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 |
|---|---|---|---|---|---|---|
| October 01, 2018 Filed Oct 3, 2018 22:16 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 15.0081 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-054072 · doc4.xml · derivative · entry 13 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45.0723 Underlying: Common Shares · 15.0081 shares Expires not disclosed F3 · 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 01, 2018 Filed Oct 3, 2018 22:16 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 475.2301 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-054072 · doc4.xml · derivative · entry 8 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,078.8722 Underlying: Common Shares · 475.2301 shares Expires not disclosed F8 · 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. F9 · derivative.exercise_date: These dividend equivalent rights accrued on the PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the PBRSUs to which they relate. F9 · derivative.expiration_date: These dividend equivalent rights accrued on the PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the PBRSUs to which they relate. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 22:16 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 20.2439 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-054072 · doc4.xml · derivative · entry 6 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94.0415 Underlying: Common Shares · 20.2439 shares Expires not disclosed F3 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F6 · derivative.exercise_date: These dividend equivalent rights accrued on the 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. F6 · derivative.expiration_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 22:16 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 36.4026 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-054072 · doc4.xml · derivative · entry 4 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235.8416 Underlying: Common Shares · 36.4026 shares Expires not disclosed F3 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F4 · 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. F4 · derivative.expiration_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate. Read SEC document |
| July 03, 2018 Filed Jul 6, 2018 21:10 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 14.6715 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-041888 · doc4.xml · derivative · entry 13 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30.0642 Underlying: Common Shares · 14.6715 shares Expires not disclosed F3 · 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 |
| July 03, 2018 Filed Jul 6, 2018 21:10 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 464.5719 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-041888 · doc4.xml · derivative · entry 8 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,603.6421 Underlying: Common Shares · 464.5719 shares Expires not disclosed F8 · 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. F9 · derivative.exercise_date: These dividend equivalent rights accrued on the PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the PBRSUs to which they relate. F9 · derivative.expiration_date: These dividend equivalent rights accrued on the PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the PBRSUs to which they relate. Read SEC document |
| July 03, 2018 Filed Jul 6, 2018 21:10 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 19.7899 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-041888 · doc4.xml · derivative · entry 6 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73.7976 Underlying: Common Shares · 19.7899 shares Expires not disclosed F3 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F6 · derivative.exercise_date: These dividend equivalent rights accrued on the 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. F6 · derivative.expiration_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate. Read SEC document |
| July 03, 2018 Filed Jul 6, 2018 21:10 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 35.5862 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-041888 · doc4.xml · derivative · entry 4 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199.439 Underlying: Common Shares · 35.5862 shares Expires not disclosed F3 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F4 · 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. F4 · derivative.expiration_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate. Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 18:12 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 15.3927 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-023500 · doc4.xml · derivative · entry 13 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15.3927 Underlying: Common Shares · 15.3927 shares Expires not disclosed F3 · 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 |
| April 02, 2018 Filed Apr 4, 2018 18:12 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 487.4077 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-023500 · doc4.xml · derivative · entry 8 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,139.0702 Underlying: Common Shares · 487.4077 shares Expires not disclosed F8 · 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. F9 · derivative.exercise_date: These dividend equivalent rights accrued on the PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the PBRSUs to which they relate. F9 · derivative.expiration_date: These dividend equivalent rights accrued on the PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the PBRSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the PBRSUs to which they relate. Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 18:12 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 20.7627 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-023500 · doc4.xml · derivative · entry 6 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54.0077 Underlying: Common Shares · 20.7627 shares Expires not disclosed F3 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F6 · derivative.exercise_date: These dividend equivalent rights accrued on the 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. F6 · derivative.expiration_date: These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate. Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 18:12 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantDividend Equivalent Rights · Derivative | 37.3354 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-023500 · doc4.xml · derivative · entry 4 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163.8528 Underlying: Common Shares · 37.3354 shares Expires not disclosed F3 · derivative.exercise_price: Each whole dividend equivalent right represents a contingent right to receive one common share. F4 · 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. F4 · derivative.expiration_date: These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2016 RSUs to which they relate. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 23:43 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantRestricted Share Units · Derivative | 1,947 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-014224 · doc4.xml · derivative · entry 12 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,947 Underlying: Common Shares · 1,947 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share. F12 · shares: The Issuer granted the 2018 restricted share units ("2018 RSUs") to the Reporting Person pursuant to the Issuer's 2017 Bonus Swap Program under its 2014 Plan. The Reporting Person elected to use 50% of his 2017 net bonus to purchase Investment Shares and received a matching grant of 2018 RSUs in an amount equal to 50% of his gross bonus, multiplied by a multiple based on the Reporting Person's position level with the Issuer ("RSU Multiplier"), and divided by the purchase price of $58.44 per share. The RSU Multiplier was 2.0 for executive vice presidents and above. If the Reporting Person sells 50% or less of the Investment Shares, he will forfeit 974 of the 2018 RSUs and a proportionate number of the remaining 2018 RSUs based on the number of Investment Shares sold. If the Reporting Person sells more than 50% of the Investment Shares, he will forfeit all of the 2018 RSUs. F13 · derivative.exercise_date: These restricted share units vest on December 31, 2022. F13 · derivative.expiration_date: These restricted share units vest on December 31, 2022. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 23:43 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantOption (right to buy) · Derivative | 100,000 | $0.00 Strike: $58.44 | $0.00 |
DisclosureSEC source: 0001209191-18-014224 · doc4.xml · derivative · entry 11 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Shares · 100,000 shares Expires 2028-02-22 Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 23:43 UTC | Restaurant Brands International Inc. QSR · Entity 3102 | GrantCommon Shares | 667 | $58.44 | $38,979.48 |
DisclosureSEC source: 0001209191-18-014224 · doc4.xml · nonDerivative · entry 1 Dunnigan Matthew · CIK 0001728874 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,132 F1 · shares: The shares reported represent common shares purchased from the Issuer by the Reporting Person upon exercise of his investment rights pursuant to the Issuer's 2017 Bonus Swap Program under its 2014 Omnibus Incentive Plan. The Reporting Person elected to use 50% of his 2017 net bonus to purchase common shares at a purchase price of $58.44 per share ("Investment Shares"). F2 · price: Pursuant to the Issuer's 2014 Omnibus Incentive Plan, the purchase price of the Investment Shares and the exercise price for the matching restricted share units described in footnote 12 below pursuant to the Issuer's 2017 Bonus Swap Program is the last sales price of a common share of the Issuer on the New York Stock Exchange on the trading day immediately preceding the grant date, in this case February 22, 2018. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.