Filing Details

Accession Number:
0001209191-19-047645
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-08-28 19:50:30
Reporting Period:
2019-08-26
Accepted Time:
2019-08-28 19:50:30
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1618756 Restaurant Brands International Inc. QSR () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1070938 J Paul Fribourg 130 King Street West
Suite 300
Toronto A6 MX5 1E1
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 Disposition 2019-08-26 200,000 $76.81 184,024 No 4 S Indirect See Footnote
Common Shares Disposition 2019-08-27 183,624 $77.55 400 No 4 S Indirect See Footnote
Common Shares Disposition 2019-08-27 400 $78.09 0 No 4 S Indirect See Footnote
Common Shares Disposition 2019-08-26 52,000 $76.88 166,862 No 4 S Indirect By GRAT
Common Shares Disposition 2019-08-27 52,000 $77.78 114,862 No 4 S Indirect By GRAT
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect By GRAT
No 4 S Indirect By GRAT
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Shares 58,005 Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Shares Exchangeable units $0.00 75,678 75,678 Indirect
Expiration Date Amount Remaning Holdings Nature of Ownership
75,678 75,678 Indirect
Footnotes
  1. Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $76.50 to $77.10 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.
  2. Represents an indirect interest held by a corporation of which the Reporting Person is the Chairman and CEO. The Reporting Person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein.
  3. Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $77.06 to $78.06 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.
  4. Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $78.07 to $78.11 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.
  5. Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $76.79 to $77.00 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.
  6. Represents an indirect interest held by the Reporting Person's grantor retained annuity trust.
  7. Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $77.49 to $78.01 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.
  8. 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.