Filing Details

Accession Number:
0001209191-18-056830
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-11-01 19:00:28
Reporting Period:
2018-10-30
Accepted Time:
2018-11-01 19:00:28
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1618755 Restaurant Brands International Limited Partnership QSP () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1551400 S Daniel Schwartz 226 Wyecroft Road
Oakeville A6 L6K 3X7
See Remarks Yes Yes 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
Partnership Units Disposition 2018-10-30 123,700 $0.00 14,296 No 5 G Direct
Partnership Units Acquisiton 2018-10-30 123,700 $0.00 123,700 No 5 G Indirect By LLC
Partnership Units Disposition 2018-10-30 30,307 $0.00 123,700 No 4 S Indirect By LLC
Partnership Units Acquisiton 2018-10-30 30,307 $0.00 123,700 No 4 P Indirect By LLC
Partnership Units Disposition 2018-10-30 30,307 $0.00 123,700 No 4 S Indirect By LLC
Partnership Units Acquisiton 2018-10-30 30,307 $0.00 123,700 No 4 P Indirect By LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 5 G Direct
No 5 G Indirect By LLC
No 4 S Indirect By LLC
No 4 P Indirect By LLC
No 4 S Indirect By LLC
No 4 P Indirect By LLC
Footnotes
  1. Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date.
  2. The Reporting Person gifted these securities to a limited liability company in an exempt transaction pursuant to Rule 16b-5 of the Exchange Act. The securities are held by Ameco Food Holdings LLC ("Ameco"). The Reporting Person holds all voting and dispositive power for these securities. At the time of the gift, the Reporting Person and members of his immediate family held all of the equity interests in Ameco.
  3. The securities are held by Ameco Food Holdings LLC ("Ameco"). The Reporting Person holds all voting and dispositive power for these securities. The Reporting Person disclaims beneficial ownership of the securities held by Ameco except to the extent of his pecuniary interest therein.
  4. The Reporting Person sold a portion of the equity interests in Ameco to a trust for the benefit of the Reporting Person's immediate family members for an aggregate price of $30,100,000.
  5. A member of the Reporting Person's immediate family sold a portion of the equity interests in Ameco to a trust for the benefit of the Reporting Person and his immediate family members for an aggregate price of $30,100,000.