Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Restaurant Brands International Inc.QSR · Entity 3102 | Director | December 30, 2022 | January 04, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Restaurant Brands International Inc.
Report date December 30, 2022 · Filed January 04, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 7,083 |
Reported balance
After 2022-12-30 transaction · row 1
1 source rowRow 1 · 2022-12-30 · Grant · Acquired 1,523 · Balance 7,083 F1: Represents restricted stock units that are earned and vested upon grant and that settle upon termination of board service. |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $55.74 · Expires 2030-06-14 | Direct | 17,934 |
Reported balance
Holding disclosure · report date 2022-12-30 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 17,934 F2: The options were issued with an exercise price of CAD$75.74. The reported exercise price represents the U.S. dollar equivalent at the time of issuance. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units that are earned and vested upon grant and that settle upon termination of board service.
F2: The options were issued with an exercise price of CAD$75.74. The reported exercise price represents the U.S. dollar equivalent at the time of issuance.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 30, 2022 Filed Jan 4, 2023 17:22 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantCommon Shares | 1,523 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-001172 · doc4.xml · nonDerivative · entry 1 Prato John F. · CIK 0001815218 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,083 F1 · shares: Represents restricted stock units that are earned and vested upon grant and that settle upon termination of board service. Read SEC document |
| December 30, 2021 Filed Jan 4, 2022 18:04 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantCommon Shares | 1,655 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-001099 · doc4.xml · nonDerivative · entry 1 Prato John F. · CIK 0001815218 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,560 F1 · shares: Represents restricted stock units that are earned and vested upon grant and that settle upon termination of board service. Read SEC document |
| June 14, 2021 Filed Jun 16, 2021 17:06 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | PurchaseCommon Shares | 3,000 | $67.91 | $203,730.00 |
DisclosureSEC source: 0001209191-21-040956 · doc4.xml · nonDerivative · entry 1 Prato John F. · CIK 0001815218 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,905 F1 · price: The reported shares were purchased in Canadian dollars at a price of CAD$82.45 per share. The purchase price was converted into its U.S. dollar equivalent using the Bank of Canada daily exchange rate on June 14, 2021 of 0.8236. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 16:55 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantCommon Shares | 905 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-001224 · doc4.xml · nonDerivative · entry 1 Prato John F. · CIK 0001815218 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 905 F1 · shares: Represents restricted stock units that are earned and vested upon grant and that settle upon termination of board service. Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 17:04 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantOption (right to buy) · Derivative | 17,934 | $0.00 Strike: $55.74 | $0.00 |
DisclosureSEC source: 0001209191-20-037318 · doc4.xml · derivative · entry 1 Prato John F. · CIK 0001815218 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,934 Underlying: Common Shares · 17,934 shares Expires 2030-06-14 F1 · derivative.exercise_price: The options were issued with an exercise price of CAD$75.74. The reported exercise price represents the U.S. dollar equivalent at the time of issuance. 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.