Filing Details
- Accession Number:
- 0001209191-16-118143
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-05-06 16:49:47
- Reporting Period:
- 2016-05-05
- Filing Date:
- 2016-05-06
- Accepted Time:
- 2016-05-06 16:49:47
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1618756 | Restaurant Brands International Inc. | QSR | Retail-Eating Places (5812) | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1627707 | Marc Caira | 226 Wyecroft Road Oakville A6 L6K 3X7 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Shares | Acquisiton | 2016-05-05 | 100,000 | $21.60 | 121,513 | No | 4 | A | Direct | |
Common Shares | Disposition | 2016-05-05 | 100,000 | $43.02 | 21,513 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | A | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Option (right to buy) | Disposition | 2016-05-05 | 100,000 | $0.00 | 100,000 | $21.60 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
100,000 | No | 4 | M | Direct |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Common Stock | Option (right to buy) | $41.90 | 2020-03-03 | 2025-03-06 | 17,747 | 17,747 | Direct |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2025-03-06 | 17,747 | 17,747 | Direct |
Footnotes
- The options were issued with an exercise price of CAD$24.93. The reported exercise price represents the U.S. dollar equivalent following conversion using the Bank of Canada noon exchange rate of 0.8666.
- Represents the weighted average price of the shares sold. The reported shares were purchased in Canadian dollars at prices ranging from CAD$55.26 to CAD$55.42 per share, inclusive. The purchase prices were converted into their U.S. dollar equivalent ranging from USD$42.99 to USD$43.12 per share using the Bank of Canada noon exchange rate on May 5, 2016 of 0.7780. 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.
- These options are vested and immediately exercisable.
- These options are exercisable until the earlier of (i) December 14, 2017 and (ii) 90 days after the cessation of the Reporting Person's service on the Restaurant Brands International Inc. Board of Directors.
- The options were issued with an exercise price of CAD$52.86. The reported exercise price represents the U.S. dollar equivalent following conversion using the Bank of Canada noon exchange rate of 0.7926.