Filing Details

Accession Number:
0001209191-21-002606
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-01-07 18:43:11
Reporting Period:
2021-01-05
Accepted Time:
2021-01-07 18:43:11
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
1801288 Fernando Machado 130 King Street West
Suite 300
Toronto A6 M5X 1E1
Chief Marketing Officer No Yes 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 2021-01-05 87 $0.00 20,763 No 4 A Direct
Common Shares Disposition 2021-01-05 4,060 $58.95 16,703 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 A Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Shares Dividend Equivalent Rights Acquisiton 2021-01-05 299 $0.00 299 $0.00
Common Shares Dividend Equivalent Rights Acquisiton 2021-01-05 49 $0.00 49 $0.00
Common Shares Dividend Equivalent Rights Acquisiton 2021-01-05 38 $0.00 38 $0.00
Common Shares Dividend Equivalent Rights Acquisiton 2021-01-05 1,751 $0.00 1,751 $0.00
Common Shares Dividend Equivalent Rights Acquisiton 2021-01-05 53 $0.00 53 $0.00
Common Shares Dividend Equivalent Rights Acquisiton 2021-01-05 96 $0.00 96 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
4,189 No 4 A Direct
612 No 4 A Direct
430 No 4 A Direct
11,699 No 4 A Direct
419 No 4 A Direct
455 No 4 A Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Shares Option (right to buy) $27.28 2024-03-06 123,000 123,000 Direct
Common Shares Option (right to buy) $42.26 2025-03-05 11,420 11,420 Direct
Common Shares Option (right to buy) $42.26 2025-03-05 40,000 40,000 Direct
Common Shares Performance Share Units $0.00 2021-02-26 2021-02-26 30,315 30,315 Direct
Common Shares Restricted Share Units $0.00 4,989 4,989 Direct
Common Shares Option (right to buy) $58.44 2023-02-23 2028-02-22 40,000 40,000 Direct
Common Shares Restricted Share Units $0.00 3,966 3,966 Direct
Common Shares Performance Share Units $0.00 2024-02-22 2024-02-22 190,000 190,000 Direct
Common Shares Restricted Share Units $0.00 5,662 5,662 Direct
Common Shares Restricted Share Units $0.00 10,638 10,638 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2024-03-06 123,000 123,000 Direct
2025-03-05 11,420 11,420 Direct
2025-03-05 40,000 40,000 Direct
2021-02-26 30,315 30,315 Direct
4,989 4,989 Direct
2028-02-22 40,000 40,000 Direct
3,966 3,966 Direct
2024-02-22 190,000 190,000 Direct
5,662 5,662 Direct
10,638 10,638 Direct
Footnotes
  1. Represents shares settled from dividend equivalent rights that accrued on a vested restricted share unit award in respect of dividends that were paid after the vesting of the award with a record date prior to the vesting of the award.
  2. Represents shares sold to cover withholding tax obligations on the settlement of the previously reported vesting of the Reporting Person's restricted share units.
  3. These options are immediately exercisable.
  4. The shares reported represent an award of performance based restricted share units (the "2016 PBRSUs") granted to the Reporting Person. The 2016 PBRSUs had a three-year performance period beginning January 1, 2015 and endingDecember 31, 2018 and will vest on February 26, 2021, which is the fifth anniversary of the grant date.
  5. Each whole dividend equivalent right represents a contingent right to receive one common share.
  6. These dividend equivalent rights accrued on the 2016 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2016 PBRSUs and vest proportionately with and are subject tosettlement and expiration upon the same terms as the 2016 PBRSUs to which they relate.
  7. Each restricted share unit represents a contingent right to receive one common share.
  8. These restricted share units vest on December 31, 2021.
  9. These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2017 RSUs and vestproportionately with and are subject to settlement and expiration upon the same terms as the 2017 RSUs to which they relate.
  10. These restricted share units vest on December 31, 2022.
  11. These dividend equivalent rights accrued on the 2018 restricted share unit award (the "2018 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2018 RSUs and vestproportionately with and are subject to settlement and expiration upon the same terms as the 2018 RSUs to which they relate.
  12. The shares reported represent an award of performance based restricted share units ("2019 PBRSUs") granted to the Reporting Person. The 2019 PBRSUs will have a performance period ending December 31, 2021 and to the extent earned will vest 100% on February 22, 2024, which is the fifth anniversary of the grant date. The number of common shares that will be earned at the end of the performance period is subject to increase or decrease based on the results of the performance condition.
  13. Each whole dividend equivalent right represents a contingent right to receive one common share, subject to increase or decrease based on the results of the Issuer performance condition.
  14. These dividend equivalent rights accrued on the 2019 PBRSUs. Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 PBRSUs and vest proportionately with and are subject tosettlement and expiration upon the same terms as the 2019 PBRSUs to which they relate.
  15. These restricted share units vest on December 31, 2023.
  16. These dividend equivalent rights accrued on the 2019 restricted share unit award (the "2019 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2019 RSUs and vestproportionately with and are subject to settlement and expiration upon the same terms as the 2019 RSUs to which they relate.
  17. These restricted share units vest on December 31, 2024.
  18. These dividend equivalent rights accrued on the 2020 restricted share unit award (the "2020 RSUs"). Dividend equivalent rights accrue when and as dividends are paid on the common shares underlying the 2020 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the 2020 RSUs to which they relate.