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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 9:44 PM View:  | Restaurant Brands Internati... (QSR) | 26-Feb-24 | Option Exercise | 80,332 | $42.26 | $3,394,830.00 | 20% 410.76K to 491.09K | |
| 26-Feb-24 9:44 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-24 | Option Sale | 80,332 | $76.20 | $6,121,300.00 | (16%) 491.09K to 410.76K | |
| 26-Feb-24 9:44 PM View: | Restaurant Brands Internati... (QSR) | 23-Feb-24 | Grant | 3,899 | $75.38 | $293,907.00 | < 1% 406.86K to 410.76K | |
| 26-Feb-24 9:44 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-24 | Option Exercise | 59,496 | -- | -- | 16% 370.69K to 430.18K | |
| 26-Feb-24 9:44 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-24 | Option Sale | 23,322 | $75.55 | $1,761,970.00 | (5%) 430.18K to 406.86K | |
| 21-Feb-24 6:00 PM View: | Restaurant Brands Internati... (QSR) | 20-Feb-24 | Option Sale | 8,727 | $76.26 | $665,526.00 | (2%) 379.41K to 370.69K | |
| 21-Feb-24 6:00 PM View: | Restaurant Brands Internati... (QSR) | 19-Feb-24 | Option Exercise | 22,269 | -- | -- | 6% 357.14K to 379.41K | |
| 08-Jan-24 7:30 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-24 | Sale | 8,461 | $76.55 | $647,700.00 | (2%) 365.61K to 357.14K | |
| 08-Jan-24 7:30 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-24 | Grant | 152 | -- | -- | < 1% 365.45K to 365.61K | |
| 03-Jan-24 5:30 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-23 | Option Exercise | 21,162 | -- | -- | 6% 344.29K to 365.45K | |
| 19-Dec-23 5:36 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-23 | Option Exercise | 3,675 | -- | -- | 1% 342.06K to 345.73K | |
| 19-Dec-23 5:36 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-23 | Option Sale | 1,443 | $73.68 | $106,349.00 | (< 1%) 345.73K to 344.29K | |
| 08-May-23 5:25 PM View: | Restaurant Brands Internati... (QSR) | 05-May-23 | Option Exercise | 30,945 | $27.28 | $844,180.00 | 9% 342.06K to 373.0K | |
| 08-May-23 5:25 PM View: | Restaurant Brands Internati... (QSR) | 05-May-23 | Option Sale | 30,945 | $71.25 | $2,204,830.00 | (8%) 373.0K to 342.06K | |
| 08-May-23 5:25 PM View: | Restaurant Brands Internati... (QSR) | 04-May-23 | Option Exercise | 25,000 | $27.28 | $682,000.00 | 7% 342.06K to 367.06K | |
| 08-May-23 5:25 PM View: | Restaurant Brands Internati... (QSR) | 04-May-23 | Option Sale | 25,000 | $70.18 | $1,754,500.00 | (7%) 367.06K to 342.06K | |
| 24-Feb-23 8:00 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-23 | Grant | 3,826 | $67.75 | $259,212.00 | 1% 338.23K to 342.06K | < 1% |
| 06-Jan-23 6:33 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Grant | 186 | -- | -- | < 1% 346.94K to 347.13K | |
| 06-Jan-23 6:33 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Sale | 8,895 | $65.04 | $578,532.00 | (3%) 347.13K to 338.23K | |
| 04-Jan-23 5:32 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-22 | Option Exercise | 22,214 | -- | -- | 7% 324.73K to 346.94K | |
| 01-Mar-22 10:00 PM View: | Restaurant Brands Internati... (QSR) | 25-Feb-22 | Grant | 4,557 | $56.05 | $255,420.00 | 1% 320.17K to 324.73K | |
| 07-Jan-22 5:52 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-22 | Grant | 176 | -- | -- | < 1% 327.86K to 328.04K | |
| 07-Jan-22 5:52 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-22 | Sale | 7,869 | $58.62 | $461,280.00 | (2%) 328.04K to 320.17K | |
| 04-Jan-22 10:00 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-21 | Option Exercise | 19,536 | -- | -- | 6% 308.33K to 327.86K | |
| 07-Jan-21 6:45 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-21 | Grant | 176 | -- | -- | < 1% 313.19K to 313.37K | |
| 07-Jan-21 6:45 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-21 | Sale | 8,191 | $58.95 | $482,879.00 | (3%) 313.37K to 305.18K | |
| 05-Jan-21 5:12 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-20 | Option Exercise | 20,118 | -- | -- | 7% 293.08K to 313.2K | |
| 25-Feb-20 5:39 PM View: | Restaurant Brands Internati... (QSR) | 21-Feb-20 | Grant | 2,241 | $66.31 | $148,601.00 | < 1% 290.84K to 293.08K | 3% |
| 23-Feb-21 6:52 PM View: | Restaurant Brands Internati... (QSR) | 19-Feb-20 | Grant | 3,147 | $60.55 | $190,551.00 | 1% 305.18K to 308.33K | |
| 13-Mar-19 4:38 PM View: | Restaurant Brands Internati... (QSR) | 12-Mar-19 | Option Exercise | 62,328 | $18.25 | $1,137,490.00 | 24% 264.13K to 326.46K | |
| 13-Mar-19 4:38 PM View: | Restaurant Brands Internati... (QSR) | 12-Mar-19 | Market Option Sale | 35,621 | $62.30 | $2,219,190.00 | (11%) 326.46K to 290.84K | |
| 26-Feb-19 10:00 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-19 | Grant | 2,565 | $64.75 | $166,084.00 | < 1% 261.56K to 264.13K | (3%) |
| 28-Feb-18 5:54 PM View: | Restaurant Brands Internati... (QSR) | 28-Feb-18 | Option Exercise | 171,793 | $3.85 | $662,227.00 | 105% 164.22K to 336.01K | |
| 28-Feb-18 5:54 PM View: | Restaurant Brands Internati... (QSR) | 28-Feb-18 | Market Option Sale | 74,450 | $59.14 | $4,402,970.00 | (22%) 336.01K to 261.56K | (6%) |
| 28-Feb-18 5:54 PM View: | Restaurant Brands Internati... (QSR) | 27-Feb-18 | Option Exercise | 182,962 | $3.54 | $647,686.00 | 305% 59.96K to 242.92K | |
| 28-Feb-18 5:54 PM View: | Restaurant Brands Internati... (QSR) | 27-Feb-18 | Market Option Sale | 78,700 | $59.02 | $4,644,870.00 | (32%) 242.92K to 164.22K | (6%) |
| 28-Feb-18 5:54 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-18 | Option Exercise | 79,746 | $3.54 | $282,301.00 | 549% 14.51K to 94.26K | |
| 28-Feb-18 5:54 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-18 | Market Option Sale | 34,300 | $59.02 | $2,024,390.00 | (36%) 94.26K to 59.96K | (6%) |
| 27-Feb-18 6:39 PM View: | Restaurant Brands Internati... (QSR) | 23-Feb-18 | Grant | 2,924 | $58.44 | $170,879.00 | 25% 11.59K to 14.51K | 7% |
| 28-Feb-17 10:00 PM View: | Restaurant Brands Internati... (QSR) | 24-Feb-17 | Grant | 3,510 | $55.55 | $194,980.00 | 43% 8.08K to 11.59K | 13% |
| 01-Mar-16 5:47 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-16 | Grant | 5,346 | $33.67 | $180,000.00 | 196% 2.73K to 8.08K | 89% |
| 10-Mar-15 8:05 PM View: | Restaurant Brands Internati... (QSR) | 06-Mar-15 | Grant | 2,733 | $42.26 | $115,497.00 | 100% 0 to 2.73K | 52% |
| 16-Dec-14 7:34 PM View: | Burger King Worldwide, Inc. (BKW) | 12-Dec-14 | Disposition | 52,965 | -- | -- | (100%) 52.97K to 0 | |
| 11-Mar-14 5:44 PM View: | Burger King Worldwide, Inc. (BKW) | 07-Mar-14 | Grant | 3,189 | $27.28 | $86,995.90 | 6% 49.78K to 52.97K | 31% |
| 05-Mar-13 4:22 PM View: | Burger King Worldwide, Inc. (BKW) | 01-Mar-13 | Acquisition (other) | 4,931 | $18.25 | $89,990.80 | 11% 44.84K to 49.78K | 99% |
| 21-Jun-12 4:23 PM View: | Burger King Worldwide, Inc. (BKW) | 20-Jun-12 | Grant | 44,845 | -- | -- | 100% 0 to 44.84K |