SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Mar-18 5:27 PM View: | Restaurant Brands Internati... (QSR) | 07-Mar-18 | Option Exercise | 41,647 | $3.54 | $147,430.00 | 11% 385.17K to 426.82K | |
08-Mar-18 5:27 PM View: | Restaurant Brands Internati... (QSR) | 07-Mar-18 | Market Option Sale | 19,107 | $57.59 | $1,100,370.00 | (4%) 426.82K to 407.71K | (9%) |
05-Mar-18 5:41 PM View: | Restaurant Brands Internati... (QSR) | 01-Mar-18 | Option Exercise | 84,130 | $3.54 | $297,820.00 | 25% 339.43K to 423.56K | |
05-Mar-18 5:41 PM View: | Restaurant Brands Internati... (QSR) | 01-Mar-18 | Market Option Sale | 38,387 | $59.26 | $2,274,810.00 | (9%) 423.56K to 385.17K | (6%) |
01-Mar-18 11:50 AM View: | Restaurant Brands Internati... (QSR) | 28-Feb-18 | Option Exercise | 82,798 | $3.54 | $293,105.00 | 28% 294.79K to 377.59K | |
01-Mar-18 11:50 AM View: | Restaurant Brands Internati... (QSR) | 28-Feb-18 | Market Option Sale | 38,162 | $59.15 | $2,257,280.00 | (10%) 377.59K to 339.43K | (6%) |
01-Mar-18 11:50 AM View: | Restaurant Brands Internati... (QSR) | 27-Feb-18 | Option Exercise | 27,981 | $3.54 | $99,052.70 | 10% 279.36K to 307.34K | |
01-Mar-18 11:50 AM View: | Restaurant Brands Internati... (QSR) | 27-Feb-18 | Market Option Sale | 12,544 | $59.02 | $740,347.00 | (4%) 307.34K to 294.79K | (6%) |
27-Feb-18 6:41 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-18 | Option Exercise | 117,304 | $3.54 | $415,256.00 | 54% 215.3K to 332.6K | |
27-Feb-18 6:41 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-18 | Market Option Sale | 53,249 | $59.04 | $3,143,820.00 | (16%) 332.6K to 279.36K | (6%) |
27-Feb-18 6:41 PM View: | Restaurant Brands Internati... (QSR) | 23-Feb-18 | Grant | 3,080 | $58.44 | $179,995.00 | 3% 117.88K to 120.96K | 7% |
27-Feb-18 6:41 PM View: | Restaurant Brands Internati... (QSR) | 23-Feb-18 | Option Exercise | 172,700 | $3.54 | $611,358.00 | 143% 120.96K to 293.66K | |
27-Feb-18 6:41 PM View: | Restaurant Brands Internati... (QSR) | 23-Feb-18 | Market Option Sale | 78,363 | $59.23 | $4,641,440.00 | (27%) 293.66K to 215.3K | (6%) |
23-Feb-18 2:49 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-18 | Option Exercise | 12,187 | $3.54 | $43,142.00 | 11% 111.19K to 123.38K | |
23-Feb-18 2:49 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-18 | Market Option Sale | 5,497 | $59.02 | $324,433.00 | (4%) 123.38K to 117.88K | (6%) |
23-Feb-18 2:49 PM View: | Restaurant Brands Internati... (QSR) | 21-Feb-18 | Option Exercise | 169,304 | $3.54 | $599,336.00 | 939% 18.03K to 187.33K | |
23-Feb-18 2:49 PM View: | Restaurant Brands Internati... (QSR) | 21-Feb-18 | Market Option Sale | 76,140 | $59.45 | $4,526,520.00 | (41%) 187.33K to 111.19K | (5%) |
28-Feb-17 10:00 PM View: | Restaurant Brands Internati... (QSR) | 24-Feb-17 | Grant | 4,257 | $55.55 | $236,476.00 | 31% 13.77K to 18.03K | 13% |
01-Mar-16 5:51 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-16 | Grant | 8,910 | $33.67 | $300,000.00 | 183% 4.86K to 13.77K | 89% |
10-Mar-15 8:13 PM View: | Restaurant Brands Internati... (QSR) | 06-Mar-15 | Grant | 4,862 | $42.26 | $205,468.00 | 100% 0 to 4.86K | 52% |
16-Dec-14 7:45 PM View: | Burger King Worldwide, Inc. (BKW) | 12-Dec-14 | Disposition | 107,478 | -- | -- | (100%) 107.48K to 0 | |
11-Mar-14 5:43 PM View: | Burger King Worldwide, Inc. (BKW) | 07-Mar-14 | Grant | 6,268 | $27.28 | $170,991.00 | 6% 101.21K to 107.48K | 31% |