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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 4:16 PM View:  | Norwegian Cruise Line Holdi... (NCLH) | 22-May-24 | Private Purchase | 20,000 | $16.38 | $327,500.00 | 51% 39.3K to 59.3K | |
| 04-Jan-24 4:32 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Jan-24 | Grant | 16,375 | -- | -- | 71% 22.93K to 39.3K | |
| 13-Nov-23 7:08 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 10-Nov-23 | Grant | 20,000 | $12.88 | $257,600.00 | 683% 2.93K to 22.93K | |
| 10-Oct-23 8:35 AM View: | Norwegian Cruise Line Holdi... (NCLH) | 06-Oct-23 | Grant | 2,927 | -- | -- | 100% 0 to 2.93K | |
| 24-Feb-23 7:51 PM View: | Restaurant Brands Internati... (QSR) | 23-Feb-23 | Option Exercise | 264,461 | -- | -- | 32% 818.16K to 1.08M | |
| 24-Feb-23 7:51 PM View: | Restaurant Brands Internati... (QSR) | 23-Feb-23 | Option Sale | 264,461 | $65.64 | $17,359,200.00 | (24%) 1.08M to 818.15K | |
| 24-Feb-23 7:51 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-23 | Grant | 10,121 | $67.75 | $685,698.00 | 1% 808.03K to 818.15K | < 1% |
| 06-Jan-23 6:24 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Grant | 464 | -- | -- | < 1% 829.57K to 830.03K | |
| 06-Jan-23 6:24 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Sale | 21,998 | $65.04 | $1,430,760.00 | (3%) 830.03K to 808.03K | |
| 04-Jan-23 5:33 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-22 | Option Exercise | 55,441 | -- | -- | 7% 774.13K to 829.57K | |
| 07-Oct-22 6:03 PM View: | Restaurant Brands Internati... (QSR) | 19-Sep-22 | Gift | 4,928 | -- | -- | < 1% 774.13K to 779.05K | |
| 07-Oct-22 6:03 PM View: | Restaurant Brands Internati... (QSR) | 19-Sep-22 | Gift | 4,928 | -- | -- | (< 1%) 779.05K to 774.13K | |
| 01-Mar-22 6:20 PM View: | Restaurant Brands Internati... (QSR) | 25-Feb-22 | Grant | 12,107 | $56.05 | $678,597.00 | (2%) 786.23K to 774.13K | |
| 07-Jan-22 5:53 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-22 | Grant | 390 | -- | -- | < 1% 778.88K to 779.27K | |
| 07-Jan-22 5:53 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-22 | Sale | 17,255 | $58.62 | $1,011,510.00 | (2%) 779.27K to 762.02K | |
| 04-Jan-22 10:00 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-21 | Option Exercise | 43,265 | -- | -- | 6% 735.62K to 778.88K | |
| 03-Jun-21 6:17 PM View: | Restaurant Brands Internati... (QSR) | 02-Jun-21 | Option Exercise | 1,463 | $33.67 | $49,259.20 | < 1% 735.16K to 736.62K | |
| 03-Jun-21 6:17 PM View: | Restaurant Brands Internati... (QSR) | 02-Jun-21 | Option Sale | 1,000 | $70.53 | $70,530.00 | (< 1%) 736.62K to 735.62K | |
| 03-Jun-21 6:17 PM View: | Restaurant Brands Internati... (QSR) | 01-Jun-21 | Option Exercise | 5,300 | $33.67 | $178,451.00 | < 1% 735.16K to 740.46K | |
| 03-Jun-21 6:17 PM View: | Restaurant Brands Internati... (QSR) | 01-Jun-21 | Option Sale | 5,300 | $70.50 | $373,650.00 | (< 1%) 740.46K to 735.16K | |
| 23-Feb-21 6:46 PM View: | Restaurant Brands Internati... (QSR) | 19-Feb-21 | Grant | 8,359 | $60.55 | $506,137.00 | 1% 726.8K to 735.16K | |
| 07-Jan-21 6:42 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-21 | Grant | 352 | -- | -- | < 1% 742.69K to 743.05K | |
| 07-Jan-21 6:42 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-21 | Sale | 16,249 | $58.95 | $957,886.00 | (2%) 743.05K to 726.8K | |
| 05-Jan-21 5:05 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-20 | Option Exercise | 40,237 | -- | -- | 6% 702.46K to 742.69K | |
| 05-Jan-21 5:05 PM View: | Restaurant Brands Internati... (QSR) | 28-Dec-20 | Gift | 189,750 | -- | -- | 27% 702.46K to 892.21K | |
| 05-Jan-21 5:05 PM View: | Restaurant Brands Internati... (QSR) | 28-Dec-20 | Gift | 189,750 | -- | -- | (21%) 892.21K to 702.46K | |
| 05-Jan-21 5:05 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-20 | Gift | 186,800 | -- | -- | 27% 702.46K to 889.26K | |
| 05-Jan-21 5:05 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-20 | Gift | 186,800 | -- | -- | (21%) 889.26K to 702.46K | |
| 05-Jan-21 5:05 PM View: | Restaurant Brands Internati... (QSR) | 11-Dec-20 | Gift | 145,000 | -- | -- | 21% 702.46K to 847.46K | |
| 05-Jan-21 5:05 PM View: | Restaurant Brands Internati... (QSR) | 11-Dec-20 | Gift | 145,000 | -- | -- | (17%) 847.46K to 702.46K | |
| 05-Jan-21 5:05 PM View: | Restaurant Brands Internati... (QSR) | 02-Dec-20 | Gift | 250,000 | -- | -- | 36% 702.46K to 952.46K | |
| 05-Jan-21 5:05 PM View: | Restaurant Brands Internati... (QSR) | 02-Dec-20 | Gift | 250,000 | -- | -- | (26%) 952.46K to 702.46K | |
| 25-Feb-20 5:37 PM View: | Restaurant Brands Internati... (QSR) | 21-Feb-20 | Grant | 5,154 | $66.31 | $341,762.00 | < 1% 697.3K to 702.46K | 3% |
| 29-Aug-19 5:05 PM View: | Restaurant Brands Internati... (QSR) | 27-Aug-19 | Option Exercise | 202,241 | $27.28 | $5,517,130.00 | 33% 617.74K to 819.98K | |
| 29-Aug-19 5:05 PM View: | Restaurant Brands Internati... (QSR) | 27-Aug-19 | Private Option Sale | 122,680 | $77.74 | $9,537,140.00 | (15%) 819.98K to 697.3K | |
| 30-May-19 5:23 PM View: | Restaurant Brands Internati... (QSR) | 28-May-19 | Option Exercise | 224,218 | $19.72 | $4,420,760.00 | 43% 521.08K to 745.3K | |
| 30-May-19 5:23 PM View: | Restaurant Brands Internati... (QSR) | 28-May-19 | Market Option Sale | 127,557 | $68.28 | $8,709,590.00 | (17%) 745.3K to 617.74K | |
| 26-Feb-19 10:00 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-19 | Grant | 4,309 | $64.75 | $279,008.00 | < 1% 516.77K to 521.08K | (3%) |
| 27-Feb-18 6:42 PM View: | Restaurant Brands Internati... (QSR) | 23-Feb-18 | Grant | 4,768 | $58.44 | $278,642.00 | < 1% 512.0K to 516.77K | 7% |
| 16-Nov-17 6:48 PM View: | Restaurant Brands Internati... (QSR) | 16-Nov-17 | Option Exercise | 137,789 | $3.97 | $547,022.00 | 32% 436.94K to 574.72K | |
| 16-Nov-17 6:48 PM View: | Restaurant Brands Internati... (QSR) | 16-Nov-17 | Market Option Sale | 62,720 | $65.02 | $4,078,050.00 | (11%) 574.72K to 512.0K | 4% |
| 16-Nov-17 6:48 PM View: | Restaurant Brands Internati... (QSR) | 14-Nov-17 | Option Exercise | 80,077 | $3.95 | $316,160.00 | 20% 393.29K to 473.37K | |
| 16-Nov-17 6:48 PM View: | Restaurant Brands Internati... (QSR) | 14-Nov-17 | Market Option Sale | 36,431 | $65.09 | $2,371,290.00 | (8%) 473.37K to 436.94K | 4% |
| 13-Nov-17 7:05 PM View: | Restaurant Brands Internati... (QSR) | 13-Nov-17 | Option Exercise | 85,256 | $3.54 | $301,806.00 | 25% 346.51K to 431.77K | |
| 13-Nov-17 7:05 PM View: | Restaurant Brands Internati... (QSR) | 13-Nov-17 | Market Option Sale | 38,480 | $65.00 | $2,501,200.00 | (9%) 431.77K to 393.29K | 4% |
| 13-Nov-17 7:05 PM View: | Restaurant Brands Internati... (QSR) | 08-Nov-17 | Option Exercise | 9,092 | $3.54 | $32,185.70 | 3% 341.52K to 350.61K | |
| 13-Nov-17 7:05 PM View: | Restaurant Brands Internati... (QSR) | 08-Nov-17 | Market Option Sale | 4,100 | $66.00 | $270,600.00 | (1%) 350.61K to 346.51K | 5% |
| 07-Nov-17 5:53 PM View: | Restaurant Brands Internati... (QSR) | 07-Nov-17 | Option Exercise | 24,441 | $3.54 | $86,521.10 | 7% 328.1K to 352.54K | |
| 07-Nov-17 5:53 PM View: | Restaurant Brands Internati... (QSR) | 07-Nov-17 | Market Option Sale | 11,020 | $66.00 | $727,320.00 | (3%) 352.54K to 341.52K | 5% |
| 07-Nov-17 5:53 PM View: | Restaurant Brands Internati... (QSR) | 06-Nov-17 | Option Exercise | 43,730 | $3.54 | $154,804.00 | 14% 304.09K to 347.82K |