Filing Details
- Accession Number:
- 0001209191-21-016420
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-03-02 18:09:04
- Reporting Period:
- 2021-02-26
- Accepted Time:
- 2021-03-02 18:09:04
- 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 |
---|---|---|---|---|---|---|---|
1728874 | Matthew Dunnigan | 130 King Street West Suite 300 Toronto A6 M5X 1E1 | Cfo | 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 | 2021-02-26 | 69,010 | $0.00 | 82,607 | No | 4 | M | Direct | |
Common Shares | Disposition | 2021-02-26 | 27,115 | $60.31 | 55,492 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Shares | Performance Share Units | Disposition | 2021-02-26 | 69,010 | $0.00 | 69,010 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2021-02-26 | 2021-02-26 | No | 4 | M | Direct |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Common Shares | Option (right to buy) | $42.26 | 2025-03-05 | 30,000 | 30,000 | Direct | |
Common Shares | Restricted Share Units | $0.00 | 2,911 | 2,911 | Direct | ||
Common Shares | Option (right to buy) | $55.55 | 2022-02-24 | 2027-02-23 | 40,000 | 40,000 | Direct |
Common Shares | Option (right to buy) | $56.92 | 2022-05-05 | 2027-05-04 | 40,000 | 40,000 | Direct |
Common Shares | Option (right to buy) | $58.44 | 2023-02-23 | 2028-02-22 | 100,000 | 100,000 | Direct |
Common Shares | Restricted Share Units | $0.00 | 2,158 | 2,158 | Direct | ||
Common Shares | Restricted Share Units | $0.00 | 6,981 | 6,981 | Direct | ||
Common Shares | Performance Share Units | $0.00 | 2024-02-22 | 2024-02-22 | 107,401 | 107,401 | Direct |
Common Shares | Option (right to buy) | $66.31 | 2025-02-21 | 2030-02-20 | 50,000 | 50,000 | Direct |
Common Shares | Restricted Share Units | $0.00 | 7,701 | 7,701 | Direct | ||
Common Shares | Performance Share Units | $0.00 | 2025-02-21 | 2025-02-21 | 52,138 | 52,138 | Direct |
Common Shares | Restricted Share Units | $0.00 | 16,500 | 16,500 | Direct | ||
Common Shares | Restricted Share Units | $0.00 | 9,966 | 9,966 | Direct | ||
Common Shares | Performance Share Units | $0.00 | 2024-02-19 | 2024-02-19 | 33,500 | 33,500 | Direct |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2025-03-05 | 30,000 | 30,000 | Direct |
2,911 | 2,911 | Direct | |
2027-02-23 | 40,000 | 40,000 | Direct |
2027-05-04 | 40,000 | 40,000 | Direct |
2028-02-22 | 100,000 | 100,000 | Direct |
2,158 | 2,158 | Direct | |
6,981 | 6,981 | Direct | |
2024-02-22 | 107,401 | 107,401 | Direct |
2030-02-20 | 50,000 | 50,000 | Direct |
7,701 | 7,701 | Direct | |
2025-02-21 | 52,138 | 52,138 | Direct |
16,500 | 16,500 | Direct | |
9,966 | 9,966 | Direct | |
2024-02-19 | 33,500 | 33,500 | Direct |
Footnotes
- On February 26, 2021, 69,009.7798 of the Reporting Person's performance based restricted share units vested.
- Represents shares sold to cover withholding tax obligations on the settlement of the reported vesting of the Reporting Person's performance based restricted share units.
- These options are immediately exercisable.
- Each restricted share unit represents a contingent right to receive one common share.
- These restricted share units vest on December 31, 2021.
- 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 ending December 31, 2018 and will vest 100% on February 26, 2021, which is the fifth anniversary of the grant date.
- These restricted share units vest on December 31, 2022.
- These restricted share units vest on December 31, 2023.
- 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 on February 21, 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 decrease based on the results of the performance condition.
- These restricted share units vest on December 31, 2024.
- The shares reported represent an award of performance based restricted share units ("2020 PBRSUs") granted to the Reporting Person. The 2020 PBRSUs will have a performance period ending December 31, 2021 and to the extent earned will vest on February 21, 2025, 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 decrease based on the results of the performance condition.
- These restricted share units vest in equal installments on December 31, 2021, December 31, 2022 and December 31, 2023.
- These restricted share units vest in equal installments on December 31, 2021, December 31, 2022, December 31, 2023 and December 31, 2024.
- The shares reported represent an award of performance based restricted share units ("2021 PBRSUs") granted to the Reporting Person. The 2021 PBRSUs will have a performance period beginning January 1, 2021 and ending December 31, 2023 and to the extent earned will vest on February 19, 2024. 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.