SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-May-24 7:52 PM View: | Restaurant Brands Internati... (QSR) | 06-May-24 | Option Exercise | 335,494 | $42.26 | $14,178,000.00 | 57% 586.3K to 921.79K | |
08-May-24 7:52 PM View: | Restaurant Brands Internati... (QSR) | 06-May-24 | Option Sale | 246,196 | $75.17 | $18,507,800.00 | (27%) 921.79K to 675.6K | |
26-Feb-24 9:40 PM View: | Restaurant Brands Internati... (QSR) | 23-Feb-24 | Grant | 8,176 | $75.38 | $616,307.00 | 1% 578.13K to 586.3K | |
26-Feb-24 9:40 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-24 | Option Exercise | 267,732 | -- | -- | 57% 471.75K to 739.48K | |
26-Feb-24 9:40 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-24 | Option Sale | 161,353 | $75.57 | $12,194,200.00 | (22%) 739.48K to 578.13K | |
21-Feb-24 6:00 PM View: | Restaurant Brands Internati... (QSR) | 20-Feb-24 | Option Sale | 36,371 | $76.26 | $2,773,640.00 | (7%) 508.12K to 471.75K | |
21-Feb-24 6:00 PM View: | Restaurant Brands Internati... (QSR) | 19-Feb-24 | Option Exercise | 92,788 | -- | -- | 22% 415.33K to 508.12K | |
08-Jan-24 7:35 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-24 | Sale | 17,634 | $76.55 | $1,349,920.00 | (4%) 432.96K to 415.33K | |
08-Jan-24 7:35 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-24 | Grant | 319 | -- | -- | < 1% 432.64K to 432.96K | |
03-Jan-24 5:30 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-23 | Option Exercise | 44,378 | -- | -- | 11% 388.27K to 432.64K | |
19-Dec-23 5:33 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-23 | Option Exercise | 6,636 | -- | -- | 2% 384.23K to 390.87K | |
19-Dec-23 5:33 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-23 | Option Sale | 2,602 | $73.68 | $191,698.00 | (< 1%) 390.87K to 388.27K | |
24-Feb-23 7:50 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-23 | Grant | 6,910 | $67.75 | $468,152.00 | 2% 377.32K to 384.23K | < 1% |
06-Jan-23 6:35 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Grant | 401 | -- | -- | < 1% 396.0K to 396.4K | |
06-Jan-23 6:35 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Sale | 19,079 | $65.04 | $1,240,920.00 | (5%) 396.4K to 377.32K | |
04-Jan-23 5:35 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-22 | Option Exercise | 47,936 | -- | -- | 14% 348.06K to 396.0K | |
01-Mar-22 10:00 PM View: | Restaurant Brands Internati... (QSR) | 25-Feb-22 | Grant | 8,161 | $56.05 | $457,424.00 | 2% 339.9K to 348.06K | |
07-Jan-22 5:51 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-22 | Grant | 381 | -- | -- | < 1% 356.36K to 356.74K | |
07-Jan-22 5:51 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-22 | Sale | 16,837 | $58.62 | $986,974.00 | (5%) 356.74K to 339.9K | |
04-Jan-22 5:53 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-21 | Option Exercise | 42,262 | -- | -- | 13% 314.1K to 356.36K | |
30-Aug-21 6:03 PM View: | Restaurant Brands Internati... (QSR) | 26-Aug-21 | Market Sale | 55,000 | $64.92 | $3,570,600.00 | (15%) 369.1K to 314.1K | (5%) |
02-Mar-21 6:07 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-21 | Option Exercise | 402,557 | -- | -- | 324% 124.16K to 526.72K | |
02-Mar-21 6:07 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-21 | Option Sale | 157,621 | $60.31 | $9,506,120.00 | (30%) 526.72K to 369.1K | |
23-Feb-21 6:51 PM View: | Restaurant Brands Internati... (QSR) | 19-Feb-21 | Grant | 5,877 | $60.55 | $355,852.00 | 5% 118.28K to 124.16K | |
07-Jan-21 6:46 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-21 | Grant | 264 | -- | -- | < 1% 130.22K to 130.48K | |
07-Jan-21 6:46 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-21 | Sale | 12,198 | $58.95 | $719,074.00 | (9%) 130.48K to 118.28K | |
05-Jan-21 5:09 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-20 | Option Exercise | 30,178 | -- | -- | 30% 100.04K to 130.22K | |
09-Dec-20 4:39 PM View: | Restaurant Brands Internati... (QSR) | 07-Dec-20 | Sale | 149,793 | $59.81 | $8,959,120.00 | (60%) 249.83K to 100.04K | |
25-Feb-20 5:38 PM View: | Restaurant Brands Internati... (QSR) | 21-Feb-20 | Grant | 4,336 | $66.31 | $287,520.00 | 2% 245.5K to 249.83K | 3% |
28-Aug-19 7:53 PM View: | Restaurant Brands Internati... (QSR) | 26-Aug-19 | Option Exercise | 332,991 | $27.28 | $9,084,000.00 | 288% 115.7K to 448.69K | |
28-Aug-19 7:53 PM View: | Restaurant Brands Internati... (QSR) | 26-Aug-19 | Private Option Sale | 203,198 | $76.71 | $15,587,300.00 | (45%) 448.69K to 245.5K | |
26-Feb-19 10:00 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-19 | Grant | 3,994 | $64.75 | $258,612.00 | (3%) 119.7K to 115.7K | 3% |
14-Feb-19 10:00 PM View: | Restaurant Brands Internati... (QSR) | 13-Feb-19 | Option Exercise | 200,776 | $18.25 | $3,664,160.00 | 819% 24.51K to 225.29K | |
14-Feb-19 10:00 PM View: | Restaurant Brands Internati... (QSR) | 13-Feb-19 | Market Option Sale | 113,577 | $64.41 | $7,315,500.00 | (50%) 225.29K to 111.71K | (< 1%) |
28-Feb-17 10:00 PM View: | Restaurant Brands Internati... (QSR) | 24-Feb-17 | Grant | 6,034 | $55.55 | $335,189.00 | 45% 13.34K to 19.38K | 13% |
01-Mar-16 6:04 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-16 | Grant | 8,019 | $33.67 | $270,000.00 | 151% 5.32K to 13.34K | 89% |
10-Mar-15 8:10 PM View: | Restaurant Brands Internati... (QSR) | 06-Mar-15 | Grant | 5,324 | $42.26 | $224,992.00 | 100% 0 to 5.32K | 52% |
16-Dec-14 7:36 PM View: | Burger King Worldwide, Inc. (BKW) | 12-Dec-14 | Disposition | 5,413 | -- | -- | (100%) 5.41K to 0 | |
16-Dec-14 8:44 PM View: | Restaurant Brands Internati... (QSP.UN) | 12-Dec-14 | Grant | 5,413 | -- | -- | 100% 0 to 5.41K | |
11-Mar-14 7:09 PM View: | Burger King Worldwide, Inc. (BKW) | 07-Mar-14 | Grant | 4,948 | $27.28 | $134,981.00 | 1064% 0.47K to 5.41K | 31% |