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
  1. 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.
  2. 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.
  3. These options are vested and immediately exercisable.
  4. 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.
  5. 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.