Filing Details
- Accession Number:
- 0001209191-20-049851
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-09-09 17:06:17
- Reporting Period:
- 2020-09-04
- Accepted Time:
- 2020-09-09 17:06:17
- 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 |
---|---|---|---|---|---|---|---|
1552490 | Alberto Carlos Sicupira | 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 | 2020-09-04 | 106,050 | $3.54 | 167,574 | No | 4 | M | Direct | |
Common Shares | Disposition | 2020-09-04 | 23,114 | $55.81 | 144,460 | No | 4 | S | Direct | |
Common Shares | Disposition | 2020-09-04 | 6,400 | $56.78 | 138,060 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Shares | Option (right to buy) | Disposition | 2020-09-04 | 106,050 | $0.00 | 106,050 | $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 | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Shares | 779,090 | Indirect | See Footnote |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Common Shares | Exchangeable units | $0.00 | 1,500,000 | 1,500,000 | Indirect |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
1,500,000 | 1,500,000 | Indirect |
Footnotes
- The Reporting Person exercised these options in order to retain ownership of shares, less those sold to pay the exercise price and applicable taxes.
- Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $55.40 to $56.39 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 $56.40 to $57.07 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 CHL Investment Fund Ltd. The Reporting Person is an indirect beneficial owner of equity interests in CHL Investment Fund Ltd. The Reporting Person disclaims beneficial ownership of any shares in which he does not have a pecuniary interest.
- Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, into commonshares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weightedaverage trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive tradingdays ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands InternationalLimited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). Thisconversion right has no expiration date.
- These options are immediately exercisable.