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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 10:00 PM View:  | Restaurant Brands Internati... (QSR) | 30-Dec-21 | Grant | 2,318 | -- | -- | < 1% 919.41K to 921.73K | |
| 05-Jan-21 5:01 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-20 | Grant | 2,264 | -- | -- | < 1% 917.15K to 919.41K | |
| 09-Sep-20 5:06 PM View: | Restaurant Brands Internati... (QSR) | 04-Sep-20 | Option Exercise | 106,050 | $3.54 | $375,417.00 | 13% 840.61K to 946.66K | |
| 09-Sep-20 5:06 PM View: | Restaurant Brands Internati... (QSR) | 04-Sep-20 | Option Sale | 29,514 | $56.02 | $1,653,380.00 | (3%) 946.66K to 917.15K | |
| 31-Dec-19 4:40 PM View: | Restaurant Brands Internati... (QSR) | 29-Dec-19 | Grant | 2,169 | -- | -- | < 1% 838.45K to 840.61K | |
| 02-Jan-19 6:00 PM View: | Restaurant Brands Internati... (QSR) | 29-Dec-18 | Grant | 2,692 | -- | -- | < 1% 835.75K to 838.45K | |
| 03-Jan-18 6:19 PM View: | Restaurant Brands Internati... (QSR) | 30-Dec-17 | Grant | 2,277 | -- | -- | < 1% 833.48K to 835.75K | |
| 03-Jan-17 4:01 PM View: | Restaurant Brands Internati... (QSR) | 30-Dec-16 | Grant | 2,921 | -- | -- | < 1% 830.55K to 833.48K | |
| 04-Jan-16 8:40 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-15 | Grant | 3,770 | -- | -- | < 1% 826.78K to 830.55K | |
| 15-Dec-15 6:10 AM View: | Restaurant Brands Internati... (QSR) | 09-Dec-15 | Market Purchase | 583,090 | $34.30 | $20,000,000.00 | 239% 243.69K to 826.78K | 85% |
| 10-Nov-15 7:45 PM View: | Restaurant Brands Internati... (QSR) | 09-Nov-15 | Market Purchase | 196,000 | $35.56 | $6,970,160.00 | 411% 47.7K to 243.69K | 79% |
| 05-Jan-15 8:05 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-14 | Grant | 3,087 | -- | -- | 7% 44.61K to 47.7K | |
| 16-Dec-14 7:31 PM View: | Burger King Worldwide, Inc. (BKW) | 12-Dec-14 | Disposition | 44,608 | -- | -- | (100%) 44.61K to 0 | |
| 16-Dec-14 9:02 PM View: | Restaurant Brands Internati... (QSR) | 12-Dec-14 | Grant | 44,608 | -- | -- | 100% 0 to 44.61K | |
| 03-Jan-14 4:07 PM View: | Burger King Worldwide, Inc. (BKW) | 31-Dec-13 | Grant | 5,277 | -- | -- | 13% 39.33K to 44.61K | |
| 21-Jun-12 4:33 PM View: | Burger King Worldwide, Inc. (BKW) | 20-Jun-12 | Grant | 31,938 | -- | -- | 100% 0 to 31.94K |