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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-16 6:29 PM View:  | Restaurant Brands Internati... (QSR) | 14-Jan-16 | Conversion | 150 | -- | -- | 1% 14.94K to 15.09K | |
| 28-Mar-16 6:29 PM View: | Restaurant Brands Internati... (QSR) | 14-Jan-16 | Conversion | 300 | -- | -- | 2% 15.09K to 15.39K | |
| 04-Jan-16 8:39 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-15 | Grant | 3,231 | -- | -- | 28% 11.71K to 14.94K | |
| 07-Aug-15 6:38 PM View: | Restaurant Brands Internati... (QSR) | 06-Aug-15 | Market Sale | 9,850 | $43.89 | $432,316.00 | (46%) 21.56K to 11.71K | (46%) |
| 19-Jun-15 6:28 PM View: | Restaurant Brands Internati... (QSR) | 18-Jun-15 | Gift | 5,000 | -- | -- | (19%) 26.56K to 21.56K | |
| 26-Mar-15 6:14 PM View: | Restaurant Brands Internati... (QSR) | 25-Mar-15 | Market Sale | 29,700 | $39.28 | $1,166,620.00 | (53%) 56.26K to 26.56K | (63%) |
| 05-Jan-15 8:08 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-14 | Grant | 3,087 | -- | -- | 6% 53.17K to 56.26K | |
| 16-Dec-14 8:12 PM View: | Burger King Worldwide, Inc. (BKW) | 12-Dec-14 | Disposition | 23,625 | -- | -- | (44%) 53.63K to 30.0K | |
| 16-Dec-14 8:12 PM View: | Burger King Worldwide, Inc. (BKW) | 12-Dec-14 | Disposition | 30,000 | -- | -- | (100%) 30.0K to 0 | |
| 16-Dec-14 9:15 PM View: | Restaurant Brands Internati... (QSR) | 12-Dec-14 | Grant | 23,475 | -- | -- | (272%) (-8.63K) to 14.85K | |
| 16-Dec-14 9:15 PM View: | Restaurant Brands Internati... (QSR) | 12-Dec-14 | Grant | 29,700 | -- | -- | 200% 14.85K to 44.55K | |
| 03-Jan-14 4:06 PM View: | Burger King Worldwide, Inc. (BKW) | 31-Dec-13 | Grant | 5,277 | -- | -- | 11% 48.35K to 53.63K |