Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Restaurant Brands International Inc.QSR · Entity 3102 | Director | December 30, 2017 | January 03, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Restaurant Brands International Inc.
Report date December 30, 2017 · Filed January 03, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 2,592 |
Reported balance
After 2017-12-30 transaction · row 1
1 source rowRow 1 · 2017-12-30 · Grant · Acquired 1,626 · Balance 2,592 F1: Represents restricted stock units that are earned and vested upon grant and that settle upon termination of board service. |
| Exchangeable unitsSEC Table II · derivative / convertible security | Direct | 10,450 |
Reported balance
Holding disclosure · report date 2017-12-30 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 10,450 F2: 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 $46.77 · Expires 2026-08-08 | Direct | 21,381 |
Reported balance
Holding disclosure · report date 2017-12-30 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 21,381 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units that are earned and vested upon grant and that settle upon termination of board service.
F2: 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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 30, 2017 Filed Jan 3, 2018 23:18 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantCommon Shares | 1,626 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-001259 · doc4.xml · nonDerivative · entry 1 Sicupira Cecilia · CIK 0001680286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,592 F1 · shares: Represents restricted stock units that are earned and vested upon grant and that settle upon termination of board service. Read SEC document |
| November 15, 2017 Filed Nov 18, 2017 00:33 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherExchangeable units · Derivative | 10,450 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-061650 · doc4.xml · derivative · entry 2 Sicupira Cecilia · CIK 0001680286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,450 Underlying: Common Shares · 10,450 shares Expires not disclosed F1 · security: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.exercise_price: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · kind: Represents a distribution from 3G Restaurant Brands Holdings LP, of which the Reporting Person is a limited partner. F1 · derivative.exercise_date: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.expiration_date: Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date. Read SEC document |
| December 30, 2016 Filed Jan 3, 2017 21:12 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantCommon Shares | 966 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-000187 · doc4.xml · nonDerivative · entry 1 Sicupira Cecilia · CIK 0001680286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 966 F1 · shares: Represents restricted stock units that are earned and vested upon grant and that settle upon termination of board service. 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.