Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Restaurant Brands International Inc.QSR · Entity 3102 | See Remarks | January 04, 2019 | January 08, 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.
Restaurant Brands International Inc.
Report date January 04, 2019 · Filed January 08, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Dividend Equivalent RightsSEC Table II · derivative / convertible security | Direct | 1,793.5759 |
Reported balance
After 2019-01-04 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2019-01-04 · Grant · Acquired 269.5342 · Balance 1,793.5759 F5: Each whole dividend equivalent right represents a contingent right to receive one common share. F6: 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 | 641.6598 |
Reported balance
After 2019-01-04 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2019-01-04 · Grant · Acquired 126.9522 · Balance 641.6598 F5: Each whole dividend equivalent right represents a contingent right to receive one common share. F8: 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 | 328.3238 |
Reported balance
After 2019-01-04 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2019-01-04 · Grant · Acquired 90.6703 · Balance 328.3238 F5: Each whole dividend equivalent right represents a contingent right to receive one common share. F10: 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. |
| Common SharesSEC Table I · non-derivative | Direct | 407,711 |
Reported balance
Holding disclosure · report date 2019-01-04 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 407,711 |
| Exchangeable unitsSEC Table II · derivative / convertible security | Direct | 107,478 |
Reported balance
Holding disclosure · report date 2019-01-04 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 107,478 F1: 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 $18.25 · Expires 2023-02-28 | Direct | 30,136 |
Reported balance
Holding disclosure · report date 2019-01-04 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 30,136 F2: These options are immediately exercisable. |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $18.25 · Expires 2023-02-28 | Direct | 100,000 |
Reported balance
Holding disclosure · report date 2019-01-04 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 100,000 F2: These options are immediately exercisable. |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $27.28 · Expires 2024-03-06 | Direct | 41,788 |
Reported balance
Holding disclosure · report date 2019-01-04 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 41,788 |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $27.28 · Expires 2024-03-06 | Direct | 80,000 |
Reported balance
Holding disclosure · report date 2019-01-04 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 80,000 |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $42.26 · Expires 2025-03-05 | Direct | 32,418 |
Reported balance
Holding disclosure · report date 2019-01-04 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 32,418 |
| 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 2019-01-04 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 100,000 |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $33.67 · Expires 2026-02-26 | Direct | 150,000 |
Reported balance
Holding disclosure · report date 2019-01-04 · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · Balance 150,000 |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 29,700 |
Reported balance
Holding disclosure · report date 2019-01-04 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 29,700 F3: Each restricted share unit represents a contingent right to receive one common share. F4: These restricted share units vest on December 31, 2020. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 14,192 |
Reported balance
Holding disclosure · report date 2019-01-04 · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · Balance 14,192 F3: Each restricted share unit represents a contingent right to receive one common share. F7: These restricted share units vest on December 31, 2021. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 10,266 |
Reported balance
Holding disclosure · report date 2019-01-04 · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · Balance 10,266 F3: Each restricted share unit represents a contingent right to receive one common share. F9: These restricted share units vest on December 31, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date.
F2: These options are immediately exercisable.
F3: Each restricted share unit represents a contingent right to receive one common share.
F4: These restricted share units vest on December 31, 2020.
F5: Each whole dividend equivalent right represents a contingent right to receive one common share.
F6: 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.
F7: These restricted share units vest on December 31, 2021.
F8: 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.
F9: These restricted share units vest on December 31, 2022.
F10: 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.
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 04, 2017 Filed Jan 6, 2017 22:35 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 108.5926 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-002720 · doc4.xml · derivative · entry 12 Goncalves Heitor · CIK 0001574954 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 431.258 Underlying: Common Shares · 108.5926 shares Expires not disclosed F6 · derivative.exercise_price: Each dividend equivalent right represents a contingent right to receive one common share. F7 · 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. F7 · 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 04, 2016 Filed Oct 12, 2016 00:12 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 108.6302 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-145651 · doc4.xml · derivative · entry 12 Goncalves Heitor · CIK 0001574954 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 322.6654 Underlying: Common Shares · 108.6302 shares Expires not disclosed F6 · derivative.exercise_price: Each dividend equivalent right represents a contingent right to receive one common share. F7 · 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. F7 · 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.