organization · Reporting owner
3G Restaurant Brands Holdings LP
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Restaurant Brands International Inc.QSR · Entity 3102 | 10% owner | August 10, 2026 | August 12, 2026 |
| Restaurant Brands International Limited PartnershipQSP.UN · Entity 9014 | 10% owner | August 05, 2021 | August 06, 2021 |
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 August 10, 2026 · Filed August 12, 2026
Jointly reported with 3G Restaurant Brands Holdings General Partner Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Exchangeable UnitsSEC Table II · derivative / convertible security | IndirectSee Footnotes | 96,373,353 |
Reported balance
After 2026-08-10 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-08-10 · Conversion · Acquired 2,784,549 · Balance 96,373,353 F1: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH") and HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH or HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F3: On August 10, 2026, 3G RBH transferred 4,784,732 Exchangeable Units, consisting of Exchangeable Units for which 3G RBH submitted an exchange notice (the "Notice") to RBI LP pursuant to the terms of the limited partnership agreement of RBI LP and other Exchangeable Units that 3G RBH has transferred for no consideration. As announced by RBI on August 10, 2026, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by repurchasing 2,784,549 exchangeable units for cash. The exchange notice became irrevocable on August 10, 2026 with respect to 2,784,549 exchangeable units. The Exchange will be settled in cash and effected as of the close of business on August 31, 2026. |
| Exchangeable UnitsSEC Table II · derivative / convertible security | IndirectSee Footnotes | 94,373,170 |
Reported balance
After 2026-08-10 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-08-10 · Other · Acquired 2,000,183 · Balance 94,373,170 F1: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH") and HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH or HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F3: On August 10, 2026, 3G RBH transferred 4,784,732 Exchangeable Units, consisting of Exchangeable Units for which 3G RBH submitted an exchange notice (the "Notice") to RBI LP pursuant to the terms of the limited partnership agreement of RBI LP and other Exchangeable Units that 3G RBH has transferred for no consideration. As announced by RBI on August 10, 2026, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by repurchasing 2,784,549 exchangeable units for cash. The exchange notice became irrevocable on August 10, 2026 with respect to 2,784,549 exchangeable units. The Exchange will be settled in cash and effected as of the close of business on August 31, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date.
F2: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH") and HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH or HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose.
F3: On August 10, 2026, 3G RBH transferred 4,784,732 Exchangeable Units, consisting of Exchangeable Units for which 3G RBH submitted an exchange notice (the "Notice") to RBI LP pursuant to the terms of the limited partnership agreement of RBI LP and other Exchangeable Units that 3G RBH has transferred for no consideration. As announced by RBI on August 10, 2026, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by repurchasing 2,784,549 exchangeable units for cash. The exchange notice became irrevocable on August 10, 2026 with respect to 2,784,549 exchangeable units. The Exchange will be settled in cash and effected as of the close of business on August 31, 2026.
Restaurant Brands International Limited Partnership
Report date August 05, 2021 · Filed August 06, 2021
Jointly reported with 3G Restaurant Brands Holdings General Partner Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Exchangeable unitsSEC Table I · non-derivative | Direct | 132,662,485 |
Reported balance
After 2021-08-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-08-05 · Conversion · Disposed 9,608,744 · Balance 132,662,485 F1: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F3: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 9,608,744 exchangeable units held by 3G RBH (the "Exchange"). The exchange notice became irrevocable on August 5, 2021 with respect to 9,608,744 Exchangeable Units. The Exchange will be effected on or before August 24, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date.
F2: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose.
F3: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 9,608,744 exchangeable units held by 3G RBH (the "Exchange"). The exchange notice became irrevocable on August 5, 2021 with respect to 9,608,744 Exchangeable Units. The Exchange will be effected on or before August 24, 2021.
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 |
|---|---|---|---|---|---|---|
| August 10, 2026 Filed Aug 12, 2026 21:31 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherExchangeable Units · Derivative | 2,000,183 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-26-002325 · es260818852_4-qsr.xml · derivative · entry 2 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 94,373,170 Underlying: Common Shares · 2,000,183 shares Expires not disclosed F1 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH") and HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH or HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F1 · derivative.exercise_price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · kind: On August 10, 2026, 3G RBH transferred 4,784,732 Exchangeable Units, consisting of Exchangeable Units for which 3G RBH submitted an exchange notice (the "Notice") to RBI LP pursuant to the terms of the limited partnership agreement of RBI LP and other Exchangeable Units that 3G RBH has transferred for no consideration. As announced by RBI on August 10, 2026, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by repurchasing 2,784,549 exchangeable units for cash. The exchange notice became irrevocable on August 10, 2026 with respect to 2,784,549 exchangeable units. The Exchange will be settled in cash and effected as of the close of business on August 31, 2026. F1 · price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.exercise_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.expiration_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · ownership.nature: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH") and HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH or HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F3 · ownership.nature: On August 10, 2026, 3G RBH transferred 4,784,732 Exchangeable Units, consisting of Exchangeable Units for which 3G RBH submitted an exchange notice (the "Notice") to RBI LP pursuant to the terms of the limited partnership agreement of RBI LP and other Exchangeable Units that 3G RBH has transferred for no consideration. As announced by RBI on August 10, 2026, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by repurchasing 2,784,549 exchangeable units for cash. The exchange notice became irrevocable on August 10, 2026 with respect to 2,784,549 exchangeable units. The Exchange will be settled in cash and effected as of the close of business on August 31, 2026. Read SEC document |
| August 10, 2026 Filed Aug 12, 2026 21:31 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionExchangeable Units · Derivative | 2,784,549 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-26-002325 · es260818852_4-qsr.xml · derivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 96,373,353 Underlying: Common Shares · 2,784,549 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. F1 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH") and HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH or HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F1 · derivative.exercise_price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · kind: On August 10, 2026, 3G RBH transferred 4,784,732 Exchangeable Units, consisting of Exchangeable Units for which 3G RBH submitted an exchange notice (the "Notice") to RBI LP pursuant to the terms of the limited partnership agreement of RBI LP and other Exchangeable Units that 3G RBH has transferred for no consideration. As announced by RBI on August 10, 2026, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by repurchasing 2,784,549 exchangeable units for cash. The exchange notice became irrevocable on August 10, 2026 with respect to 2,784,549 exchangeable units. The Exchange will be settled in cash and effected as of the close of business on August 31, 2026. F1 · price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.exercise_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.expiration_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · ownership.nature: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH") and HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH or HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F3 · ownership.nature: On August 10, 2026, 3G RBH transferred 4,784,732 Exchangeable Units, consisting of Exchangeable Units for which 3G RBH submitted an exchange notice (the "Notice") to RBI LP pursuant to the terms of the limited partnership agreement of RBI LP and other Exchangeable Units that 3G RBH has transferred for no consideration. As announced by RBI on August 10, 2026, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by repurchasing 2,784,549 exchangeable units for cash. The exchange notice became irrevocable on August 10, 2026 with respect to 2,784,549 exchangeable units. The Exchange will be settled in cash and effected as of the close of business on August 31, 2026. Read SEC document |
| December 03, 2025 Filed Dec 3, 2025 21:32 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherForward sale contract (obligation to sell) · Derivative | 17,626,570 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-25-003110 · es250711423_4-qsr.xml · derivative · entry 2 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common shares · 17,626,570 shares Expires not disclosed F2 · derivative.exercise_price: On December 3, 2025, HL1 settled the previously announced forward sale contract, dated as of November 13, 2025 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 17,626,570 Common Shares of the Issuer (the "Forward Shares") on the scheduled settlement date of December 3, 2025, or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.72 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · kind: On December 3, 2025, HL1 settled the previously announced forward sale contract, dated as of November 13, 2025 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 17,626,570 Common Shares of the Issuer (the "Forward Shares") on the scheduled settlement date of December 3, 2025, or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.72 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · price: On December 3, 2025, HL1 settled the previously announced forward sale contract, dated as of November 13, 2025 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 17,626,570 Common Shares of the Issuer (the "Forward Shares") on the scheduled settlement date of December 3, 2025, or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.72 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · derivative.exercise_date: On December 3, 2025, HL1 settled the previously announced forward sale contract, dated as of November 13, 2025 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 17,626,570 Common Shares of the Issuer (the "Forward Shares") on the scheduled settlement date of December 3, 2025, or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.72 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · derivative.expiration_date: On December 3, 2025, HL1 settled the previously announced forward sale contract, dated as of November 13, 2025 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 17,626,570 Common Shares of the Issuer (the "Forward Shares") on the scheduled settlement date of December 3, 2025, or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.72 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F1 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities which are held directly by HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · ownership.nature: On December 3, 2025, HL1 settled the previously announced forward sale contract, dated as of November 13, 2025 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 17,626,570 Common Shares of the Issuer (the "Forward Shares") on the scheduled settlement date of December 3, 2025, or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.72 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. Read SEC document |
| December 03, 2025 Filed Dec 3, 2025 21:32 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherCommon Shares | 17,626,570 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-25-003110 · es250711423_4-qsr.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F2 · kind: On December 3, 2025, HL1 settled the previously announced forward sale contract, dated as of November 13, 2025 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 17,626,570 Common Shares of the Issuer (the "Forward Shares") on the scheduled settlement date of December 3, 2025, or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.72 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · price: On December 3, 2025, HL1 settled the previously announced forward sale contract, dated as of November 13, 2025 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 17,626,570 Common Shares of the Issuer (the "Forward Shares") on the scheduled settlement date of December 3, 2025, or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.72 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F1 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities which are held directly by HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · ownership.nature: On December 3, 2025, HL1 settled the previously announced forward sale contract, dated as of November 13, 2025 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 17,626,570 Common Shares of the Issuer (the "Forward Shares") on the scheduled settlement date of December 3, 2025, or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.72 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. Read SEC document |
| November 13, 2025 Filed Nov 14, 2025 21:18 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherForward sale contract (obligation to sell) · Derivative | 17,626,570 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-25-002992 · es250705740_4-qsr.xml · derivative · entry 3 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,626,570 Underlying: Common shares · 17,626,570 shares Expires not disclosed F4 · derivative.exercise_price: On November 13, 2025, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 17,626,570 common shares of RBI (the "Forward Shares") on the scheduled settlement date of December 3, 2025 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $68.72 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · kind: On November 13, 2025, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 17,626,570 common shares of RBI (the "Forward Shares") on the scheduled settlement date of December 3, 2025 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $68.72 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · price: On November 13, 2025, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 17,626,570 common shares of RBI (the "Forward Shares") on the scheduled settlement date of December 3, 2025 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $68.72 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · derivative.exercise_date: On November 13, 2025, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 17,626,570 common shares of RBI (the "Forward Shares") on the scheduled settlement date of December 3, 2025 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $68.72 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · derivative.expiration_date: On November 13, 2025, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 17,626,570 common shares of RBI (the "Forward Shares") on the scheduled settlement date of December 3, 2025 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $68.72 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. Read SEC document |
| November 13, 2025 Filed Nov 14, 2025 21:18 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionExchangeable Units · Derivative | 17,626,570 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-25-002992 · es250705740_4-qsr.xml · derivative · entry 2 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,157,902 Underlying: Common shares · 17,626,570 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. F1 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F1 · derivative.exercise_price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · kind: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 17,626,570 exchangeable units held by 3G RBH (the "November 2025 Exchange"). As announced by RBI on November 13, 2025, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the November 2025 Exchange by issuing 17,626,570 common shares in exchange for 17,626,570 exchangeable units. The exchange notice became irrevocable on November 13, 2025 with respect to 17,626,570 exchangeable units. The November 2025 Exchange will be effected on or before December 3, 2025. F4 · kind: On November 13, 2025, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 17,626,570 common shares of RBI (the "Forward Shares") on the scheduled settlement date of December 3, 2025 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $68.72 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F1 · price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.exercise_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.expiration_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. Read SEC document |
| November 13, 2025 Filed Nov 14, 2025 21:18 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionCommon Shares | 17,626,570 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-25-002992 · es250705740_4-qsr.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 17,626,570 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: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · kind: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 17,626,570 exchangeable units held by 3G RBH (the "November 2025 Exchange"). As announced by RBI on November 13, 2025, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the November 2025 Exchange by issuing 17,626,570 common shares in exchange for 17,626,570 exchangeable units. The exchange notice became irrevocable on November 13, 2025 with respect to 17,626,570 exchangeable units. The November 2025 Exchange will be effected on or before December 3, 2025. F3 · price: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 17,626,570 exchangeable units held by 3G RBH (the "November 2025 Exchange"). As announced by RBI on November 13, 2025, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the November 2025 Exchange by issuing 17,626,570 common shares in exchange for 17,626,570 exchangeable units. The exchange notice became irrevocable on November 13, 2025 with respect to 17,626,570 exchangeable units. The November 2025 Exchange will be effected on or before December 3, 2025. F2 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F3 · ownership.nature: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 17,626,570 exchangeable units held by 3G RBH (the "November 2025 Exchange"). As announced by RBI on November 13, 2025, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the November 2025 Exchange by issuing 17,626,570 common shares in exchange for 17,626,570 exchangeable units. The exchange notice became irrevocable on November 13, 2025 with respect to 17,626,570 exchangeable units. The November 2025 Exchange will be effected on or before December 3, 2025. Read SEC document |
| August 30, 2024 Filed Aug 30, 2024 20:03 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherForward sale contract (obligation to sell) · Derivative | 6,528,013 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-002303 · es240525520_4-qsr.xml · derivative · entry 2 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common shares · 6,528,013 shares Expires not disclosed F2 · derivative.exercise_price: On August 30, 2024, HL1 settled the previously announced forward sale contract, dated as of August 12, 2024 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 6,528,013 Common Shares of the Issuer (the "Forward Shares") on the scheduled settlement date of August 30, 2024 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.31 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · kind: On August 30, 2024, HL1 settled the previously announced forward sale contract, dated as of August 12, 2024 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 6,528,013 Common Shares of the Issuer (the "Forward Shares") on the scheduled settlement date of August 30, 2024 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.31 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · price: On August 30, 2024, HL1 settled the previously announced forward sale contract, dated as of August 12, 2024 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 6,528,013 Common Shares of the Issuer (the "Forward Shares") on the scheduled settlement date of August 30, 2024 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.31 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · derivative.exercise_date: On August 30, 2024, HL1 settled the previously announced forward sale contract, dated as of August 12, 2024 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 6,528,013 Common Shares of the Issuer (the "Forward Shares") on the scheduled settlement date of August 30, 2024 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.31 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · derivative.expiration_date: On August 30, 2024, HL1 settled the previously announced forward sale contract, dated as of August 12, 2024 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 6,528,013 Common Shares of the Issuer (the "Forward Shares") on the scheduled settlement date of August 30, 2024 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.31 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F1 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities which are held directly by HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · ownership.nature: On August 30, 2024, HL1 settled the previously announced forward sale contract, dated as of August 12, 2024 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 6,528,013 Common Shares of the Issuer (the "Forward Shares") on the scheduled settlement date of August 30, 2024 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.31 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. Read SEC document |
| August 30, 2024 Filed Aug 30, 2024 20:03 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherCommon Shares | 6,528,013 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-002303 · es240525520_4-qsr.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F2 · kind: On August 30, 2024, HL1 settled the previously announced forward sale contract, dated as of August 12, 2024 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 6,528,013 Common Shares of the Issuer (the "Forward Shares") on the scheduled settlement date of August 30, 2024 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.31 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · price: On August 30, 2024, HL1 settled the previously announced forward sale contract, dated as of August 12, 2024 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 6,528,013 Common Shares of the Issuer (the "Forward Shares") on the scheduled settlement date of August 30, 2024 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.31 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F1 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities which are held directly by HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · ownership.nature: On August 30, 2024, HL1 settled the previously announced forward sale contract, dated as of August 12, 2024 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 6,528,013 Common Shares of the Issuer (the "Forward Shares") on the scheduled settlement date of August 30, 2024 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.31 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. Read SEC document |
| August 12, 2024 Filed Aug 13, 2024 21:20 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherForward sale contract (obligation to sell) · Derivative | 6,528,013 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-002192 · es240519160_4-qsr.xml · derivative · entry 3 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,528,013 Underlying: Common shares · 6,528,013 shares Expires not disclosed F4 · derivative.exercise_price: On August 12, 2024, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 6,528,013 common shares of RBI (the "Forward Shares") on the scheduled settlement date of August 30, 2024 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $68.31 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · kind: On August 12, 2024, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 6,528,013 common shares of RBI (the "Forward Shares") on the scheduled settlement date of August 30, 2024 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $68.31 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · price: On August 12, 2024, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 6,528,013 common shares of RBI (the "Forward Shares") on the scheduled settlement date of August 30, 2024 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $68.31 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · derivative.exercise_date: On August 12, 2024, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 6,528,013 common shares of RBI (the "Forward Shares") on the scheduled settlement date of August 30, 2024 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $68.31 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · derivative.expiration_date: On August 12, 2024, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 6,528,013 common shares of RBI (the "Forward Shares") on the scheduled settlement date of August 30, 2024 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $68.31 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. Read SEC document |
| August 12, 2024 Filed Aug 13, 2024 21:20 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionExchangeable Units · Derivative | 6,528,013 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-002192 · es240519160_4-qsr.xml · derivative · entry 2 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,784,472 Underlying: Common shares · 6,528,013 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. F1 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F1 · derivative.exercise_price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · kind: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 6,528,013 exchangeable units held by 3G RBH (the "August 2024 Exchange"). As announced by RBI on August 12, 2024, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the August 2024 Exchange by issuing 6,528,013 common shares in exchange for 6,528,013 exchangeable units. The exchange notice became irrevocable on August 12, 2024 with respect to 6,528,013 exchangeable units. The August 2024 Exchange will be effected on or before August 30, 2024. F4 · kind: On August 12, 2024, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 6,528,013 common shares of RBI (the "Forward Shares") on the scheduled settlement date of August 30, 2024 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $68.31 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F1 · price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.exercise_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.expiration_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. Read SEC document |
| August 12, 2024 Filed Aug 13, 2024 21:20 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionCommon Shares | 6,528,013 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-24-002192 · es240519160_4-qsr.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 6,528,013 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: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · kind: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 6,528,013 exchangeable units held by 3G RBH (the "August 2024 Exchange"). As announced by RBI on August 12, 2024, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the August 2024 Exchange by issuing 6,528,013 common shares in exchange for 6,528,013 exchangeable units. The exchange notice became irrevocable on August 12, 2024 with respect to 6,528,013 exchangeable units. The August 2024 Exchange will be effected on or before August 30, 2024. F3 · price: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 6,528,013 exchangeable units held by 3G RBH (the "August 2024 Exchange"). As announced by RBI on August 12, 2024, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the August 2024 Exchange by issuing 6,528,013 common shares in exchange for 6,528,013 exchangeable units. The exchange notice became irrevocable on August 12, 2024 with respect to 6,528,013 exchangeable units. The August 2024 Exchange will be effected on or before August 30, 2024. F2 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F3 · ownership.nature: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 6,528,013 exchangeable units held by 3G RBH (the "August 2024 Exchange"). As announced by RBI on August 12, 2024, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the August 2024 Exchange by issuing 6,528,013 common shares in exchange for 6,528,013 exchangeable units. The exchange notice became irrevocable on August 12, 2024 with respect to 6,528,013 exchangeable units. The August 2024 Exchange will be effected on or before August 30, 2024. Read SEC document |
| September 05, 2023 Filed Sep 6, 2023 11:30 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherForward sale contract (obligation to sell) · Derivative | 7,136,149 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018651 · doc4.xml · derivative · entry 2 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common shares · 7,136,149 shares Expires not disclosed F2 · derivative.exercise_price: On September 5, 2023, HL1 settled the previously announced forward sale contract, dated as of August 16, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 7,136,149 Common Shares of the Issuer (the "Forward Shares") on the maturity date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.75 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · kind: On September 5, 2023, HL1 settled the previously announced forward sale contract, dated as of August 16, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 7,136,149 Common Shares of the Issuer (the "Forward Shares") on the maturity date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.75 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · price: On September 5, 2023, HL1 settled the previously announced forward sale contract, dated as of August 16, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 7,136,149 Common Shares of the Issuer (the "Forward Shares") on the maturity date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.75 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · derivative.exercise_date: On September 5, 2023, HL1 settled the previously announced forward sale contract, dated as of August 16, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 7,136,149 Common Shares of the Issuer (the "Forward Shares") on the maturity date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.75 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · derivative.expiration_date: On September 5, 2023, HL1 settled the previously announced forward sale contract, dated as of August 16, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 7,136,149 Common Shares of the Issuer (the "Forward Shares") on the maturity date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.75 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F1 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities which are held directly by HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · ownership.nature: On September 5, 2023, HL1 settled the previously announced forward sale contract, dated as of August 16, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 7,136,149 Common Shares of the Issuer (the "Forward Shares") on the maturity date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.75 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. Read SEC document |
| September 05, 2023 Filed Sep 6, 2023 11:30 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherCommon shares | 7,136,149 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018651 · doc4.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F2 · kind: On September 5, 2023, HL1 settled the previously announced forward sale contract, dated as of August 16, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 7,136,149 Common Shares of the Issuer (the "Forward Shares") on the maturity date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.75 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · price: On September 5, 2023, HL1 settled the previously announced forward sale contract, dated as of August 16, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 7,136,149 Common Shares of the Issuer (the "Forward Shares") on the maturity date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.75 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F1 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities which are held directly by HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · ownership.nature: On September 5, 2023, HL1 settled the previously announced forward sale contract, dated as of August 16, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer up to 7,136,149 Common Shares of the Issuer (the "Forward Shares") on the maturity date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $68.75 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. Read SEC document |
| August 16, 2023 Filed Aug 17, 2023 20:05 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherForward sale contract (obligation to sell) · Derivative | 7,136,149 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018201 · doc4.xml · derivative · entry 3 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,136,149 Underlying: Common shares · 7,136,149 shares Expires not disclosed F4 · derivative.exercise_price: On August 16, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 7,136,149 common shares of RBI (the "Forward Shares") on the scheduled settlement date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $72.48 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · kind: On August 16, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 7,136,149 common shares of RBI (the "Forward Shares") on the scheduled settlement date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $72.48 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · shares: On August 16, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 7,136,149 common shares of RBI (the "Forward Shares") on the scheduled settlement date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $72.48 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · price: On August 16, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 7,136,149 common shares of RBI (the "Forward Shares") on the scheduled settlement date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $72.48 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · derivative.exercise_date: On August 16, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 7,136,149 common shares of RBI (the "Forward Shares") on the scheduled settlement date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $72.48 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · derivative.expiration_date: On August 16, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 7,136,149 common shares of RBI (the "Forward Shares") on the scheduled settlement date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $72.48 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. Read SEC document |
| August 16, 2023 Filed Aug 17, 2023 20:05 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionExchangeable Units · Derivative | 7,136,149 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018201 · doc4.xml · derivative · entry 2 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 123,312,485 Underlying: Common shares · 7,136,149 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. F1 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F1 · derivative.exercise_price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · kind: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 7,136,149 exchangeable units held by 3G RBH (the "August 2023 Exchange"). As announced by RBI on August 16, 2023, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the August 2023 Exchange by issuing 7,136,149 common shares in exchange for 7,136,149 exchangeable units. The exchange notice became irrevocable on August 16, 2023 with respect to 7,136,149 exchangeable units. The August 2023 Exchange will be effected on or before September 5, 2023. F4 · kind: On August 16, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer up to 7,136,149 common shares of RBI (the "Forward Shares") on the scheduled settlement date of September 5, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $72.48 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F1 · price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.exercise_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.expiration_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. Read SEC document |
| August 16, 2023 Filed Aug 17, 2023 20:05 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionCommon Shares | 7,136,149 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018201 · doc4.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 7,136,149 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: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · kind: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 7,136,149 exchangeable units held by 3G RBH (the "August 2023 Exchange"). As announced by RBI on August 16, 2023, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the August 2023 Exchange by issuing 7,136,149 common shares in exchange for 7,136,149 exchangeable units. The exchange notice became irrevocable on August 16, 2023 with respect to 7,136,149 exchangeable units. The August 2023 Exchange will be effected on or before September 5, 2023. F3 · price: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 7,136,149 exchangeable units held by 3G RBH (the "August 2023 Exchange"). As announced by RBI on August 16, 2023, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the August 2023 Exchange by issuing 7,136,149 common shares in exchange for 7,136,149 exchangeable units. The exchange notice became irrevocable on August 16, 2023 with respect to 7,136,149 exchangeable units. The August 2023 Exchange will be effected on or before September 5, 2023. F2 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F3 · ownership.nature: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 7,136,149 exchangeable units held by 3G RBH (the "August 2023 Exchange"). As announced by RBI on August 16, 2023, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the August 2023 Exchange by issuing 7,136,149 common shares in exchange for 7,136,149 exchangeable units. The exchange notice became irrevocable on August 16, 2023 with respect to 7,136,149 exchangeable units. The August 2023 Exchange will be effected on or before September 5, 2023. Read SEC document |
| March 16, 2023 Filed Mar 17, 2023 20:00 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherForward sale contract(obligation to sell) · Derivative | 2,213,851 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-008854 · doc4.xml · derivative · entry 2 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common shares · 2,213,851 shares Expires not disclosed F2 · derivative.exercise_price: On March 16, 2023, HL1 settled the previously announced forward sale contract, dated as of February 27, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer 2,213,851 Common Shares of the Issuer (the "Forward Shares") on the maturity date of March 16, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $63.99 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · kind: On March 16, 2023, HL1 settled the previously announced forward sale contract, dated as of February 27, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer 2,213,851 Common Shares of the Issuer (the "Forward Shares") on the maturity date of March 16, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $63.99 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · price: On March 16, 2023, HL1 settled the previously announced forward sale contract, dated as of February 27, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer 2,213,851 Common Shares of the Issuer (the "Forward Shares") on the maturity date of March 16, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $63.99 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · derivative.exercise_date: On March 16, 2023, HL1 settled the previously announced forward sale contract, dated as of February 27, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer 2,213,851 Common Shares of the Issuer (the "Forward Shares") on the maturity date of March 16, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $63.99 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · derivative.expiration_date: On March 16, 2023, HL1 settled the previously announced forward sale contract, dated as of February 27, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer 2,213,851 Common Shares of the Issuer (the "Forward Shares") on the maturity date of March 16, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $63.99 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F1 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities which are held directly by HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · ownership.nature: On March 16, 2023, HL1 settled the previously announced forward sale contract, dated as of February 27, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer 2,213,851 Common Shares of the Issuer (the "Forward Shares") on the maturity date of March 16, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $63.99 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. Read SEC document |
| March 16, 2023 Filed Mar 17, 2023 20:00 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherCommon shares | 2,213,851 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-008854 · doc4.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F2 · kind: On March 16, 2023, HL1 settled the previously announced forward sale contract, dated as of February 27, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer 2,213,851 Common Shares of the Issuer (the "Forward Shares") on the maturity date of March 16, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $63.99 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · price: On March 16, 2023, HL1 settled the previously announced forward sale contract, dated as of February 27, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer 2,213,851 Common Shares of the Issuer (the "Forward Shares") on the maturity date of March 16, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $63.99 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F1 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities which are held directly by HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · ownership.nature: On March 16, 2023, HL1 settled the previously announced forward sale contract, dated as of February 27, 2023 (the "Forward Contract"), with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligated HL1 to deliver to the buyer 2,213,851 Common Shares of the Issuer (the "Forward Shares") on the maturity date of March 16, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract in exchange for a cash payment equal to a price per Forward Share of $63.99 multiplied by a factor of (1+(an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract was outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. Read SEC document |
| February 27, 2023 Filed Feb 28, 2023 21:42 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherForward sale contract (obligation to sell) · Derivative | 2,213,851 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-006417 · doc4.xml · derivative · entry 3 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,213,851 Underlying: Common shares · 2,213,851 shares Expires not disclosed F4 · derivative.exercise_price: On February 27, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer 2,213,851 common shares of RBI (the "Forward Shares") on the scheduled settlement date of March 16, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $63.99 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · kind: On February 27, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer 2,213,851 common shares of RBI (the "Forward Shares") on the scheduled settlement date of March 16, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $63.99 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · shares: On February 27, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer 2,213,851 common shares of RBI (the "Forward Shares") on the scheduled settlement date of March 16, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $63.99 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · price: On February 27, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer 2,213,851 common shares of RBI (the "Forward Shares") on the scheduled settlement date of March 16, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $63.99 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · derivative.exercise_date: On February 27, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer 2,213,851 common shares of RBI (the "Forward Shares") on the scheduled settlement date of March 16, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $63.99 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · derivative.expiration_date: On February 27, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer 2,213,851 common shares of RBI (the "Forward Shares") on the scheduled settlement date of March 16, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $63.99 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. Read SEC document |
| February 27, 2023 Filed Feb 28, 2023 21:42 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionExchangeable units · Derivative | 2,213,851 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-006417 · doc4.xml · derivative · entry 2 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,448,634 Underlying: Common shares · 2,213,851 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. F1 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F1 · derivative.exercise_price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · kind: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 2,213,851 exchangeable units held by 3G RBH (the "Exchange"). As announced by RBI on February 27, 2023, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by issuing 2,213,851 common shares in exchange for 2,213,851 exchangeable units. The exchange notice became irrevocable on February 27, 2023 with respect to 2,213,851 exchangeable units. The Exchange will be effected on or before March 16, 2023. F4 · kind: On February 27, 2023, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, BofA Securities, Inc. The Forward Contract obligates HL1 to deliver to the buyer 2,213,851 common shares of RBI (the "Forward Shares") on the scheduled settlement date of March 16, 2023 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract. In exchange, HL1 will receive a cash payment based on a price per share of $63.99 multiplied by a factor of (1+ (an overnight bank funding rate minus a negotiated spread)) for each day that the Forward Contract is outstanding. Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F1 · price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.exercise_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.expiration_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. Read SEC document |
| February 27, 2023 Filed Feb 28, 2023 21:42 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionCommon shares | 2,213,851 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-006417 · doc4.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,213,851 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: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · kind: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 2,213,851 exchangeable units held by 3G RBH (the "Exchange"). As announced by RBI on February 27, 2023, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by issuing 2,213,851 common shares in exchange for 2,213,851 exchangeable units. The exchange notice became irrevocable on February 27, 2023 with respect to 2,213,851 exchangeable units. The Exchange will be effected on or before March 16, 2023. F3 · price: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 2,213,851 exchangeable units held by 3G RBH (the "Exchange"). As announced by RBI on February 27, 2023, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by issuing 2,213,851 common shares in exchange for 2,213,851 exchangeable units. The exchange notice became irrevocable on February 27, 2023 with respect to 2,213,851 exchangeable units. The Exchange will be effected on or before March 16, 2023. F2 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F3 · ownership.nature: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 2,213,851 exchangeable units held by 3G RBH (the "Exchange"). As announced by RBI on February 27, 2023, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by issuing 2,213,851 common shares in exchange for 2,213,851 exchangeable units. The exchange notice became irrevocable on February 27, 2023 with respect to 2,213,851 exchangeable units. The Exchange will be effected on or before March 16, 2023. Read SEC document |
| August 24, 2021 Filed Aug 25, 2021 20:16 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherForward sale contract (obligation to sell) · Derivative | 9,608,744 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-034145 · doc4.xml · derivative · entry 2 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common shares · 9,608,744 shares Expires not disclosed F2 · derivative.exercise_price: On August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding. F3 · derivative.exercise_price: (Continued from footnote 2) Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · kind: On August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding. F3 · kind: (Continued from footnote 2) Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · shares: On August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding. F3 · shares: (Continued from footnote 2) Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · price: On August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding. F3 · price: (Continued from footnote 2) Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · derivative.exercise_date: On August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding. F3 · derivative.exercise_date: (Continued from footnote 2) Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · derivative.expiration_date: On August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding. F3 · derivative.expiration_date: (Continued from footnote 2) Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F1 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · ownership.nature: On August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding. F3 · ownership.nature: (Continued from footnote 2) Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. Read SEC document |
| August 24, 2021 Filed Aug 25, 2021 20:16 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherCommon shares | 9,608,744 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-034145 · doc4.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F2 · kind: On August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding. F3 · kind: (Continued from footnote 2) Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F2 · price: On August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding. F3 · price: (Continued from footnote 2) Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F1 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · ownership.nature: On August 24, 2021, HL1 settled the previously announced forward sale contract, dated as of August 5, 2021 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 9,608,744 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $612,163,471.50. Such amount was calculated based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+(an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract was outstanding. F3 · ownership.nature: (Continued from footnote 2) Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. Read SEC document |
| August 05, 2021 Filed Aug 6, 2021 21:20 UTC | Restaurant Brands International Limited Partnership QSP.UN · Entity 9014 | ConversionExchangeable units | 9,608,744 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-031949 · doc4.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,662,485 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 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F3 · kind: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 9,608,744 exchangeable units held by 3G RBH (the "Exchange"). The exchange notice became irrevocable on August 5, 2021 with respect to 9,608,744 Exchangeable Units. The Exchange will be effected on or before August 24, 2021. Read SEC document |
| August 05, 2021 Filed Aug 6, 2021 21:19 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherForward sale contract(obligation to sell) · Derivative | 9,608,744 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-031948 · doc4.xml · derivative · entry 3 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,608,744 Underlying: Common shares · 9,608,744 shares Expires not disclosed F4 · derivative.exercise_price: On August 5, 2021, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 9,608,744 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange, HL1 will receive a cash payment based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract is outstanding. F5 · derivative.exercise_price: (continued from footnote 4) Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · kind: On August 5, 2021, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 9,608,744 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange, HL1 will receive a cash payment based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract is outstanding. F5 · kind: (continued from footnote 4) Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · shares: On August 5, 2021, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 9,608,744 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange, HL1 will receive a cash payment based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract is outstanding. F5 · shares: (continued from footnote 4) Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · price: On August 5, 2021, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 9,608,744 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange, HL1 will receive a cash payment based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract is outstanding. F5 · price: (continued from footnote 4) Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · derivative.exercise_date: On August 5, 2021, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 9,608,744 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange, HL1 will receive a cash payment based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract is outstanding. F5 · derivative.exercise_date: (continued from footnote 4) Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F4 · derivative.expiration_date: On August 5, 2021, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 9,608,744 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange, HL1 will receive a cash payment based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract is outstanding. F5 · derivative.expiration_date: (continued from footnote 4) Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. Read SEC document |
| August 05, 2021 Filed Aug 6, 2021 21:19 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionExchangeable units · Derivative | 9,608,744 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-031948 · doc4.xml · derivative · entry 2 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,662,485 Underlying: Common shares · 9,608,744 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. F1 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F1 · derivative.exercise_price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · kind: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 9,608,744 exchangeable units held by 3G RBH (the "Exchange"). As announced by RBI on August 4, 2021, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by issuing 9,608,744 common shares in exchange for 9,608,744 Exchangeable Units. The exchange notice became irrevocable on August 5, 2021 with respect to 9,608,744 Exchangeable Units. The Exchange will be effected on or before August 24, 2021. F4 · kind: On August 5, 2021, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 9,608,744 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 24, 2021 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"), subject to customary adjustments. In exchange, HL1 will receive a cash payment based on a price per share of $63.72 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 50 basis points)) on each day that the Forward Contract is outstanding. F5 · kind: (continued from footnote 4) Each Reporting Person disclaims all right, title and interest with respect to the Forward Contract transaction and nothing set forth herein shall be an admission that such Reporting Person has beneficial ownership of the Forward Shares or any transaction relating thereto. F1 · price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.exercise_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.expiration_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. Read SEC document |
| August 05, 2021 Filed Aug 6, 2021 21:19 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionCommon shares | 9,608,744 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-031948 · doc4.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 9,608,744 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 · kind: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F3 · ownership.nature: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 9,608,744 exchangeable units held by 3G RBH (the "Exchange"). As announced by RBI on August 4, 2021, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by issuing 9,608,744 common shares in exchange for 9,608,744 Exchangeable Units. The exchange notice became irrevocable on August 5, 2021 with respect to 9,608,744 Exchangeable Units. The Exchange will be effected on or before August 24, 2021. Read SEC document |
| September 11, 2020 Filed Sep 12, 2020 00:17 UTC | Restaurant Brands International Limited Partnership QSP.UN · Entity 9014 | ConversionExchangeable units | 6,757,692 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-024935 · doc4.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,271,229 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 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F3 · kind: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 6,757,692 exchangeable units held by 3G RBH (the "Exchange"). The exchange notice became irrevocable on September 11, 2020 with respect to 6,757,692 exchangeable units. The Exchange will be effected as of the close of business on October 2, 2020. Read SEC document |
| September 11, 2020 Filed Sep 12, 2020 00:23 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionExchangeable units · Derivative | 6,757,692 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-024937 · doc4.xml · derivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,271,229 Underlying: Common shares · 6,757,692 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. F1 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH") and HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH or HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F1 · derivative.exercise_price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · kind: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 6,757,692 exchangeable units held by 3G RBH (the "Exchange"). As announced by RBI on September 11, 2020, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by repurchasing 6,757,692 exchangeable units for cash. The exchange notice became irrevocable on September 11, 2020 with respect to 6,757,692 exchangeable units. The Exchange will be settled in cash and effected as of the close of business on October 2, 2020. F1 · price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.exercise_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.expiration_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. Read SEC document |
| September 23, 2019 Filed Sep 25, 2019 22:46 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherForward sale contract (obligation to sell) · Derivative | 16,960,717 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-024269 · doc4.xml · derivative · entry 2 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common shares · 16,960,717 shares Expires not disclosed F2 · derivative.exercise_price: On September 23, 2019, HL1 settled the previously announced forward sale contract, dated as of September 4, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 16,960,717 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,274,673,543.02. Such amount was calculated based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding. F2 · kind: On September 23, 2019, HL1 settled the previously announced forward sale contract, dated as of September 4, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 16,960,717 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,274,673,543.02. Such amount was calculated based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding. F2 · shares: On September 23, 2019, HL1 settled the previously announced forward sale contract, dated as of September 4, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 16,960,717 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,274,673,543.02. Such amount was calculated based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding. F2 · price: On September 23, 2019, HL1 settled the previously announced forward sale contract, dated as of September 4, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 16,960,717 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,274,673,543.02. Such amount was calculated based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding. F2 · derivative.exercise_date: On September 23, 2019, HL1 settled the previously announced forward sale contract, dated as of September 4, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 16,960,717 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,274,673,543.02. Such amount was calculated based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding. F2 · derivative.expiration_date: On September 23, 2019, HL1 settled the previously announced forward sale contract, dated as of September 4, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 16,960,717 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,274,673,543.02. Such amount was calculated based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding. F1 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · ownership.nature: On September 23, 2019, HL1 settled the previously announced forward sale contract, dated as of September 4, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 16,960,717 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,274,673,543.02. Such amount was calculated based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding. Read SEC document |
| September 23, 2019 Filed Sep 25, 2019 22:46 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherCommon shares | 16,960,717 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-024269 · doc4.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F2 · kind: On September 23, 2019, HL1 settled the previously announced forward sale contract, dated as of September 4, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 16,960,717 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,274,673,543.02. Such amount was calculated based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding. F2 · price: On September 23, 2019, HL1 settled the previously announced forward sale contract, dated as of September 4, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 16,960,717 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,274,673,543.02. Such amount was calculated based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding. F1 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · ownership.nature: On September 23, 2019, HL1 settled the previously announced forward sale contract, dated as of September 4, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 16,960,717 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,274,673,543.02. Such amount was calculated based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding. Read SEC document |
| September 04, 2019 Filed Sep 6, 2019 20:30 UTC | Restaurant Brands International Limited Partnership QSP.UN · Entity 9014 | ConversionExchangeable units | 16,960,717 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-023009 · doc4.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,028,941 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 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F3 · kind: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 16,960,717 exchangeable units held by 3G RBH (the "Exchange"). The exchange notice became irrevocable on September 4, 2019 with respect to 16,960,717 Exchangeable Units. The Exchange will be effected on or before September 23, 2019. Read SEC document |
| September 04, 2019 Filed Sep 6, 2019 20:30 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherForward sale contract (obligation to sell) · Derivative | 16,960,717 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-023012 · doc4.xml · derivative · entry 3 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 16,960,717 Underlying: Common shares · 16,960,717 shares Expires not disclosed F4 · derivative.exercise_price: On September 4, 2019, HL1 entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 16,960,717 common shares of RBI (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding. F4 · kind: On September 4, 2019, HL1 entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 16,960,717 common shares of RBI (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding. F4 · shares: On September 4, 2019, HL1 entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 16,960,717 common shares of RBI (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding. F4 · price: On September 4, 2019, HL1 entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 16,960,717 common shares of RBI (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding. F4 · derivative.exercise_date: On September 4, 2019, HL1 entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 16,960,717 common shares of RBI (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding. F4 · derivative.expiration_date: On September 4, 2019, HL1 entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 16,960,717 common shares of RBI (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding. F2 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH") and HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH or HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F4 · ownership.nature: On September 4, 2019, HL1 entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 16,960,717 common shares of RBI (the "Number of Forward Shares") on the maturity date of September 23, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $75.10 (the "Initial Forward Price") multiplied by a factor of (1+ ((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract is outstanding. Read SEC document |
| September 04, 2019 Filed Sep 6, 2019 20:30 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionExchangeable units · Derivative | 16,960,717 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-023012 · doc4.xml · derivative · entry 2 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,028,921 Underlying: Common shares · 16,960,717 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. F1 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH") and HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH or HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F1 · derivative.exercise_price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · kind: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 16,960,717 exchangeable units held by 3G RBH (the "Exchange"). As announced by RBI on September 3, 2019, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by issuing 16,960,717 common shares in exchange for 16,960,717 Exchangeable Units. The exchange notice became irrevocable on September 4, 2019 with respect to 16,960,717 Exchangeable Units. The Exchange will be effected on or before September 23, 2019. F1 · price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.exercise_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.expiration_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. Read SEC document |
| September 04, 2019 Filed Sep 6, 2019 20:30 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionCommon shares | 16,960,717 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-023012 · doc4.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 16,960,717 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 · kind: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH") and HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH or HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH") and HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH or HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F3 · ownership.nature: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP an exchange notice to exchange in aggregate 16,960,717 exchangeable units held by 3G RBH (the "Exchange"). As announced by RBI on September 3, 2019, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by issuing 16,960,717 common shares in exchange for 16,960,717 Exchangeable Units. The exchange notice became irrevocable on September 4, 2019 with respect to 16,960,717 Exchangeable Units. The Exchange will be effected on or before September 23, 2019. Read SEC document |
| August 29, 2019 Filed Aug 31, 2019 01:03 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherForward sale contract (obligation to sell) · Derivative | 24,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-022639 · doc4.xml · derivative · entry 2 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common shares · 24,000,000 shares Expires not disclosed F2 · derivative.exercise_price: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding. F2 · kind: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding. F2 · shares: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding. F2 · price: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding. F2 · derivative.exercise_date: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding. F2 · derivative.expiration_date: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding. F1 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · ownership.nature: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding. Read SEC document |
| August 29, 2019 Filed Aug 31, 2019 01:03 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherCommon shares | 24,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-022639 · doc4.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F2 · kind: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding. F2 · price: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding. F1 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of HL1 17 LP ("HL1"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by HL1. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · ownership.nature: On August 29, 2019, HL1 settled the previously announced forward sale contract, dated as of August 9, 2019 (the "Forward Contract"), with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligated HL1 to deliver to the buyer 24,000,000 common shares of Restaurant Brands International Inc. (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange for the Number of Forward Shares, HL1 received a cash payment in the amount of $1,741,222,692.97. Such amount was calculated based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+((an overnight bank funding rate minus 50 basis points)/365)) on each day that the Forward Contract was outstanding. Read SEC document |
| August 09, 2019 Filed Aug 13, 2019 01:24 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherForward sale contract(obligation to sell) · Derivative | 24,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-021606 · doc4.xml · derivative · entry 3 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,000,000 Underlying: Common shares · 24,000,000 shares Expires not disclosed F4 · derivative.exercise_price: On August 9, 2019, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 24,000,000 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 25 basis points)) on each day that the Forward Contract is outstanding. F4 · kind: On August 9, 2019, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 24,000,000 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 25 basis points)) on each day that the Forward Contract is outstanding. F4 · shares: On August 9, 2019, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 24,000,000 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 25 basis points)) on each day that the Forward Contract is outstanding. F4 · price: On August 9, 2019, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 24,000,000 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 25 basis points)) on each day that the Forward Contract is outstanding. F4 · derivative.exercise_date: On August 9, 2019, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 24,000,000 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 25 basis points)) on each day that the Forward Contract is outstanding. F4 · derivative.expiration_date: On August 9, 2019, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 24,000,000 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 25 basis points)) on each day that the Forward Contract is outstanding. Read SEC document |
| August 09, 2019 Filed Aug 13, 2019 01:24 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionExchangeable units · Derivative | 24,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-021606 · doc4.xml · derivative · entry 2 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,989,638 Underlying: Common shares · 24,000,000 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. F1 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F1 · derivative.exercise_price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · kind: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP exchange notices to exchange in aggregate 24,000,000 exchangeable units held by 3G RBH (the "Exchange"). As announced by RBI on August 8, 2019, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by issuing 24,000,000 common shares in exchange for 24,000,000 Exchangeable Units. The exchange notices became irrevocable on August 9, 2019 with respect to 24,000,000 Exchangeable Units. The Exchange will be effected on or before August 29, 2019. F4 · kind: On August 9, 2019, HL1 17 LP, an affiliate of 3G Restaurant Brands Holdings General Partner Ltd. ("HL1"), entered into a forward sale contract (the "Forward Contract") with an unaffiliated third party buyer, Morgan Stanley & Co. LLC. The Forward Contract obligates HL1 to deliver to the buyer 24,000,000 common shares of RBI (the "Number of Forward Shares") on the maturity date of August 29, 2019 or such earlier date as elected by HL1 in accordance with the terms of the Forward Contract (the "Settlement Date"). In exchange, HL1 will receive a cash payment based on a price per share of $72.50 (the "Initial Forward Price") multiplied by a factor of (1+ (an overnight bank funding rate minus 25 basis points)) on each day that the Forward Contract is outstanding. F1 · price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.exercise_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.expiration_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. Read SEC document |
| August 09, 2019 Filed Aug 13, 2019 01:24 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionCommon shares | 24,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-021606 · doc4.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 24,000,000 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 · kind: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F3 · ownership.nature: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP exchange notices to exchange in aggregate 24,000,000 exchangeable units held by 3G RBH (the "Exchange"). As announced by RBI on August 8, 2019, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by issuing 24,000,000 common shares in exchange for 24,000,000 Exchangeable Units. The exchange notices became irrevocable on August 9, 2019 with respect to 24,000,000 Exchangeable Units. The Exchange will be effected on or before August 29, 2019. Read SEC document |
| August 09, 2019 Filed Aug 13, 2019 01:25 UTC | Restaurant Brands International Limited Partnership QSP.UN · Entity 9014 | ConversionExchangeable units | 24,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-021607 · doc4.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,989,638 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 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G Restaurant Brands Holdings LP ("3G RBH"). Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F3 · kind: Pursuant to the terms of the limited partnership agreement of RBI LP, 3G RBH delivered to RBI LP exchange notices to exchange in aggregate 24,000,000 exchangeable units held by 3G RBH (the "Exchange"). The exchange notices became irrevocable on August 9, 2019 with respect to 24,000,000 Exchangeable Units. The Exchange will be effected on or before August 29, 2019. Read SEC document |
| November 06, 2018 Filed Nov 8, 2018 22:20 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherExchangeable units · Derivative | 1,106,925 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-028543 · doc4.xml · derivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,989,638 Underlying: Common Stock · 1,106,925 shares Expires not disclosed F1 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G RBH. Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F1 · derivative.exercise_price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · kind: On November 6, 2018, the Reporting Persons distributed 1,106,925 exchangeable units of RBI LP to certain limited partners of 3G Restaurant Brands Holdings LP ("3G RBH"). F3 · kind: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G RBH. Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F1 · price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.exercise_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.expiration_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. Read SEC document |
| November 06, 2018 Filed Nov 8, 2018 22:20 UTC | Restaurant Brands International Limited Partnership QSP.UN · Entity 9014 | OtherExchangeable units | 1,106,925 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-028545 · doc4.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,989,638 F1 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G RBH. Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F2 · kind: On November 6, 2018, the Reporting Persons distributed 1,106,925 exchangeable units of RBI LP to certain limited partners of 3G Restaurant Brands Holdings LP ("3G RBH"). F3 · kind: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G RBH. Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. Read SEC document |
| October 30, 2018 Filed Oct 30, 2018 21:27 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionExchangeable units · Derivative | 10,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-027687 · doc4.xml · derivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,096,563 Underlying: Common Stock · 10,000,000 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. F1 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G RBH. Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F1 · derivative.exercise_price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · kind: Pursuant to the terms of the Partnership Agreement, 3G RBH delivered to RBI LP an exchange notice to exchange 11,106,925 exchangeable units held by 3G RBH (the "Exchange"). Subsequent thereto, 1,106,925 Exchangeable Units were withdrawn from the exchange notice. As announced by RBI on October 24, 2018, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by repurchasing 10,000,000 exchangeable units for cash. F4 · kind: (Continued from footnote 3) The exchange notice became irrevocable on October 30, 2018 with respect to 10,000,000 Exchangeable Units. The Exchange will be effected as of the close of business on November 6, 2018. F1 · price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.exercise_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F1 · derivative.expiration_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. Read SEC document |
| October 30, 2018 Filed Oct 30, 2018 21:26 UTC | Restaurant Brands International Limited Partnership QSP.UN · Entity 9014 | ConversionExchangeable units | 10,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-027686 · doc4.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,096,563 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 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G RBH. Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose. F3 · kind: Pursuant to the terms of the Partnership Agreement, 3G RBH delivered to RBI LP an exchange notice to exchange 11,106,925 exchangeable units held by 3G RBH. Subsequent thereto, 1,106,925 Exchangeable Units were withdrawn from the exchange notice. The exchange notice became irrevocable on October 30, 2018 with respect to 10,000,000 Exchangeable Units. The Exchange will be effected as of the close of business on November 6, 2018. Read SEC document |
| November 15, 2017 Filed Nov 18, 2017 00:31 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherExchangeable units · Derivative | 8,019,345 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-026877 · doc4.xml · derivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,096,563 Underlying: Common Stock · 8,019,345 shares Expires not disclosed F1 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (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 ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · kind: On November 15, 2017, the Reporting Persons distributed 8,019,345 exchangeable units of RBI LP to certain limited partners of 3G Restaurant Brands Holdings LP ("3G RBH"). F3 · kind: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G RBH. Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act, or for any other purpose. F1 · price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (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_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (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 ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date. F3 · ownership.direct: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G RBH. Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act, or for any other purpose. Read SEC document |
| November 15, 2017 Filed Nov 18, 2017 00:32 UTC | Restaurant Brands International Limited Partnership QSP.UN · Entity 9014 | OtherExchangeable units | 8,019,345 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-026879 · doc4.xml · nonDerivative · entry 1 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,096,563 F1 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI conflicts committee, in certain circumstances). This conversion right has no expiration date. F2 · kind: On November 15, 2017, the Reporting Persons distributed 8,019,345 exchangeable units of RBI LP to certain limited partners of 3G Restaurant Brands Holdings LP ("3G RBH"). F3 · kind: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G RBH. Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act, or for any other purpose. F2 · price: On November 15, 2017, the Reporting Persons distributed 8,019,345 exchangeable units of RBI LP to certain limited partners of 3G Restaurant Brands Holdings LP ("3G RBH"). F3 · ownership.direct: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of 3G RBH. Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by 3G RBH. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act, or for any other purpose. Read SEC document |
| November 01, 2017 Filed Nov 2, 2017 01:30 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | ConversionExchangeable units · Derivative | 9,050,594 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-025191 · doc4.xml · derivative · entry 4 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,115,908 Underlying: Common Stock · 9,050,594 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. F3 · security: (Continued from footnote 2) Each of 3G RBH, Holdings A and Holdings B disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person, Holdings A and Holdings B is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Securities Exchange Act"), or for any other purpose. F5 · security: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of each of 3G RBH, Holdings A and Holdings B. Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by each of 3G RBH, Holdings A and Holdings B. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act, or for any other purpose. F5 · derivative.exercise_price: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of each of 3G RBH, Holdings A and Holdings B. Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by each of 3G RBH, Holdings A and Holdings B. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act, or for any other purpose. F6 · kind: In connection with the internal restructuring and pursuant to the terms of the Partnership Agreement, 3G RBH delivered to RBI LP an exchange notice to exchange 9,050,594 exchangeable units held by 3G RBH (the "Exchange"). In connection with the transfers described above, Holdings A and Holdings B each succeeded to the rights and obligations of 3G RBH under the Partnership Agreement and the exchange notice, in each case to the extent applicable to the exchangeable units transferred. As announced by RBI on October 26, 2017, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by issuing 4,050,594 common shares in exchange for 4,050,594 exchangeable units to Holdings A and by repurchasing 5,000,000 exchangeable units for cash from Holdings B. F7 · kind: (Continued from footnote 6) The exchange notices became irrevocable on November 1, 2017. The Exchange will be effected as of the close of business on November 8, 2017. 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by Holdings A and Holdings B. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. F5 · price: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of each of 3G RBH, Holdings A and Holdings B. Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by each of 3G RBH, Holdings A and Holdings B. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act, or for any other purpose. F5 · derivative.exercise_date: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of each of 3G RBH, Holdings A and Holdings B. Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by each of 3G RBH, Holdings A and Holdings B. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act, or for any other purpose. F5 · derivative.expiration_date: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of each of 3G RBH, Holdings A and Holdings B. Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by each of 3G RBH, Holdings A and Holdings B. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act, or for any other purpose. Read SEC document |
| November 01, 2017 Filed Nov 2, 2017 01:30 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | OtherExchangeable units · Derivative | 9,050,594 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-025191 · doc4.xml · derivative · entry 3 3G Restaurant Brands Holdings General Partner Ltd. · CIK 0001653986 · 10% owner 3G Restaurant Brands Holdings LP · CIK 0001653994 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 218,166,502 Underlying: Common Stock · 9,050,594 shares Expires not disclosed F1 · security: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (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 ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date. F4 · kind: The reported transactions involved a transfer of an aggregate amount of 9,050,594 exchangeable units of RBI LP by 3G RBH to Holdings A and Holdings B. F1 · price: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (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_date: Each Restaurant Brands International Limited Partnership ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (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 ("RBI LP") exchangeable unit (the "exchangeable units") is convertible, at the Reporting Person's election, into common shares (the "common shares") of Restaurant Brands International Inc. ("RBI") or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of RBI'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 RBI LP (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date. F5 · ownership.direct: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of each of 3G RBH, Holdings A and Holdings B. Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by each of 3G RBH, Holdings A and Holdings B. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act, or for any other purpose. F6 · ownership.direct: In connection with the internal restructuring and pursuant to the terms of the Partnership Agreement, 3G RBH delivered to RBI LP an exchange notice to exchange 9,050,594 exchangeable units held by 3G RBH (the "Exchange"). In connection with the transfers described above, Holdings A and Holdings B each succeeded to the rights and obligations of 3G RBH under the Partnership Agreement and the exchange notice, in each case to the extent applicable to the exchangeable units transferred. As announced by RBI on October 26, 2017, upon receipt of the exchange notice, RBI, in its capacity as general partner of RBI LP, elected to have RBI LP satisfy the Exchange by issuing 4,050,594 common shares in exchange for 4,050,594 exchangeable units to Holdings A and by repurchasing 5,000,000 exchangeable units for cash from Holdings B. F7 · ownership.direct: (Continued from footnote 6) The exchange notices became irrevocable on November 1, 2017. The Exchange will be effected as of the close of business on November 8, 2017. 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by Holdings A and Holdings B. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. F5 · ownership.nature: 3G Restaurant Brands Holdings General Partner Ltd. is the general partner of each of 3G RBH, Holdings A and Holdings B. Accordingly, 3G Restaurant Brands Holdings General Partner Ltd. may be deemed to have voting and dispositive power with respect to the reported securities held by each of 3G RBH, Holdings A and Holdings B. 3G Restaurant Brands Holdings General Partner Ltd. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act, or for any other purpose. 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.