Filing Details
- Accession Number:
- 0001209191-20-060527
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-11-25 16:42:29
- Reporting Period:
- 2020-11-23
- Accepted Time:
- 2020-11-25 16:42:29
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1618756 | Restaurant Brands International Inc. | QSR | Retail-Eating Places (5812) | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1679916 | Ali Hedayat | 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 | Disposition | 2020-11-23 | 5,000 | $59.10 | 21,587 | No | 4 | S | Direct | |
Common Sharrers | Disposition | 2020-11-24 | 2,500 | $60.28 | 19,087 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Direct | |
No | 4 | S | Direct |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Common Shares | Option (right to buy) | $46.77 | 2021-08-09 | 2026-08-08 | 21,381 | 21,381 | Direct |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2026-08-08 | 21,381 | 21,381 | Direct |
Footnotes
- The reported shares were sold in Canadian dollars at a price of CAD$77.32 per share. The sale price was converted into its U.S. dollar equivalent using the Bank of Canada daily exchange rate on November 23, 2020 of 0.7644.
- Represents the weighted average price of the shares sold. The reported shares were sold in Canadian dollars at prices ranging from CAD$78.55 to CAD$78.58 per share, inclusive. The sale prices were converted into their U.S. dollar equivalent ranging from USD$60.27 to USD$60.29 per share using the Bank of Canada daily exchange rate on November 24, 2020 of 0.7673. 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.
- The options were issued with an exercise price of CAD $61.65. The reported exercise price represents the U.S. dollar equivalent.