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
- 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.
- 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.
- 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.
- 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.
- 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.
- Represents an indirect interest held by the Reporting Person's grantor retained annuity trust.
- 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.
- 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.