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
  1. The Reporting Person exercised these options in order to retain ownership of shares, less those sold to pay the exercise price and applicable taxes.
  2. 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.
  3. 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.
  4. 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.
  5. 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.
  6. These options are immediately exercisable.