief Executive Officer
SaleCommon Shares 122,680 $77.74 $9,537,143.20
Disclosure

SEC source: 0001209191-19-047728 · doc4.xml · nonDerivative · entry 3

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 697,303

F1 · kind: The Reporting Person exercised these options in order to retain ownership of all shares, less those required to be 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 $77.50 to $78.25 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
August 27, 2019 Filed Aug 29, 2019 21:05 UTC
Cil Jose E.Chief Executive Officer
Exercise / conversionCommon Shares 172,915 $27.28 $4,717,121.20
Disclosure

SEC source: 0001209191-19-047728 · doc4.xml · nonDerivative · entry 2

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 819,983

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 all shares, less those required to be sold to pay the exercise price and applicable taxes.

Read SEC document
August 27, 2019 Filed Aug 29, 2019 21:05 UTC
Cil Jose E.Chief Executive Officer
Exercise / conversionCommon Shares 29,326 $27.28 $800,013.28
Disclosure

SEC source: 0001209191-19-047728 · doc4.xml · nonDerivative · entry 1

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 647,068

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 all shares, less those required to be sold to pay the exercise price and applicable taxes.

Read SEC document
August 27, 2019 Filed Aug 29, 2019 21:12 UTC Exercise / conversionOption (right to buy) · Derivative 20,000 $0.00 Strike: $27.28 $0.00
Disclosure

SEC source: 0001209191-19-047733 · doc4.xml · derivative · entry 6

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 20,000 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
August 27, 2019 Filed Aug 29, 2019 21:12 UTC Exercise / conversionOption (right to buy) · Derivative 6,392 $0.00 Strike: $27.28 $0.00
Disclosure

SEC source: 0001209191-19-047733 · 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 · 6,392 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
August 27, 2019 Filed Aug 29, 2019 21:12 UTC SaleCommon Shares 26,392 $77.30 $2,040,101.60
Disclosure

SEC source: 0001209191-19-047733 · doc4.xml · nonDerivative · entry 3

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 99,960

F1 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $77.20 to $77.48 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price.

Read SEC document
August 27, 2019 Filed Aug 29, 2019 21:12 UTC Exercise / conversionCommon Shares 20,000 $27.28 $545,600.00
Disclosure

SEC source: 0001209191-19-047733 · doc4.xml · nonDerivative · entry 2

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 126,352

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
August 27, 2019 Filed Aug 29, 2019 21:12 UTC Exercise / conversionCommon Shares 6,392 $27.28 $174,373.76
Disclosure

SEC source: 0001209191-19-047733 · doc4.xml · nonDerivative · entry 1

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 106,352

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
August 27, 2019 Filed Aug 29, 2019 21:09 UTC
Hedayat AliDirector
SaleCommon Shares 15,000 $77.81 $1,167,150.00
Disclosure

SEC source: 0001209191-19-047730 · doc4.xml · nonDerivative · entry 1

Hedayat Ali · CIK 0001679916 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,726

F1 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $77.68 to $78.03 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price.

Read SEC document
August 26, 2019 Filed Aug 28, 2019 23:50 UTC SaleCommon Shares 52,000 $76.88 $3,997,760.00
Disclosure

SEC source: 0001209191-19-047645 · doc4.xml · nonDerivative · entry 5

FRIBOURG PAUL J · CIK 0001070938 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 166,862

F5 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $76.79 to $77.00 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.

F6 · ownership.nature: Represents an indirect interest held by the Reporting Person's grantor retained annuity trust.

Read SEC document
August 26, 2019 Filed Aug 28, 2019 23:50 UTC SaleCommon Shares 200,000 $76.81 $15,362,000.00
Disclosure

SEC source: 0001209191-19-047645 · doc4.xml · nonDerivative · entry 2

FRIBOURG PAUL J · CIK 0001070938 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 184,024

F1 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $76.50 to $77.10 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.

F2 · ownership.nature: Represents an indirect interest held by a corporation of which the Reporting Person is the Chairman and CEO. The Reporting Person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein.

Read SEC document
August 26, 2019 Filed Aug 28, 2019 23:53 UTC Exercise / conversionOption (right to buy) · Derivative 300,000 $0.00 Strike: $27.28 $0.00
Disclosure

SEC source: 0001209191-19-047650 · doc4.xml · derivative · entry 6

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 300,000 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.

F4 · derivative.exercise_date: These options are immediately exerciseable.

Read SEC document
August 26, 2019 Filed Aug 28, 2019 23:53 UTC Exercise / conversionOption (right to buy) · Derivative 32,991 $0.00 Strike: $27.28 $0.00
Disclosure

SEC source: 0001209191-19-047650 · doc4.xml · derivative · entry 5

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 32,991 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.

F4 · derivative.exercise_date: These options are immediately exerciseable.

Read SEC document
August 26, 2019 Filed Aug 28, 2019 23:53 UTC SaleCommon Shares 203,198 $76.71 $15,587,318.58
Disclosure

SEC source: 0001209191-19-047650 · doc4.xml · nonDerivative · entry 3

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 245,496

F1 · kind: The reporting person exercised these options in order to retain ownership of all shares, less those required to be 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 $76.41 to $76.95 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price.

Read SEC document
August 26, 2019 Filed Aug 28, 2019 23:53 UTC Exercise / conversionCommon Shares 300,000 $27.28 $8,184,000.00
Disclosure

SEC source: 0001209191-19-047650 · doc4.xml · nonDerivative · entry 2

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 448,694

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 all shares, less those required to be sold to pay the exercise price and applicable taxes.

Read SEC document
August 26, 2019 Filed Aug 28, 2019 23:53 UTC Exercise / conversionCommon Shares 32,991 $27.28 $899,994.48
Disclosure

SEC source: 0001209191-19-047650 · doc4.xml · nonDerivative · entry 1

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 148,694

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 all shares, less those required to be sold to pay the exercise price and applicable taxes.

Read SEC document
August 09, 2019 Filed Aug 13, 2019 01:24 UTC OtherForward sale contract(obligation to sell) · Derivative 24,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-021606 · doc4.xml · derivative · entry 3

3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner

3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,000,000

Underlying: Common shares · 24,000,000 shares

Expires not disclosed

F4 · derivative.exercise_price: On August 9, 2019, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 24,000,000 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 25 basis points)) on each day that the Forward Contract is outstanding.

F4 · kind: On August 9, 2019, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 24,000,000 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 25 basis points)) on each day that the Forward Contract is outstanding.

F4 · shares: On August 9, 2019, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 24,000,000 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 25 basis points)) on each day that the Forward Contract is outstanding.

F4 · price: On August 9, 2019, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 24,000,000 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 25 basis points)) on each day that the Forward Contract is outstanding.

F4 · derivative.exercise_date: On August 9, 2019, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 24,000,000 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 25 basis points)) on each day that the Forward Contract is outstanding.

F4 · derivative.expiration_date: On August 9, 2019, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 24,000,000 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 25 basis points)) on each day that the Forward Contract is outstanding.

Read SEC document
August 09, 2019 Filed Aug 13, 2019 01:24 UTC ConversionExchangeable units · Derivative 24,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-021606 · doc4.xml · derivative · entry 2

3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner

3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 165,989,638

Underlying: Common shares · 24,000,000 shares

Expires not disclosed

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

F1 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI's common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date.

F2 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose.

F1 · derivative.exercise_price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI's common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date.

F3 · kind: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP exchange notices to exchange in aggregate 24,000,000 exchangeable units held by 3G RBH (the "Exchange"). As announced by RBI on August 8, 2019, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by issuing 24,000,000 common shares in exchange for 24,000,000 Exchangeable Units. The exchange notices became irrevocable on August 9, 2019 with respect to 24,000,000 Exchangeable Units. The Exchange will be effected on or before August 29, 2019.

F4 · kind: On August 9, 2019, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 24,000,000 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 25 basis points)) on each day that the Forward Contract is outstanding.

F1 · price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI's common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date.

F1 · derivative.exercise_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI's common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date.

F1 · derivative.expiration_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI's common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date.

Read SEC document
August 09, 2019 Filed Aug 13, 2019 01:24 UTC ConversionCommon shares 24,000,000 $0.00 $0.00
Disclosure

SEC source: 0000899243-19-021606 · doc4.xml · nonDerivative · entry 1

3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner

3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 24,000,000

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.

F2 · kind: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose.

F2 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose.

F3 · ownership.nature: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP exchange notices to exchange in aggregate 24,000,000 exchangeable units held by 3G RBH (the "Exchange"). As announced by RBI on August 8, 2019, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by issuing 24,000,000 common shares in exchange for 24,000,000 Exchangeable Units. The exchange notices became irrevocable on August 9, 2019 with respect to 24,000,000 Exchangeable Units. The Exchange will be effected on or before August 29, 2019.

Read SEC document
July 03, 2019 Filed Jul 8, 2019 21:17 UTC
Granat JillSee Remarks
GrantDividend Equivalent Rights · Derivative 362.2522 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041438 · doc4.xml · derivative · entry 18

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 744.2815

Underlying: Common Shares · 362.2522 shares

Expires not disclosed

F14 · 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.

F15 · 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.

F15 · 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
July 03, 2019 Filed Jul 8, 2019 21:17 UTC
Granat JillSee Remarks
GrantDividend Equivalent Rights · Derivative 61.9596 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041438 · doc4.xml · derivative · entry 16

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 127.3019

Underlying: Common Shares · 61.9596 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 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.

F12 · 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
July 03, 2019 Filed Jul 8, 2019 21:17 UTC
Granat JillSee Remarks
GrantDividend Equivalent Rights · Derivative 72.8834 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041438 · doc4.xml · derivative · entry 14

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 461.5032

Underlying: Common Shares · 72.8834 shares

Expires not disclosed

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

F10 · 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.

F10 · 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.

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July 03, 2019 Filed Jul 8, 2019 21:17 UTC
Granat JillSee Remarks
GrantDividend Equivalent Rights · Derivative 88.6071 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041438 · doc4.xml · derivative · entry 11

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 711.0865

Underlying: Common Shares · 88.6071 shares

Expires not disclosed

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

F8 · 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.

F8 · 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.

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July 03, 2019 Filed Jul 8, 2019 21:17 UTC
Granat JillSee Remarks
GrantDividend Equivalent Rights · Derivative 136.9034 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041438 · doc4.xml · derivative · entry 8

Granat Jill · CIK 0001552022 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,357.4265

Underlying: Common Shares · 136.9034 shares

Expires not disclosed

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

F6 · 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.

F6 · 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.

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July 03, 2019 Filed Jul 8, 2019 21:10 UTC
Cil Jose E.Chief Executive Officer
GrantDividend Equivalent Rights · Derivative 1,992.3868 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041434 · doc4.xml · derivative · entry 19

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,093.5482

Underlying: Common Shares · 1,992.3868 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.

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July 03, 2019 Filed Jul 8, 2019 21:10 UTC
Cil Jose E.Chief Executive Officer
GrantDividend Equivalent Rights · Derivative 104.0606 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041434 · doc4.xml · derivative · entry 17

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 213.8023

Underlying: Common Shares · 104.0606 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.

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July 03, 2019 Filed Jul 8, 2019 21:10 UTC
Cil Jose E.Chief Executive Officer
GrantDividend Equivalent Rights · Derivative 1,661.1934 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041434 · doc4.xml · derivative · entry 15

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,499.9769

Underlying: Common Shares · 1,661.1934 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.

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July 03, 2019 Filed Jul 8, 2019 21:10 UTC
Cil Jose E.Chief Executive Officer
GrantDividend Equivalent Rights · Derivative 118.8355 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041434 · doc4.xml · derivative · entry 13

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 752.4755

Underlying: Common Shares · 118.8355 shares

Expires not disclosed

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

F10 · 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.

F10 · 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.

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July 03, 2019 Filed Jul 8, 2019 21:10 UTC
Cil Jose E.Chief Executive Officer
GrantDividend Equivalent Rights · Derivative 126.4172 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041434 · doc4.xml · derivative · entry 11

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,014.5183

Underlying: Common Shares · 126.4172 shares

Expires not disclosed

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

F8 · 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.

F8 · 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.

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July 03, 2019 Filed Jul 8, 2019 21:10 UTC
Cil Jose E.Chief Executive Officer
GrantDividend Equivalent Rights · Derivative 273.8068 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041434 · doc4.xml · derivative · entry 8

Cil Jose E. · CIK 0001552282 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,714.8532

Underlying: Common Shares · 273.8068 shares

Expires not disclosed

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

F6 · 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.

F6 · 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.

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July 03, 2019 Filed Jul 8, 2019 21:15 UTC GrantDividend Equivalent Rights · Derivative 144.9009 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041437 · doc4.xml · derivative · entry 18

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 297.7126

Underlying: Common Shares · 144.9009 shares

Expires not disclosed

F14 · 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.

F15 · 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.

F15 · 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.

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July 03, 2019 Filed Jul 8, 2019 21:15 UTC GrantDividend Equivalent Rights · Derivative 31.9796 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041437 · doc4.xml · derivative · entry 16

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65.7052

Underlying: Common Shares · 31.9796 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 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.

F12 · 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.

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July 03, 2019 Filed Jul 8, 2019 21:15 UTC GrantDividend Equivalent Rights · Derivative 26.1088 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041437 · doc4.xml · derivative · entry 14

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 165.323

Underlying: Common Shares · 26.1088 shares

Expires not disclosed

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

F10 · 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.

F10 · 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.

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July 03, 2019 Filed Jul 8, 2019 21:15 UTC GrantDividend Equivalent Rights · Derivative 36.3485 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041437 · doc4.xml · derivative · entry 11

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 291.7029

Underlying: Common Shares · 36.3485 shares

Expires not disclosed

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

F8 · 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.

F8 · 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.

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July 03, 2019 Filed Jul 8, 2019 21:15 UTC GrantDividend Equivalent Rights · Derivative 66.3006 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041437 · doc4.xml · derivative · entry 8

Friesner Jacqueline · CIK 0001552051 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 657.3845

Underlying: Common Shares · 66.3006 shares

Expires not disclosed

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

F6 · 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.

F6 · 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.

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July 03, 2019 Filed Jul 8, 2019 21:19 UTC GrantDividend Equivalent Rights · Derivative 1,630.1347 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041439 · doc4.xml · derivative · entry 19

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,349.2667

Underlying: Common Shares · 1,630.1347 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.

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July 03, 2019 Filed Jul 8, 2019 21:19 UTC GrantDividend Equivalent Rights · Derivative 96.4533 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041439 · doc4.xml · derivative · entry 17

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 198.1724

Underlying: Common Shares · 96.4533 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.

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July 03, 2019 Filed Jul 8, 2019 21:19 UTC GrantDividend Equivalent Rights · Derivative 127.9347 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041439 · doc4.xml · derivative · entry 15

Kobza Joshua · CIK 0001574771 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 810.0924

Underlying: Common Shares · 127.9347 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 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.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.