Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CARROLS RESTAURANT GROUP, INC.TAST · Entity 90936 | Director | February 03, 2018 | February 20, 2018 |
| Restaurant Brands International Inc.QSR · Entity 3102 | CFO | February 22, 2024 | February 27, 2024 |
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.
CARROLS RESTAURANT GROUP, INC.
Report date February 03, 2018 · Filed February 20, 2018
This filing explicitly reported no securities owned.
Restaurant Brands International Inc.
Report date February 22, 2024 · Filed February 27, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 132,076.2343 |
Ending reported balance
After 2024-02-23 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2024-02-22 · Exercise / conversion · Acquired 118,991.9018 · Balance 174,855.0165 F1: On February 22, 2024, 118,991.9018 of the Reporting Person's performance based restricted share units vested. Row 2 · 2024-02-22 · Sale · Disposed 46,700.7822 · Balance 128,154.2343 F2: Represents shares sold to cover withholding taxes on the settlement of the vesting of the Reporting Person's performance share units. Row 3 · 2024-02-23 · Grant · Acquired 3,922 · Balance 132,076.2343 F3: The shares reported represent common shares purchased from the Issuer by the Reporting Person upon exercise of his investment rights pursuant to the Issuer's 2023 Bonus Swap Program under its 2023 Omnibus Incentive Plan ("2023 Plan"). The Reporting Person elected to use 50% of his 2023 net bonus to purchase common shares at a purchase price of $75.38 per share ("Investment Shares"). F4: Pursuant to the Issuer's 2023 Plan, the purchase price of the Investment Shares is calculated based on, the last sales price of a common share of the Issuer on the New York Stock Exchange on the trading day immediately preceding the grant date, in this case February 22, 2024. |
| Performance Share UnitsSEC Table II · derivative / convertible security · Expires 2024-02-22 | Direct | 0 |
Reported balance
After 2024-02-22 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2024-02-22 · Exercise / conversion · Disposed 118,991.9018 · Balance 0 F5: The shares reported represent an award of performance based restricted share units ("2019 PBRSUs") granted to the Reporting Person. The 2019 PBRSUs have a performance period ending December 31, 2021 and will vest on February 22, 2024, which is the fifth anniversary of the grant date. |
| Performance Share UnitsSEC Table II · derivative / convertible security · Expires 2027-03-15 | Direct | 33,165 |
Reported balance
After 2024-02-23 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2024-02-23 · Grant · Acquired 33,165 · Balance 33,165 F9: The shares reported represent an award of performance based share units ("2024 PSUs") granted to the Reporting Person. The 2024 PSUs will have a performance period beginning February 23, 2024 and ending February 23, 2027 and to the extent earned will vest on March 15, 2027. The number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition. |
| Performance Share UnitsSEC Table II · derivative / convertible security · Expires 2025-02-21 | Direct | 57,765.0452 |
Reported balance
Holding disclosure · report date 2024-02-22 · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · Balance 57,765.0452 F12: The shares reported represent an award of performance based restricted share units ("2020 PBRSUs") granted to the Reporting Person. The 2020 PBRSUs have a performance period ending December 31, 2021 and will vest on February 21, 2025, which is the fifth anniversary of the grant date. |
| Performance Share UnitsSEC Table II · derivative / convertible security · Expires 2025-02-25 | Direct | 52,875.1329 |
Reported balance
Holding disclosure · report date 2024-02-22 · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · Balance 52,875.1329 F15: The shares reported represent an award of performance based restricted share units ("2022 PBRSUs") granted to the Reporting Person. The 2022 PBRSUs will have a performance period beginning January 1, 2022 and ending December 31, 2022 and to the extent earned will vest 100% on February 25, 2025. The number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition. |
| Performance Share UnitsSEC Table II · derivative / convertible security · Expires 2026-02-22 | Direct | 38,068.0859 |
Reported balance
Holding disclosure · report date 2024-02-22 · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · Balance 38,068.0859 F17: The shares reported represent an award of performance based restricted share units ("2023 PBRSUs") granted to the Reporting Person. The 2023 PBRSUs will have a performance period beginning January 1, 2023 and ending December 31, 2025 and to the extent earned will vest on February 22, 2026, the number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 14,709 |
Reported balance
After 2024-02-23 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2024-02-23 · Grant · Acquired 14,709 · Balance 14,709 F6: Each restricted share unit represents a contingent right to receive one common share. F7: The Issuers grant the 2024 restricted share units ("2024 RSUs") to the Reporting Person pursuant to the Issuer's 2023 Bonus Swap Program under its 2023 Plan. The Reporting Person elected to use 50% of his 2023 net bonus to purchase Investment Shares and received a matching grant of 2024 RSUs in an amount equal to 50% of his gross bonus, multiplied by a multiple based on the Reporting Person's position level with the Issuer ("RSU Multiplier"), and divided by the purchase price of $75.38 per share. The RSU Multiplier was 2.25 for executive vice presidents and above. If the Reporting Person sells any of the Investment Shares, he will forfeit all of the 2024 RSUs that have not yet vested. F8: These restricted share units vest in equal installments on December 15, 2024, December 15, 2025, December 15, 2026 and December 15, 2027. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 8,531.8971 |
Reported balance
Holding disclosure · report date 2024-02-22 · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · Balance 8,531.8971 F6: Each restricted share unit represents a contingent right to receive one common share. F11: These restricted share units vest on December 31, 2024. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 2,759.8269 |
Reported balance
Holding disclosure · report date 2024-02-22 · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · Balance 2,759.8269 F6: Each restricted share unit represents a contingent right to receive one common share. F13: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 8,470.5994 |
Reported balance
Holding disclosure · report date 2024-02-22 · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · Balance 8,470.5994 F6: Each restricted share unit represents a contingent right to receive one common share. F14: These restricted share units vest in equal installments on December 31, 2022, December 31, 2023, December 31, 2024 and December 31, 2025. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 11,251.2343 |
Reported balance
Holding disclosure · report date 2024-02-22 · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · Balance 11,251.2343 F6: Each restricted share unit represents a contingent right to receive one common share. F16: These restricted share units vest in equal installments on December 15, 2023, December 15, 2024, December 15, 2025 and December 15, 2026. |
| Common SharesSEC Table I · non-derivative | IndirectBy Spouse | 20,000 |
Reported balance
Holding disclosure · report date 2024-02-22 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 20,000 |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $55.55 · Expires 2027-02-23 | Direct | 40,000 |
Reported balance
Holding disclosure · report date 2024-02-22 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 40,000 F10: These options are fully vested and exercisable. |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $56.92 · Expires 2027-05-04 | Direct | 40,000 |
Reported balance
Holding disclosure · report date 2024-02-22 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 40,000 F10: These options are fully vested and exercisable. |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $58.44 · Expires 2028-02-22 | Direct | 100,000 |
Reported balance
Holding disclosure · report date 2024-02-22 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 100,000 F10: These options are fully vested and exercisable. |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $66.31 · Expires 2030-02-20 | Direct | 50,000 |
Reported balance
Holding disclosure · report date 2024-02-22 · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · Balance 50,000 |
Filing footnotes · ownership attribution and instrument terms
F1: On February 22, 2024, 118,991.9018 of the Reporting Person's performance based restricted share units vested.
F2: Represents shares sold to cover withholding taxes on the settlement of the vesting of the Reporting Person's performance share units.
F3: The shares reported represent common shares purchased from the Issuer by the Reporting Person upon exercise of his investment rights pursuant to the Issuer's 2023 Bonus Swap Program under its 2023 Omnibus Incentive Plan ("2023 Plan"). The Reporting Person elected to use 50% of his 2023 net bonus to purchase common shares at a purchase price of $75.38 per share ("Investment Shares").
F4: Pursuant to the Issuer's 2023 Plan, the purchase price of the Investment Shares is calculated based on, the last sales price of a common share of the Issuer on the New York Stock Exchange on the trading day immediately preceding the grant date, in this case February 22, 2024.
F5: The shares reported represent an award of performance based restricted share units ("2019 PBRSUs") granted to the Reporting Person. The 2019 PBRSUs have a performance period ending December 31, 2021 and will vest on February 22, 2024, which is the fifth anniversary of the grant date.
F6: Each restricted share unit represents a contingent right to receive one common share.
F7: The Issuers grant the 2024 restricted share units ("2024 RSUs") to the Reporting Person pursuant to the Issuer's 2023 Bonus Swap Program under its 2023 Plan. The Reporting Person elected to use 50% of his 2023 net bonus to purchase Investment Shares and received a matching grant of 2024 RSUs in an amount equal to 50% of his gross bonus, multiplied by a multiple based on the Reporting Person's position level with the Issuer ("RSU Multiplier"), and divided by the purchase price of $75.38 per share. The RSU Multiplier was 2.25 for executive vice presidents and above. If the Reporting Person sells any of the Investment Shares, he will forfeit all of the 2024 RSUs that have not yet vested.
F8: These restricted share units vest in equal installments on December 15, 2024, December 15, 2025, December 15, 2026 and December 15, 2027.
F9: The shares reported represent an award of performance based share units ("2024 PSUs") granted to the Reporting Person. The 2024 PSUs will have a performance period beginning February 23, 2024 and ending February 23, 2027 and to the extent earned will vest on March 15, 2027. The number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition.
F10: These options are fully vested and exercisable.
F11: These restricted share units vest on December 31, 2024.
F12: The shares reported represent an award of performance based restricted share units ("2020 PBRSUs") granted to the Reporting Person. The 2020 PBRSUs have a performance period ending December 31, 2021 and will vest on February 21, 2025, which is the fifth anniversary of the grant date.
F13: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024.
F14: These restricted share units vest in equal installments on December 31, 2022, December 31, 2023, December 31, 2024 and December 31, 2025.
F15: The shares reported represent an award of performance based restricted share units ("2022 PBRSUs") granted to the Reporting Person. The 2022 PBRSUs will have a performance period beginning January 1, 2022 and ending December 31, 2022 and to the extent earned will vest 100% on February 25, 2025. The number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition.
F16: These restricted share units vest in equal installments on December 15, 2023, December 15, 2024, December 15, 2025 and December 15, 2026.
F17: The shares reported represent an award of performance based restricted share units ("2023 PBRSUs") granted to the Reporting Person. The 2023 PBRSUs will have a performance period beginning January 1, 2023 and ending December 31, 2025 and to the extent earned will vest on February 22, 2026, the number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 07, 2021 Filed Jul 9, 2021 22:09 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantPerformance Share Units · Derivative | 277.9303 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-046233 · doc4.xml · derivative · entry 15 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,049.0818 Underlying: Common Shares · 277.9303 shares Expires 2024-02-19 F13 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2021 PBRSUs") granted to the Reporting Person. The 2021 PBRSUs will have a performance period beginning January 1, 2021 and ending December 31, 2023 and to the extent earned will vest on February 19, 2024. The number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition. F8 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the performance based restricted share units to which they relate. Read SEC document |
| July 07, 2021 Filed Jul 9, 2021 22:09 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantRestricted Share Units · Derivative | 82.6822 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-046233 · doc4.xml · derivative · entry 14 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,129.3477 Underlying: Common Shares · 82.6822 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share. F3 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate. F12 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024. F12 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024. Read SEC document |
| July 07, 2021 Filed Jul 9, 2021 22:09 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantRestricted Share Units · Derivative | 136.891 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-046233 · doc4.xml · derivative · entry 13 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,770.4433 Underlying: Common Shares · 136.891 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share. F3 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate. F11 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022 and December 31, 2023. F11 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022 and December 31, 2023. Read SEC document |
| July 07, 2021 Filed Jul 9, 2021 22:09 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantPerformance Share Units · Derivative | 432.5617 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-046233 · doc4.xml · derivative · entry 12 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,992.8897 Underlying: Common Shares · 432.5617 shares Expires 2025-02-21 F10 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2020 PBRSUs") granted to the Reporting Person. The 2020 PBRSUs will have a performance period ending December 31, 2021 and to the extent earned will vest on February 21, 2025, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the performance period is subject to decrease based on the results of the performance condition. F8 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the performance based restricted share units to which they relate. Read SEC document |
| July 07, 2021 Filed Jul 9, 2021 22:09 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantRestricted Share Units · Derivative | 63.8894 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-046233 · doc4.xml · derivative · entry 11 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,827.0498 Underlying: Common Shares · 63.8894 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share. F3 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate. F9 · derivative.exercise_date: These restricted share units vest on December 31, 2024. F9 · derivative.expiration_date: These restricted share units vest on December 31, 2024. Read SEC document |
| July 07, 2021 Filed Jul 9, 2021 22:09 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantPerformance Share Units · Derivative | 891.0465 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-046233 · doc4.xml · derivative · entry 9 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,161.5995 Underlying: Common Shares · 891.0465 shares Expires 2024-02-22 F7 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2019 PBRSUs") granted to the Reporting Person. The 2019 PBRSUs will have a performance period ending December 31, 2021 and to the extent earned will vest on February 21, 2024, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the performance period is subject to decrease based on the results of the performance condition. F8 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the performance based restricted share units to which they relate. Read SEC document |
| July 07, 2021 Filed Jul 9, 2021 22:09 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantRestricted Share Units · Derivative | 57.918 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-046233 · doc4.xml · derivative · entry 8 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,095.504 Underlying: Common Shares · 57.918 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share. F3 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate. F6 · derivative.exercise_date: These restricted share units vest on December 31, 2023. F6 · derivative.expiration_date: These restricted share units vest on December 31, 2023. Read SEC document |
| July 07, 2021 Filed Jul 9, 2021 22:09 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantRestricted Share Units · Derivative | 17.9035 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-046233 · doc4.xml · derivative · entry 7 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,193.3494 Underlying: Common Shares · 17.9035 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share. F3 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate. F5 · derivative.exercise_date: These restricted share units vest on December 31, 2022. F5 · derivative.expiration_date: These restricted share units vest on December 31, 2022. Read SEC document |
| July 07, 2021 Filed Jul 9, 2021 22:09 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantRestricted Share Units · Derivative | 24.1495 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-046233 · doc4.xml · derivative · entry 3 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,958.5378 Underlying: Common Shares · 24.1495 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share. F3 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate. F4 · derivative.exercise_date: These restricted share units vest on December 31, 2021. F4 · derivative.expiration_date: These restricted share units vest on December 31, 2021. Read SEC document |
| June 18, 2021 Filed Jun 22, 2021 21:49 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | SaleCommon Shares | 10,000 | $66.64 | $666,400.00 |
DisclosureSEC source: 0001209191-21-042481 · doc4.xml · nonDerivative · entry 1 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,491.8683 F1 · price: Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $66.56 to $66.73 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price. Read SEC document |
| April 06, 2021 Filed Apr 8, 2021 21:58 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantPerformance Share Units · Derivative | 271.1515 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026132 · doc4.xml · derivative · entry 15 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,771.1515 Underlying: Common Shares · 271.1515 shares Expires 2024-02-19 F13 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2021 PBRSUs") granted to the Reporting Person. The 2021 PBRSUs will have a performance period beginning January 1, 2021 and ending December 31, 2023 and to the extent earned will vest on February 19, 2024. The number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition. F8 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the performance based restricted share units to which they relate. Read SEC document |
| April 06, 2021 Filed Apr 8, 2021 21:58 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantRestricted Share Units · Derivative | 80.6655 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026132 · doc4.xml · derivative · entry 14 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,046.6655 Underlying: Common Shares · 80.6655 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share. F3 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate. F12 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024. F12 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024. Read SEC document |
| April 06, 2021 Filed Apr 8, 2021 21:58 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantRestricted Share Units · Derivative | 133.5522 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026132 · doc4.xml · derivative · entry 13 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,633.5522 Underlying: Common Shares · 133.5522 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share. F3 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate. F11 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022 and December 31, 2023. F11 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022 and December 31, 2023. Read SEC document |
| April 06, 2021 Filed Apr 8, 2021 21:58 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantPerformance Share Units · Derivative | 422.0114 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026132 · doc4.xml · derivative · entry 12 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,560.328 Underlying: Common Shares · 422.0114 shares Expires 2025-02-21 F10 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2020 PBRSUs") granted to the Reporting Person. The 2020 PBRSUs will have a performance period ending December 31, 2021 and to the extent earned will vest on February 21, 2025, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the performance period is subject to decrease based on the results of the performance condition. F8 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the performance based restricted share units to which they relate. Read SEC document |
| April 06, 2021 Filed Apr 8, 2021 21:58 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantRestricted Share Units · Derivative | 62.3311 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026132 · doc4.xml · derivative · entry 11 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,763.1604 Underlying: Common Shares · 62.3311 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share. F3 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate. F9 · derivative.exercise_date: These restricted share units vest on December 31, 2024. F9 · derivative.expiration_date: These restricted share units vest on December 31, 2024. Read SEC document |
| April 06, 2021 Filed Apr 8, 2021 21:58 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantPerformance Share Units · Derivative | 869.3136 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026132 · doc4.xml · derivative · entry 9 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,270.553 Underlying: Common Shares · 869.3136 shares Expires 2024-02-22 F7 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2019 PBRSUs") granted to the Reporting Person. The 2019 PBRSUs will have a performance period ending December 31, 2021 and to the extent earned will vest on February 21, 2024, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the performance period is subject to decrease based on the results of the performance condition. F8 · shares: Represents dividend equivalent rights that accrued on the underlying award of performance based restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable performance based restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the performance based restricted share units to which they relate. Read SEC document |
| April 06, 2021 Filed Apr 8, 2021 21:58 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantRestricted Share Units · Derivative | 56.5054 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026132 · doc4.xml · derivative · entry 8 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,037.586 Underlying: Common Shares · 56.5054 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share. F3 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate. F6 · derivative.exercise_date: These restricted share units vest on December 31, 2023. F6 · derivative.expiration_date: These restricted share units vest on December 31, 2023. Read SEC document |
| April 06, 2021 Filed Apr 8, 2021 21:58 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantRestricted Share Units · Derivative | 17.4668 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026132 · doc4.xml · derivative · entry 7 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,175.4459 Underlying: Common Shares · 17.4668 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share. F3 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate. F5 · derivative.exercise_date: These restricted share units vest on December 31, 2022. F5 · derivative.expiration_date: These restricted share units vest on December 31, 2022. Read SEC document |
| April 06, 2021 Filed Apr 8, 2021 21:58 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantRestricted Share Units · Derivative | 23.5605 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-026132 · doc4.xml · derivative · entry 3 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,934.3883 Underlying: Common Shares · 23.5605 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share. F3 · shares: Represents dividend equivalent rights that accrued on the underlying award of restricted share units. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the applicable restricted share units and vest proportionately with and are subject to settlement and expiration upon the same terms as the restricted share units to which they relate. F4 · derivative.exercise_date: These restricted share units vest on December 31, 2021. F4 · derivative.expiration_date: These restricted share units vest on December 31, 2021. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 23:09 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | Exercise / conversionPerformance Share Units · Derivative | 69,009.7798 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-016420 · doc4.xml · derivative · entry 5 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 69,009.7798 shares Expires 2021-02-26 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. F6 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units (the "2016 PBRSUs") granted to the Reporting Person. The 2016 PBRSUs had a three-year performance period beginning January 1, 2015 and ending December 31, 2018 and will vest 100% on February 26, 2021, which is the fifth anniversary of the grant date. F1 · price: On February 26, 2021, 69,009.7798 of the Reporting Person's performance based restricted share units vested. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 23:09 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | SaleCommon Shares | 27,115.1927 | $60.31 | $1,635,317.27 |
DisclosureSEC source: 0001209191-21-016420 · doc4.xml · nonDerivative · entry 2 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,491.8683 F2 · price: Represents shares sold to cover withholding tax obligations on the settlement of the reported vesting of the Reporting Person's performance based restricted share units. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 23:09 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | Exercise / conversionCommon Shares | 69,009.7798 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-016420 · doc4.xml · nonDerivative · entry 1 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,607.061 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 · price: On February 26, 2021, 69,009.7798 of the Reporting Person's performance based restricted share units vested. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 23:47 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantPerformance Share Units · Derivative | 33,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-013423 · doc4.xml · derivative · entry 16 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,500 Underlying: Common Shares · 33,500 shares Expires 2024-02-19 F22 · derivative.exercise_price: The shares reported represent an award of performance based restricted share units ("2021 PBRSUs") granted to the Reporting Person. The 2021 PBRSUs will have a performance period beginning January 1, 2021 and ending December 31, 2023 and to the extent earned will vest on February 19, 2024. The number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 23:47 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantRestricted Share Units · Derivative | 9,966 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-013423 · doc4.xml · derivative · entry 15 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,966 Underlying: Common Shares · 9,966 shares Expires not disclosed F4 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share. F20 · shares: The Issuer granted the 2021 restricted share units ("2021 RSUs") to the Reporting Person pursuant to the Issuer's 2020 Bonus Swap Program under its 2014 Plan. The Reporting Person elected to use 50% of his 2020 net bonus to purchase Investment Shares and received a matching grant of 2021 RSUs in an amount equal to 50% of his gross bonus, multiplied by a multiple based on the Reporting Person's position level with the Issuer ("RSU Multiplier"), and divided by the purchase price of $60.55 per share. The RSU Multiplier was 2.0 for executive vice presidents and above. If the Reporting Person sells any of the Investment Shares, he will forfeit all of the 2021 RSUs that have not yet vested. F21 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024. F21 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 23:47 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantRestricted Share Units · Derivative | 16,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-013423 · doc4.xml · derivative · entry 14 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,500 Underlying: Common Shares · 16,500 shares Expires not disclosed F4 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share. F19 · derivative.exercise_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022 and December 31, 2023. F19 · derivative.expiration_date: These restricted share units vest in equal installments on December 31, 2021, December 31, 2022 and December 31, 2023. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 23:47 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantCommon Shares | 2,990 | $60.55 | $181,044.50 |
DisclosureSEC source: 0001209191-21-013423 · doc4.xml · nonDerivative · entry 1 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,597.2812 F1 · shares: The shares reported represent common shares purchased from the Issuer by the Reporting Person upon exercise of his investment rights pursuant to the Issuer's 2020 Bonus Swap Program under its 2014 Omnibus Incentive Plan ("2014 Plan"). The Reporting Person elected to use 50% of his 2020 net bonus to purchase common shares at a purchase price of $60.55 per share ("Investment Shares"). F2 · price: Pursuant to the Issuer's 2014 Plan, the purchase price of the Investment Shares is, and the number of matching restricted share units described in footnote 20 below pursuant to the Issuer's 2020 Bonus Swap Program is calculated based on, the last sales price of a common share of the Issuer on the New York Stock Exchange on the trading day immediately preceding the grant date, in this case February 18, 2021. Read SEC document |
| January 05, 2021 Filed Jan 7, 2021 23:40 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 452.5442 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-002603 · doc4.xml · derivative · entry 21 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,138.3165 Underlying: Common Shares · 452.5442 shares Expires not disclosed F15 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share, subject to increase or decrease based on the results of the Issuer performance condition. F20 · derivative.exercise_date: These dividend equivalent rights accrued on the 2020 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 PBRSUs to which they relate. F20 · derivative.expiration_date: These dividend equivalent rights accrued on the 2020 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 PBRSUs to which they relate. Read SEC document |
| January 05, 2021 Filed Jan 7, 2021 23:40 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 66.8408 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-002603 · doc4.xml · derivative · entry 19 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 315.8294 Underlying: Common Shares · 66.8408 shares Expires not disclosed F6 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F18 · derivative.exercise_date: These dividend equivalent rights accrued on the 2020 restricted share unit award (the "2020 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 RSUs to which they relate. F18 · derivative.expiration_date: These dividend equivalent rights accrued on the 2020 restricted share unit award (the "2020 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 RSUs to which they relate. Read SEC document |
| January 05, 2021 Filed Jan 7, 2021 23:40 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 932.2091 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-002603 · doc4.xml · derivative · entry 16 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,401.2394 Underlying: Common Shares · 932.2091 shares Expires not disclosed F15 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share, subject to increase or decrease based on the results of the Issuer performance condition. F16 · derivative.exercise_date: These dividend equivalent rights accrued on the 2019 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 PBRSUs to which they relate. F16 · derivative.expiration_date: These dividend equivalent rights accrued on the 2019 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 PBRSUs to which they relate. Read SEC document |
| January 05, 2021 Filed Jan 7, 2021 23:40 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 60.5936 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-002603 · doc4.xml · derivative · entry 14 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 481.0806 Underlying: Common Shares · 60.5936 shares Expires not disclosed F6 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F13 · derivative.exercise_date: These dividend equivalent rights accrued on the 2019 restricted share unit award (the "2019 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 RSUs to which they relate. F13 · derivative.expiration_date: These dividend equivalent rights accrued on the 2019 restricted share unit award (the "2019 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 RSUs to which they relate. Read SEC document |
| January 05, 2021 Filed Jan 7, 2021 23:40 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 18.7306 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-002603 · doc4.xml · derivative · entry 12 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210.9791 Underlying: Common Shares · 18.7306 shares Expires not disclosed F6 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F11 · derivative.exercise_date: These dividend equivalent rights accrued on the 2018 restricted share unit award (the "2018 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2018 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2018 RSUs to which they relate. F11 · derivative.expiration_date: These dividend equivalent rights accrued on the 2018 restricted share unit award (the "2018 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2018 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2018 RSUs to which they relate. Read SEC document |
| January 05, 2021 Filed Jan 7, 2021 23:40 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 598.9832 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-002603 · doc4.xml · derivative · entry 7 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,409.7798 Underlying: Common Shares · 598.9832 shares Expires not disclosed F6 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F9 · derivative.exercise_date: These dividend equivalent rights accrued on the 2016 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 PBRSUs to which they relate. F9 · derivative.expiration_date: These dividend equivalent rights accrued on the 2016 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 PBRSUs to which they relate. Read SEC document |
| January 05, 2021 Filed Jan 7, 2021 23:40 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 25.2651 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-002603 · doc4.xml · derivative · entry 5 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317.8278 Underlying: Common Shares · 25.2651 shares Expires not disclosed F6 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F7 · derivative.exercise_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate. F7 · derivative.expiration_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate. Read SEC document |
| January 05, 2021 Filed Jan 7, 2021 23:40 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | SaleCommon Shares | 1,923.9732 | $58.95 | $113,418.22 |
DisclosureSEC source: 0001209191-21-002603 · doc4.xml · nonDerivative · entry 2 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,607.2812 F2 · shares: Represents shares sold to cover withholding tax obligations on the settlement of the previously reported vesting of the Reporting Person's restricted share units. Read SEC document |
| January 05, 2021 Filed Jan 7, 2021 23:40 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantCommon Shares | 45.4317 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-002603 · doc4.xml · nonDerivative · entry 1 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,531.2545 F1 · shares: Represents shares settled from dividend equivalent rights that accrued on a vested restricted share unit award in respect of dividends that were paid after the vesting of the award with a record date prior to the vesting of the award. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 22:06 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | Exercise / conversionDividend Equivalent Rights · Derivative | 592.8228 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-001252 · doc4.xml · derivative · entry 5 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 592.8228 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. F6 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F7 · derivative.exercise_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate. F7 · derivative.expiration_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 22:06 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | Exercise / conversionRestricted Share Units · Derivative | 4,596 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-001252 · doc4.xml · derivative · entry 4 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 4,596 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. F4 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share. F5 · derivative.exercise_date: These restricted share units vest on December 31, 2020. F5 · derivative.expiration_date: These restricted share units vest on December 31, 2020. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 22:06 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | Exercise / conversionCommon Shares | 592.8228 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-001252 · doc4.xml · nonDerivative · entry 2 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,485.8228 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 · price: On December 31, 2020, 592.8228 of the Reporting Person's dividend equivalent rights vested and will settle shortly thereafter. Any shares that are withheld to satisfy tax obligations will be reported separately in connection with the settlement. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 22:06 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | Exercise / conversionCommon Shares | 4,596 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-001252 · doc4.xml · nonDerivative · entry 1 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,893 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 · price: On December 31, 2020, 4,596 of the Reporting Person's restricted stock units vested and will settle shortly thereafter. Any shares that are withheld to satisfy tax obligations will be reported separately in connection with the settlement. Read SEC document |
| October 02, 2020 Filed Oct 6, 2020 21:12 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 461.2425 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054037 · doc4.xml · derivative · entry 22 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,685.7723 Underlying: Common Shares · 461.2425 shares Expires not disclosed F15 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share, subject to increase or decrease based on the results of the Issuer performance condition. F20 · derivative.exercise_date: These dividend equivalent rights accrued on the 2020 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 PBRSUs to which they relate. F20 · derivative.expiration_date: These dividend equivalent rights accrued on the 2020 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 PBRSUs to which they relate. Read SEC document |
| October 02, 2020 Filed Oct 6, 2020 21:12 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 68.1255 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054037 · doc4.xml · derivative · entry 20 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248.9886 Underlying: Common Shares · 68.1255 shares Expires not disclosed F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F18 · derivative.exercise_date: These dividend equivalent rights accrued on the 2020 restricted share unit award (the "2020 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 RSUs to which they relate. F18 · derivative.expiration_date: These dividend equivalent rights accrued on the 2020 restricted share unit award (the "2020 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 RSUs to which they relate. Read SEC document |
| October 02, 2020 Filed Oct 6, 2020 21:12 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 950.1269 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054037 · doc4.xml · derivative · entry 17 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,469.0303 Underlying: Common Shares · 950.1269 shares Expires not disclosed F15 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share, subject to increase or decrease based on the results of the Issuer performance condition. F16 · derivative.exercise_date: These dividend equivalent rights accrued on the 2019 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 PBRSUs to which they relate. F16 · derivative.expiration_date: These dividend equivalent rights accrued on the 2019 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 PBRSUs to which they relate. Read SEC document |
| October 02, 2020 Filed Oct 6, 2020 21:12 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 61.7583 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054037 · doc4.xml · derivative · entry 15 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420.487 Underlying: Common Shares · 61.7583 shares Expires not disclosed F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F13 · derivative.exercise_date: These dividend equivalent rights accrued on the 2019 restricted share unit award (the "2019 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 RSUs to which they relate. F13 · derivative.expiration_date: These dividend equivalent rights accrued on the 2019 restricted share unit award (the "2019 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 RSUs to which they relate. Read SEC document |
| October 02, 2020 Filed Oct 6, 2020 21:12 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 19.0906 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054037 · doc4.xml · derivative · entry 13 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192.2486 Underlying: Common Shares · 19.0906 shares Expires not disclosed F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F11 · derivative.exercise_date: These dividend equivalent rights accrued on the 2018 restricted share unit award (the "2018 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2018 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2018 RSUs to which they relate. F11 · derivative.expiration_date: These dividend equivalent rights accrued on the 2018 restricted share unit award (the "2018 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2018 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2018 RSUs to which they relate. Read SEC document |
| October 02, 2020 Filed Oct 6, 2020 21:12 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 610.4962 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054037 · doc4.xml · derivative · entry 8 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,810.7965 Underlying: Common Shares · 610.4962 shares Expires not disclosed F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F9 · derivative.exercise_date: These dividend equivalent rights accrued on the 2016 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 PBRSUs to which they relate. F9 · derivative.expiration_date: These dividend equivalent rights accrued on the 2016 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 PBRSUs to which they relate. Read SEC document |
| October 02, 2020 Filed Oct 6, 2020 21:12 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 25.7507 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054037 · doc4.xml · derivative · entry 6 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 292.5628 Underlying: Common Shares · 25.7507 shares Expires not disclosed F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F7 · derivative.exercise_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate. F7 · derivative.expiration_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate. Read SEC document |
| October 02, 2020 Filed Oct 6, 2020 21:12 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 46.3049 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-054037 · doc4.xml · derivative · entry 4 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 592.8228 Underlying: Common Shares · 46.3049 shares Expires not disclosed F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F5 · derivative.exercise_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate. F5 · derivative.expiration_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 21:02 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 477.618 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-040487 · doc4.xml · derivative · entry 22 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,224.5298 Underlying: Common Shares · 477.618 shares Expires not disclosed F15 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share, subject to increase or decrease based on the results of the Issuer performance condition. F20 · derivative.exercise_date: These dividend equivalent rights accrued on the 2020 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 PBRSUs to which they relate. F20 · derivative.expiration_date: These dividend equivalent rights accrued on the 2020 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 PBRSUs to which they relate. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 21:02 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 70.5442 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-040487 · doc4.xml · derivative · entry 20 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180.8631 Underlying: Common Shares · 70.5442 shares Expires not disclosed F4 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F18 · derivative.exercise_date: These dividend equivalent rights accrued on the 2020 restricted share unit award (the "2020 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 RSUs to which they relate. F18 · derivative.expiration_date: These dividend equivalent rights accrued on the 2020 restricted share unit award (the "2020 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 RSUs to which they relate. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 21:02 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 983.8592 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-040487 · doc4.xml · derivative · entry 17 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,518.9034 Underlying: Common Shares · 983.8592 shares Expires not disclosed F15 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share, subject to increase or decrease based on the results of the Issuer performance condition. F16 · derivative.exercise_date: These dividend equivalent rights accrued on the 2019 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 PBRSUs to which they relate. F16 · derivative.expiration_date: These dividend equivalent rights accrued on the 2019 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2019 PBRSUs to which they relate. 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.