Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| REGIS CORPRGS · Entity 8808 | Director · President and CEO | November 05, 2021 | November 16, 2021 |
| Restaurant Brands International Inc.QSR · Entity 3102 | Brand Pres., Popeyes, Americas | September 14, 2020 | September 16, 2020 |
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.
REGIS CORP
Report date November 05, 2021 · Filed November 16, 2021 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 451,194 |
Reported balance
After 2021-11-05 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2021-11-05 · Grant · Acquired 212,805 · Balance 451,194 F1: The Reporting Person was awarded a grant of 212,805 restricted stock units (RSUs) pursuant to the SPMP. The RSUs will vest 20% on the first anniversary of the grant date, 20% on the second anniversary of the grant date, and 60% on the third anniversary of the grant date, subject to the Reporting Person's continued employment with the Issuer through such anniversaries and the other terms and conditions of the grant agreement. Each RSU represents the contingent right to receive one share of RGS common stock upon vesting. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person was awarded a grant of 212,805 restricted stock units (RSUs) pursuant to the SPMP. The RSUs will vest 20% on the first anniversary of the grant date, 20% on the second anniversary of the grant date, and 60% on the third anniversary of the grant date, subject to the Reporting Person's continued employment with the Issuer through such anniversaries and the other terms and conditions of the grant agreement. Each RSU represents the contingent right to receive one share of RGS common stock upon vesting.
Restaurant Brands International Inc.
Report date September 14, 2020 · Filed September 16, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2020-09-14 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2020-09-14 · Exercise / conversion · Acquired 3,714 · Balance 24,667 Row 2 · 2020-09-14 · Exercise / conversion · Acquired 133,333 · Balance 158,000 Row 3 · 2020-09-14 · Sale · Disposed 152,980 · Balance 5,020 F1: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $55.91 to $56.28 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price. Row 4 · 2020-09-14 · Sale · Disposed 5,020 · Balance 0 F2: Represents the weighted average price of the shares sold. The reported shares were sold in Canadian dollars at prices ranging from CAD 74.06 to CAD 74.09 per share. The sales prices were converted into U.S. dollar equivalents ranging from $56.21 to $56.24 per share using the Bank of Canada daily exchange rate on September 14, 2020 of 0.7590. The Reporting Person upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price. |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $42.26 · Expires 2025-03-05 | Direct | 0 |
Reported balance
After 2020-09-14 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2020-09-14 · Exercise / conversion · Disposed 3,714 · Balance 0 F3: These options are immediately exercisable. |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $42.26 · Expires 2025-03-05 | Direct | 0 |
Reported balance
After 2020-09-14 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2020-09-14 · Exercise / conversion · Disposed 133,333 · Balance 0 F3: These options are immediately exercisable. |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $64.75 · Expires 2029-02-21 | Direct | 30,000 |
Reported balance
Holding disclosure · report date 2020-09-14 · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · Balance 30,000 |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $66.31 · Expires 2030-02-20 | Direct | 15,000 |
Reported balance
Holding disclosure · report date 2020-09-14 · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · Balance 15,000 |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-09-14 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2020-09-14 · Disposition to issuer · Disposed 10,692 · Balance 0 F4: Each restricted share unit represents a contingent right to receive one common share. F5: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan. F6: These restricted share units vest on December 31, 2020. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-09-14 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2020-09-14 · Disposition to issuer · Disposed 6,833 · Balance 0 F4: Each restricted share unit represents a contingent right to receive one common share. F5: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan. F9: These restricted share units vest on December 31, 2021. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-09-14 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2020-09-14 · Disposition to issuer · Disposed 3,307 · Balance 0 F4: Each restricted share unit represents a contingent right to receive one common share. F5: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan. F11: These restricted share units vest on December 31, 2022. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-09-14 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2020-09-14 · Disposition to issuer · Disposed 6,907 · Balance 0 F4: Each restricted share unit represents a contingent right to receive one common share. F5: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan. F15: These restricted share units vest on December 31, 2023. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-09-14 transaction · row 19
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 19 · 2020-09-14 · Disposition to issuer · Disposed 4,415 · Balance 0 F4: Each restricted share unit represents a contingent right to receive one common share. F5: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan. F17: These restricted share units vest on December 31, 2024. |
| Dividend Equivalent RightsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-09-14 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2020-09-14 · Disposition to issuer · Disposed 1,271.4033 · Balance 0 F7: Each whole dividend equivalent right represents a contingent right to receive one common share. F5: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan. F8: 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. |
| Dividend Equivalent RightsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-09-14 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2020-09-14 · Disposition to issuer · Disposed 703.0956 · Balance 0 F7: Each whole dividend equivalent right represents a contingent right to receive one common share. F5: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan. F10: 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. |
| Dividend Equivalent RightsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-09-14 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2020-09-14 · Disposition to issuer · Disposed 294.1105 · Balance 0 F7: Each whole dividend equivalent right represents a contingent right to receive one common share. F5: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan. F12: 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. |
| Dividend Equivalent RightsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-09-14 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2020-09-14 · Disposition to issuer · Disposed 381.1907 · Balance 0 F7: Each whole dividend equivalent right represents a contingent right to receive one common share. F5: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan. F16: 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. |
| Dividend Equivalent RightsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-09-14 transaction · row 20
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 20 · 2020-09-14 · Disposition to issuer · Disposed 108.126 · Balance 0 F7: Each whole dividend equivalent right represents a contingent right to receive one common share. F5: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan. F18: These dividend equivalent rights accrued on the 2020 restricted share unit award (the "2020 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 RSUs to which they relate. |
| Dividend Equivalent RightsSEC Table II · derivative / convertible security | Direct | 9,600.4004 |
Reported balance
Holding disclosure · report date 2020-09-14 · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · Balance 9,600.4004 F7: Each whole dividend equivalent right represents a contingent right to receive one common share. F14: These dividend equivalent rights accrued on the 2016 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 PBRSUs to which they relate. |
| Dividend Equivalent RightsSEC Table II · derivative / convertible security | Direct | 367.3589 |
Reported balance
Holding disclosure · report date 2020-09-14 · row 22
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 22 · Balance 367.3589 F20: Each whole dividend equivalent right represents a contingent right to receive one common share, subject to increase or decrease based on the results of the Issuer performance condition. F21: These dividend equivalent rights accrued on the 2020 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 PBRSUs to which they relate. |
| Performance Share UnitsSEC Table II · derivative / convertible security · Expires 2021-02-06 | Direct | 80,800 |
Reported balance
Holding disclosure · report date 2020-09-14 · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · Balance 80,800 F13: The shares reported represent an award of performance based restricted share units (the "2016 PBRSUs") granted to the Reporting Person. The 2016 PBRSUs had a three-year performance period beginning January 1, 2015 and ending December 31, 2018 and will vest 100% on February 26, 2021, which is the fifth anniversary of the grant date. |
| Performance Share UnitsSEC Table II · derivative / convertible security · Expires 2025-02-21 | Direct | 15,000 |
Reported balance
Holding disclosure · report date 2020-09-14 · row 21
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 21 · Balance 15,000 F19: The shares reported represent an award of performance based restricted share units ("2020 PBRSUs") granted to the Reporting Person. The 2020 PBRSUs will have a performance period beginning January 1, 2019 and ending December 31, 2022 and to the extent earned will vest 100% on February 21, 2025, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition. |
| Performance Share UnitsSEC Table II · derivative / convertible security · Expires 2025-02-21 | Direct | 20,000 |
Reported balance
Holding disclosure · report date 2020-09-14 · row 23
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 23 · Balance 20,000 F22: The shares reported represent an award of 2020 PBRSUs granted to the Reporting Person. The 2020 PBRSUs will have a performance period beginning January 1, 2019 and ending December 31, 2022 and to the extent earned will vest 100% on February 21, 2025. The number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $55.91 to $56.28 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price.
F2: Represents the weighted average price of the shares sold. The reported shares were sold in Canadian dollars at prices ranging from CAD 74.06 to CAD 74.09 per share. The sales prices were converted into U.S. dollar equivalents ranging from $56.21 to $56.24 per share using the Bank of Canada daily exchange rate on September 14, 2020 of 0.7590. The Reporting Person upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price.
F3: These options are immediately exercisable.
F4: Each restricted share unit represents a contingent right to receive one common share.
F5: Represents the forfeiture of restricted share units and dividend equivalent rights that accrued on such restricted share units. The restricted share units and dividend equivalent rights were forfeited for no consideration when the associated investment shares were sold pursuant to the terms of the Issuer's applicable Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan.
F6: These restricted share units vest on December 31, 2020.
F7: Each whole dividend equivalent right represents a contingent right to receive one common share.
F8: 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.
F9: These restricted share units vest on December 31, 2021.
F10: 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.
F11: These restricted share units vest on December 31, 2022.
F12: 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.
F13: The shares reported represent an award of performance based restricted share units (the "2016 PBRSUs") granted to the Reporting Person. The 2016 PBRSUs had a three-year performance period beginning January 1, 2015 and ending December 31, 2018 and will vest 100% on February 26, 2021, which is the fifth anniversary of the grant date.
F14: These dividend equivalent rights accrued on the 2016 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 PBRSUs to which they relate.
F15: These restricted share units vest on December 31, 2023.
F16: 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.
F17: These restricted share units vest on December 31, 2024.
F18: These dividend equivalent rights accrued on the 2020 restricted share unit award (the "2020 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 RSUs to which they relate.
F19: The shares reported represent an award of performance based restricted share units ("2020 PBRSUs") granted to the Reporting Person. The 2020 PBRSUs will have a performance period beginning January 1, 2019 and ending December 31, 2022 and to the extent earned will vest 100% on February 21, 2025, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition.
F20: Each whole dividend equivalent right represents a contingent right to receive one common share, subject to increase or decrease based on the results of the Issuer performance condition.
F21: These dividend equivalent rights accrued on the 2020 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 PBRSUs to which they relate.
F22: The shares reported represent an award of 2020 PBRSUs granted to the Reporting Person. The 2020 PBRSUs will have a performance period beginning January 1, 2019 and ending December 31, 2022 and to the extent earned will vest 100% on February 21, 2025. The number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition.
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 |
|---|---|---|---|---|---|---|
| January 03, 2020 Filed Jan 7, 2020 22:03 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 56.4106 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-002290 · doc4.xml · derivative · entry 9 Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 522.9442 Underlying: Common Shares · 56.4106 shares Expires not disclosed F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F7 · derivative.exercise_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate. F7 · derivative.expiration_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate. Read SEC document |
| January 03, 2020 Filed Jan 7, 2020 22:03 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 89.5507 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-002290 · doc4.xml · derivative · entry 7 Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 985.4164 Underlying: Common Shares · 89.5507 shares Expires not disclosed F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F5 · derivative.exercise_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate. F5 · derivative.expiration_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate. Read SEC document |
| October 03, 2019 Filed Oct 4, 2019 21:31 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 49.5954 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-052583 · doc4.xml · derivative · entry 15 Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152.4105 Underlying: Common Shares · 49.5954 shares Expires not disclosed F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F13 · derivative.exercise_date: These dividend equivalent rights accrued on the 2019 restricted share unit award (the "2019 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 RSUs to which they relate. F13 · derivative.expiration_date: These dividend equivalent rights accrued on the 2019 restricted share unit award (the "2019 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 RSUs to which they relate. Read SEC document |
| October 03, 2019 Filed Oct 4, 2019 21:31 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 615.1657 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-052583 · doc4.xml · derivative · entry 13 Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,762.6835 Underlying: Common Shares · 615.1657 shares Expires not disclosed F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F11 · derivative.exercise_date: These dividend equivalent rights accrued on the PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the PBRSUs to which they relate. F11 · derivative.expiration_date: These dividend equivalent rights accrued on the PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the PBRSUs to which they relate. Read SEC document |
| October 03, 2019 Filed Oct 4, 2019 21:31 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 24.5052 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-052583 · doc4.xml · derivative · entry 11 Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181.0697 Underlying: Common Shares · 24.5052 shares Expires not disclosed F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F9 · derivative.exercise_date: These dividend equivalent rights accrued on the 2018 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. F9 · derivative.expiration_date: These dividend equivalent rights accrued on the 2018 restricted share unit award (the "2018 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2018 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2018 RSUs to which they relate. Read SEC document |
| October 03, 2019 Filed Oct 4, 2019 21:31 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 51.2824 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-052583 · doc4.xml · derivative · entry 9 Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 466.5335 Underlying: Common Shares · 51.2824 shares Expires not disclosed F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F7 · derivative.exercise_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate. F7 · derivative.expiration_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate. Read SEC document |
| October 03, 2019 Filed Oct 4, 2019 21:31 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 81.4098 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-052583 · doc4.xml · derivative · entry 7 Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 895.8657 Underlying: Common Shares · 81.4098 shares Expires not disclosed F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F5 · derivative.exercise_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate. F5 · derivative.expiration_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate. Read SEC document |
| July 03, 2019 Filed Jul 8, 2019 21:09 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 50.0415 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-041433 · doc4.xml · derivative · entry 15 Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102.815 Underlying: Common Shares · 50.0415 shares Expires not disclosed F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F13 · derivative.exercise_date: These dividend equivalent rights accrued on the 2019 restricted share unit award (the "2019 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 RSUs to which they relate. F13 · derivative.expiration_date: These dividend equivalent rights accrued on the 2019 restricted share unit award (the "2019 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 RSUs to which they relate. Read SEC document |
| July 03, 2019 Filed Jul 8, 2019 21:09 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 620.699 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-041433 · doc4.xml · derivative · entry 13 Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,147.5178 Underlying: Common Shares · 620.699 shares Expires not disclosed F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F11 · derivative.exercise_date: These dividend equivalent rights accrued on the PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the PBRSUs to which they relate. F11 · derivative.expiration_date: These dividend equivalent rights accrued on the PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the PBRSUs to which they relate. Read SEC document |
| July 03, 2019 Filed Jul 8, 2019 21:09 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 24.7256 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-041433 · doc4.xml · derivative · entry 11 Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156.5645 Underlying: Common Shares · 24.7256 shares Expires not disclosed F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F9 · derivative.exercise_date: These dividend equivalent rights accrued on the 2018 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. F9 · 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 21:09 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 51.7437 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-041433 · doc4.xml · derivative · entry 9 Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 415.2512 Underlying: Common Shares · 51.7437 shares Expires not disclosed F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F7 · derivative.exercise_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate. F7 · derivative.expiration_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate. Read SEC document |
| July 03, 2019 Filed Jul 8, 2019 21:09 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 82.142 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-041433 · doc4.xml · derivative · entry 7 Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 814.4559 Underlying: Common Shares · 82.142 shares Expires not disclosed F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F5 · derivative.exercise_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate. F5 · derivative.expiration_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate. Read SEC document |
| April 18, 2019 Filed Apr 22, 2019 21:04 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionExchangeable Units · Derivative | 1,140 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-025524 · doc4.xml · derivative · entry 2 Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 1,140 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · 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). The conversion right has no expiration date. F2 · derivative.exercise_price: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). The conversion right has no expiration date. F1 · kind: On April 18, 2019, the reported exchangeable units of Restaurant Brands International Limited Partnership converted into an equal number of common shares of Restaurant Brands International Inc. at the election of the Reporting Person. F1 · price: On April 18, 2019, the reported exchangeable units of Restaurant Brands International Limited Partnership converted into an equal number of common shares of Restaurant Brands International Inc. at the election of the Reporting Person. F2 · derivative.exercise_date: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). The conversion right has no expiration date. F2 · derivative.expiration_date: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). The conversion right has no expiration date. Read SEC document |
| April 18, 2019 Filed Apr 22, 2019 21:04 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionCommon Shares | 1,140 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-025524 · doc4.xml · nonDerivative · entry 1 Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,338 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 April 18, 2019, the reported exchangeable units of Restaurant Brands International Limited Partnership converted into an equal number of common shares of Restaurant Brands International Inc. at the election of the Reporting Person. Read SEC document |
| April 03, 2019 Filed Apr 5, 2019 23:15 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 52.7735 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-023896 · doc4.xml · derivative · entry 16 Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52.7735 Underlying: Common Shares · 52.7735 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 |
| April 03, 2019 Filed Apr 5, 2019 23:15 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 654.5861 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-023896 · doc4.xml · derivative · entry 14 Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,526.8188 Underlying: Common Shares · 654.5861 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 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the PBRSUs to which they relate. F12 · derivative.expiration_date: These dividend equivalent rights accrued on the PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the PBRSUs to which they relate. Read SEC document |
| April 03, 2019 Filed Apr 5, 2019 23:15 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 26.0755 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-023896 · doc4.xml · derivative · entry 12 Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131.8389 Underlying: Common Shares · 26.0755 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 |
| April 03, 2019 Filed Apr 5, 2019 23:15 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 54.5686 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-023896 · doc4.xml · derivative · entry 10 Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 363.5075 Underlying: Common Shares · 54.5686 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 |
| April 03, 2019 Filed Apr 5, 2019 23:15 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 86.6266 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-023896 · doc4.xml · derivative · entry 8 Athayde Felipe A · CIK 0001771305 · Brand Pres., Popeyes, Americas 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 732.3139 Underlying: Common Shares · 86.6266 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.