Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BRINKER INTERNATIONAL, INCEAT · Entity 779 | Director | November 11, 2021 | November 12, 2021 |
| Restaurant Brands International Inc.QSR · Entity 3102 | President,Tim Hortons | October 30, 2019 | November 01, 2019 |
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.
BRINKER INTERNATIONAL, INC
Report date November 11, 2021 · Filed November 12, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,645 |
Reported balance
After 2021-11-11 transaction · row 1
1 source rowRow 1 · 2021-11-11 · Grant · Acquired 1,071 · Balance 4,645 |
Restaurant Brands International Inc.
Report date October 30, 2019 · Filed November 01, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 23,030 |
Ending reported balance
After 2019-10-30 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-10-30 · Sale · Disposed 151,339 · Balance 38,525 F1: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $64.05 to $65.04 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 2 · 2019-10-30 · Sale · Disposed 15,495 · Balance 23,030 F2: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $65.05 to $65.15 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. |
| Exchangeable unitsSEC Table II · derivative / convertible security | Direct | 41,691 |
Reported balance
Holding disclosure · report date 2019-10-30 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 41,691 F3: 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. |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $42.26 · Expires 2025-03-05 | Direct | 33,128 |
Reported balance
Holding disclosure · report date 2019-10-30 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 33,128 |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $42.26 · Expires 2025-03-05 | Direct | 100,000 |
Reported balance
Holding disclosure · report date 2019-10-30 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 100,000 |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $33.67 · Expires 2026-02-25 | Direct | 100,000 |
Reported balance
Holding disclosure · report date 2019-10-30 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 100,000 |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 28,215 |
Reported balance
Holding disclosure · report date 2019-10-30 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 28,215 F4: Each restricted share unit represents a contingent right to receive one common share. F5: These restricted share units vest on December 31, 2020. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 11,006 |
Reported balance
Holding disclosure · report date 2019-10-30 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 11,006 F4: Each restricted share unit represents a contingent right to receive one common share. F8: These restricted share units vest on December 31, 2021. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 8,555 |
Reported balance
Holding disclosure · report date 2019-10-30 · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · Balance 8,555 F4: Each restricted share unit represents a contingent right to receive one common share. F10: These restricted share units vest on December 31, 2022. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 12,355 |
Reported balance
Holding disclosure · report date 2019-10-30 · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · Balance 12,355 F4: Each restricted share unit represents a contingent right to receive one common share. F14: These restricted share units vest on December 31, 2023. |
| Dividend Equivalent RightsSEC Table II · derivative / convertible security | Direct | 2,364.09 |
Reported balance
Holding disclosure · report date 2019-10-30 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 2,364.09 F6: Each whole dividend equivalent right represents a contingent right to receive one common share. F7: 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 | 751.4517 |
Reported balance
Holding disclosure · report date 2019-10-30 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 751.4517 F6: Each whole dividend equivalent right represents a contingent right to receive one common share. F9: 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 | 468.4159 |
Reported balance
Holding disclosure · report date 2019-10-30 · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · Balance 468.4159 F6: Each whole dividend equivalent right represents a contingent right to receive one common share. F11: 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 | 11,042.1466 |
Reported balance
Holding disclosure · report date 2019-10-30 · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · Balance 11,042.1466 F6: Each whole dividend equivalent right represents a contingent right to receive one common share. F13: 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. |
| Dividend Equivalent RightsSEC Table II · derivative / convertible security | Direct | 272.6265 |
Reported balance
Holding disclosure · report date 2019-10-30 · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · Balance 272.6265 F6: Each whole dividend equivalent right represents a contingent right to receive one common share. F15: 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 | 2,758.2607 |
Reported balance
Holding disclosure · report date 2019-10-30 · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · Balance 2,758.2607 F17: Each whole dividend equivalent right represents a contingent right to receive one common share, subject to increase or decrease based on the results of the Issuer performance condition. F18: 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. |
| Performance Share UnitsSEC Table II · derivative / convertible security · Expires 2023-02-23 | Direct | 202,000 |
Reported balance
Holding disclosure · report date 2019-10-30 · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · Balance 202,000 F12: The shares reported represent an award of performance based restricted share units ("2018 PBRSUs") granted to the Reporting Person. The 2018 PBRSUs had a three-year performance period beginning January 1, 2015 and ending December 31, 2018 and will vest 100% on February 23, 2023, which is the fifth anniversary of the grant date. |
| Performance Share UnitsSEC Table II · derivative / convertible security · Expires 2024-02-22 | Direct | 125,000 |
Reported balance
Holding disclosure · report date 2019-10-30 · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · Balance 125,000 F16: The shares reported represent an award of performance based restricted share units ("2019 PBRSUs") granted to the Reporting Person. The 2019 PBRSUs will have a three-year performance period beginning January 1, 2019 and ending December 31, 2022 and will vest 100% on February 22, 2024, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the three-year performance period is subject to increase or decrease based on the results of the Issuer 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 $64.05 to $65.04 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 prices of the shares sold pursuant to the transaction ranged from $65.05 to $65.15 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.
F3: 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: Each restricted share unit represents a contingent right to receive one common share.
F5: These restricted share units vest on December 31, 2020.
F6: Each whole dividend equivalent right represents a contingent right to receive one common share.
F7: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate.
F8: These restricted share units vest on December 31, 2021.
F9: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate.
F10: These restricted share units vest on December 31, 2022.
F11: 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: The shares reported represent an award of performance based restricted share units ("2018 PBRSUs") granted to the Reporting Person. The 2018 PBRSUs had a three-year performance period beginning January 1, 2015 and ending December 31, 2018 and will vest 100% on February 23, 2023, which is the fifth anniversary of the grant date.
F13: 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.
F14: These restricted share units vest on December 31, 2023.
F15: These dividend equivalent rights accrued on the 2019 restricted share unit award (the "2019 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 RSUs to which they relate.
F16: The shares reported represent an award of performance based restricted share units ("2019 PBRSUs") granted to the Reporting Person. The 2019 PBRSUs will have a three-year performance period beginning January 1, 2019 and ending December 31, 2022 and will vest 100% on February 22, 2024, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the three-year performance period is subject to increase or decrease based on the results of the Issuer performance condition.
F17: Each whole dividend equivalent right represents a contingent right to receive one common share, subject to increase or decrease based on the results of the Issuer performance condition.
F18: 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.
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 |
|---|---|---|---|---|---|---|
| October 01, 2018 Filed Oct 3, 2018 22:33 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 85.9254 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-054089 · doc4.xml · derivative · entry 13 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 399.1596 Underlying: Common Shares · 85.9254 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 |
| October 01, 2018 Filed Oct 3, 2018 22:33 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 223.4769 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-054089 · doc4.xml · derivative · entry 10 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,447.8396 Underlying: Common Shares · 223.4769 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, 2018 Filed Jul 6, 2018 21:08 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 1,507.0863 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-041887 · doc4.xml · derivative · entry 17 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,088.2529 Underlying: Common Shares · 1,507.0863 shares Expires not disclosed F12 · 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. F13 · 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. F13 · 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, 2018 Filed Jul 6, 2018 21:08 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 64.4656 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-041887 · doc4.xml · derivative · entry 15 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132.1 Underlying: Common Shares · 64.4656 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, 2018 Filed Jul 6, 2018 21:08 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 83.9983 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-041887 · doc4.xml · derivative · entry 13 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 313.2342 Underlying: Common Shares · 83.9983 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, 2018 Filed Jul 6, 2018 21:08 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 218.4649 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-041887 · doc4.xml · derivative · entry 10 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,224.3627 Underlying: Common Shares · 218.4649 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 |
| April 02, 2018 Filed Apr 4, 2018 18:28 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 1,581.1666 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-023531 · doc4.xml · derivative · entry 17 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,581.1666 Underlying: Common Shares · 1,581.1666 shares Expires not disclosed F12 · 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. F13 · 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. F13 · 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 02, 2018 Filed Apr 4, 2018 18:28 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 67.6344 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-023531 · doc4.xml · derivative · entry 15 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67.6344 Underlying: Common Shares · 67.6344 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 02, 2018 Filed Apr 4, 2018 18:28 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 88.1272 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-023531 · doc4.xml · derivative · entry 13 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229.2359 Underlying: Common Shares · 88.1272 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 02, 2018 Filed Apr 4, 2018 18:28 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 229.2035 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-023531 · doc4.xml · derivative · entry 10 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,005.8978 Underlying: Common Shares · 229.2035 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 |
| February 23, 2018 Filed Feb 27, 2018 23:42 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantPerformance Share Units · Derivative | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-014222 · doc4.xml · derivative · entry 15 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Shares · 200,000 shares Expires 2023-02-23 F13 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("PBRSUs") granted to the Reporting Person. The PBRSUs will have a three-year performance period beginning January 1, 2015 and ending December 31, 2018 and will vest 100% on February 23, 2023, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the three-year performance period is subject to increase or decrease based on the results of the Issuer performance condition. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 23:42 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantRestricted Share Units · Derivative | 8,555 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-014222 · doc4.xml · derivative · entry 14 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,555 Underlying: Common Shares · 8,555 shares Expires not disclosed F5 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share. F11 · shares: The Issuer granted the 2018 restricted share units ("2018 RSUs") to the Reporting Person pursuant to the Issuer's 2017 Bonus Swap Program under its 2014 Plan. The Reporting Person elected to use 50% of his 2017 net bonus to purchase Investment Shares and received a matching grant of 2018 RSUs in an amount equal to 50% of his gross bonus, multiplied by a multiple based on the Reporting Person's position level with the Issuer ("RSU Multiplier"), and divided by the purchase price of $58.44 per share. The RSU Multiplier was 2.0 for executive vice presidents and above. If the Reporting Person sells 50% or less of the Investment Shares, he will forfeit 4,278 of the 2018 RSUs and a proportionate number of the remaining 2018 RSUs based on the number of Investment Shares sold. If the Reporting Person sells more than 50% of the Investment Shares, he will forfeit all of the 2018 RSUs. F12 · derivative.exercise_date: These restricted share units vest on December 31, 2022. F12 · derivative.expiration_date: These restricted share units vest on December 31, 2022. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 23:42 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantCommon Shares | 2,566 | $58.44 | $149,957.04 |
DisclosureSEC source: 0001209191-18-014222 · doc4.xml · nonDerivative · entry 1 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,335 F1 · shares: The shares reported represent common shares purchased from the Issuer by the Reporting Person upon exercise of his investment rights pursuant to the Issuer's 2017 Bonus Swap Program under its Amended and Restated 2014 Omnibus Incentive Plan ("2014 Plan"). The Reporting Person elected to use 50% of his 2017 net bonus to purchase common shares at a purchase price of $58.44 per share ("Investment Shares"). F2 · price: Pursuant to the Issuer's 2014 Plan, the purchase price of the Investment Shares is, and the number of matching restricted share units described in footnote 11 below pursuant to the Issuer's 2017 Bonus Swap Program is calculated based on, the last sales price of a common share of the Issuer on the New York Stock Exchange on the trading day immediately preceding the grant date, in this case February 22, 2018. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 14:32 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | Exercise / conversionOption (right to buy) · Derivative | 75,458 | $0.00 Strike: $3.97 | $0.00 |
DisclosureSEC source: 0001209191-18-012149 · doc4.xml · derivative · entry 9 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 75,458 shares Expires 2022-02-28 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 only those required to be sold to pay the exercise price and applicable taxes. F3 · derivative.exercise_date: These options are immediately exercisable. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 14:32 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | Exercise / conversionOption (right to buy) · Derivative | 4,308 | $0.00 Strike: $3.54 | $0.00 |
DisclosureSEC source: 0001209191-18-012149 · doc4.xml · derivative · entry 8 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 4,308 shares Expires 2022-02-20 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 only those required to be sold to pay the exercise price and applicable taxes. F3 · derivative.exercise_date: These options are immediately exercisable. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 14:32 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | Exercise / conversionOption (right to buy) · Derivative | 40,139 | $0.00 Strike: $3.54 | $0.00 |
DisclosureSEC source: 0001209191-18-012149 · doc4.xml · derivative · entry 7 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 40,139 shares Expires 2021-07-31 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 only those required to be sold to pay the exercise price and applicable taxes. F3 · derivative.exercise_date: These options are immediately exercisable. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 14:32 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | SaleCommon Shares | 19,097 | $59.12 | $1,129,014.64 |
DisclosureSEC source: 0001209191-18-012149 · doc4.xml · nonDerivative · entry 5 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,769 F1 · kind: The Reporting Person exercised these options in order to retain ownership of all shares, less only those required to be sold to pay the exercise price and applicable taxes. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 14:32 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | SaleCommon Shares | 32,773 | $59.42 | $1,947,371.66 |
DisclosureSEC source: 0001209191-18-012149 · doc4.xml · nonDerivative · entry 4 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,866 F1 · kind: The Reporting Person exercised these options in order to retain ownership of all shares, less only those required to be sold to pay the exercise price and applicable taxes. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 14:32 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | Exercise / conversionCommon Shares | 4,308 | $3.54 | $15,250.32 |
DisclosureSEC source: 0001209191-18-012149 · doc4.xml · nonDerivative · entry 3 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,639 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 only those required to be sold to pay the exercise price and applicable taxes. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 14:32 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | Exercise / conversionCommon Shares | 40,139 | $3.54 | $142,092.06 |
DisclosureSEC source: 0001209191-18-012149 · doc4.xml · nonDerivative · entry 2 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,331 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 only those required to be sold to pay the exercise price and applicable taxes. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 14:32 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | Exercise / conversionCommon Shares | 75,458 | $3.97 | $299,568.26 |
DisclosureSEC source: 0001209191-18-012149 · doc4.xml · nonDerivative · entry 1 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,192 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 only those required to be sold to pay the exercise price and applicable taxes. Read SEC document |
| January 03, 2018 Filed Jan 5, 2018 22:59 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 37.3646 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-002534 · doc4.xml · derivative · entry 16 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141.1087 Underlying: Common Shares · 37.3646 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 |
| January 03, 2018 Filed Jan 5, 2018 22:59 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 97.1789 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-002534 · doc4.xml · derivative · entry 13 MACEDO ALEXANDRE · CIK 0001574957 · President,Tim Hortons 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 776.6943 Underlying: Common Shares · 97.1789 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.