Filing Details
- Accession Number:
- 0001209191-20-018983
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-03-13 17:25:02
- Reporting Period:
- 2020-03-11
- Accepted Time:
- 2020-03-13 17:25:02
- 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 |
---|---|---|---|---|---|---|---|
1421706 | Alexandre Behring | 130 King Street West Suite 300 Toronto A6 M5X 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 | Acquisiton | 2020-03-11 | 212,105 | $3.54 | 327,484 | No | 4 | M | Indirect | See Footnote |
Common Shares | Disposition | 2020-03-11 | 59,999 | $48.12 | 267,485 | No | 4 | S | Indirect | See Footnote |
Common Shares | Disposition | 2020-03-11 | 4,106 | $48.40 | 263,379 | No | 4 | S | Indirect | See Footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Indirect | See Footnote |
No | 4 | S | Indirect | See Footnote |
No | 4 | S | Indirect | See Footnote |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Shares | Option (right to buy) | Disposition | 2020-03-11 | 212,105 | $0.00 | 212,105 | $3.54 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2021-02-02 | No | 4 | M | Indirect |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Shares | 3,719 | Direct |
Footnotes
- The Reporting Person exercised these options in advance of the expiration date in order to retain ownership of all shares, less only those required to be sold to pay the exercise price and applicable taxes.
- These securities are held by ABH Investments Holdings Limited, of which the Reporting Person is the director and sole equity owner. The Reporting Person disclaims beneficial ownership of the securities held by ABH Investments Holdings Limited 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 $47.38 to $48.37 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 $48.38 to $48.44 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.
- These options are immediately exercisable.