Last 12 months
Inside the activity.
0 purchase rows · 63 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 5 |
| Dec 2025 | 0 | 29 |
| Jan 2026 | 0 | 10 |
| Feb 2026 | 0 | 9 |
| Mar 2026 | 0 | 8 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 1 |
| Sep 2026 | 0 | 1 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 18, 2019 Filed Sep 20, 2019 20:54 UTC |
FRIBOURG PAUL JDirector
|
ConversionExchangeable units · Derivative | 75,678 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
FRIBOURG PAUL JDirector
|
ConversionCommon Shares | 75,678 | $0.00 | $0.00 |
DisclosureSEC 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 |
3G Restaurant Brands Holdings LP10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 16,960,717 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
3G Restaurant Brands Holdings LP10% owner
|
ConversionExchangeable units · Derivative | 16,960,717 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
3G Restaurant Brands Holdings LP10% owner
|
ConversionCommon shares | 16,960,717 | $0.00 | $0.00 |
DisclosureSEC 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 |
3G Restaurant Brands Holdings LP10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 24,000,000 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
3G Restaurant Brands Holdings LP10% owner
|
OtherCommon shares | 24,000,000 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
FRIBOURG PAUL JDirector
|
SaleCommon Shares | 52,000 | $77.78 | $4,044,560.00 |
DisclosureSEC 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 |
FRIBOURG PAUL JDirector
|
SaleCommon Shares | 400 | $78.09 | $31,236.00 |
DisclosureSEC 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 |
FRIBOURG PAUL JDirector
|
SaleCommon Shares | 183,624 | $77.55 | $14,240,041.20 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
Friesner JacquelineSee Remarks
|
Exercise / conversionOption (right to buy) · Derivative | 20,000 | $0.00 Strike: $27.28 | $0.00 |
DisclosureSEC 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 |
Friesner JacquelineSee Remarks
|
Exercise / conversionOption (right to buy) · Derivative | 6,392 | $0.00 Strike: $27.28 | $0.00 |
DisclosureSEC 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 |
Friesner JacquelineSee Remarks
|
SaleCommon Shares | 26,392 | $77.30 | $2,040,101.60 |
DisclosureSEC 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 |
Friesner JacquelineSee Remarks
|
Exercise / conversionCommon Shares | 20,000 | $27.28 | $545,600.00 |
DisclosureSEC 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 |
Friesner JacquelineSee Remarks
|
Exercise / conversionCommon Shares | 6,392 | $27.28 | $174,373.76 |
DisclosureSEC 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 |
DisclosureSEC 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 |
FRIBOURG PAUL JDirector
|
SaleCommon Shares | 52,000 | $76.88 | $3,997,760.00 |
DisclosureSEC 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 |
FRIBOURG PAUL JDirector
|
SaleCommon Shares | 200,000 | $76.81 | $15,362,000.00 |
DisclosureSEC 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 |
Kobza JoshuaCOO
|
Exercise / conversionOption (right to buy) · Derivative | 300,000 | $0.00 Strike: $27.28 | $0.00 |
DisclosureSEC 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 |
Kobza JoshuaCOO
|
Exercise / conversionOption (right to buy) · Derivative | 32,991 | $0.00 Strike: $27.28 | $0.00 |
DisclosureSEC 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 |
Kobza JoshuaCOO
|
SaleCommon Shares | 203,198 | $76.71 | $15,587,318.58 |
DisclosureSEC 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 |
Kobza JoshuaCOO
|
Exercise / conversionCommon Shares | 300,000 | $27.28 | $8,184,000.00 |
DisclosureSEC 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 |
Kobza JoshuaCOO
|
Exercise / conversionCommon Shares | 32,991 | $27.28 | $899,994.48 |
DisclosureSEC 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 |
3G Restaurant Brands Holdings LP10% owner
|
OtherForward sale contract(obligation to sell) · Derivative | 24,000,000 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
3G Restaurant Brands Holdings LP10% owner
|
ConversionExchangeable units · Derivative | 24,000,000 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
3G Restaurant Brands Holdings LP10% owner
|
ConversionCommon shares | 24,000,000 | $0.00 | $0.00 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| July 03, 2019 Filed Jul 8, 2019 21:17 UTC |
Granat JillSee Remarks
|
GrantDividend Equivalent Rights · Derivative | 88.6071 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| July 03, 2019 Filed Jul 8, 2019 21:17 UTC |
Granat JillSee Remarks
|
GrantDividend Equivalent Rights · Derivative | 136.9034 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| July 03, 2019 Filed Jul 8, 2019 21:15 UTC |
Friesner JacquelineSee Remarks
|
GrantDividend Equivalent Rights · Derivative | 144.9009 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| July 03, 2019 Filed Jul 8, 2019 21:15 UTC |
Friesner JacquelineSee Remarks
|
GrantDividend Equivalent Rights · Derivative | 31.9796 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| July 03, 2019 Filed Jul 8, 2019 21:15 UTC |
Friesner JacquelineSee Remarks
|
GrantDividend Equivalent Rights · Derivative | 26.1088 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| July 03, 2019 Filed Jul 8, 2019 21:15 UTC |
Friesner JacquelineSee Remarks
|
GrantDividend Equivalent Rights · Derivative | 36.3485 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| July 03, 2019 Filed Jul 8, 2019 21:15 UTC |
Friesner JacquelineSee Remarks
|
GrantDividend Equivalent Rights · Derivative | 66.3006 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| July 03, 2019 Filed Jul 8, 2019 21:19 UTC |
Kobza JoshuaCOO
|
GrantDividend Equivalent Rights · Derivative | 1,630.1347 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| July 03, 2019 Filed Jul 8, 2019 21:19 UTC |
Kobza JoshuaCOO
|
GrantDividend Equivalent Rights · Derivative | 96.4533 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| July 03, 2019 Filed Jul 8, 2019 21:19 UTC |
Kobza JoshuaCOO
|
GrantDividend Equivalent Rights · Derivative | 127.9347 | $0.00 | $0.00 |
DisclosureSEC 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. 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.