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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-15 4:49 PM View:  | Restaurant Brands Internati... (QSP.UN) | 24-Sep-15 | Disposition (other) | 243,859,008 | -- | -- | (100%) 243.86M to 0 | |
| 16-Dec-14 8:18 PM View: | Burger King Worldwide, Inc. (BKW) | 12-Dec-14 | Disposition | 243,859,008 | -- | -- | (100%) 243.86M to 0 | |
| 16-Dec-14 8:50 PM View: | Restaurant Brands Internati... (QSP.UN) | 12-Dec-14 | Grant | 243,859,008 | -- | -- | 100% 0 to 243.86M | |
| 21-Jun-12 4:30 PM View: | Burger King Worldwide, Inc. (BKW) | 20-Jun-12 | Acquisition (other) | 247,418,000 | -- | -- | 100% 0 to 247.42M |