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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 5:02 PM View:  | Restaurant Brands Internati... (QSR) | 23-Aug-24 | Market Sale | 36,000 | $70.44 | $2,535,930.00 | (27%) 133.48K to 97.48K | 3% |
| 26-Feb-24 9:47 PM View: | Restaurant Brands Internati... (QSR) | 23-Feb-24 | Grant | 3,551 | $75.29 | $267,355.00 | 3% 129.93K to 133.48K | (9%) |
| 21-Feb-24 6:00 PM View: | Restaurant Brands Internati... (QSR) | 20-Feb-24 | Option Sale | 15,894 | $76.26 | $1,212,100.00 | (11%) 145.82K to 129.93K | |
| 21-Feb-24 6:00 PM View: | Restaurant Brands Internati... (QSR) | 19-Feb-24 | Option Exercise | 29,692 | -- | -- | 26% 116.13K to 145.82K | |
| 08-Jan-24 7:30 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-24 | Sale | 9,207 | $76.55 | $704,829.00 | (7%) 125.34K to 116.13K | |
| 08-Jan-24 7:30 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-24 | Grant | 123 | -- | -- | < 1% 125.22K to 125.34K | |
| 03-Jan-24 5:30 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-23 | Option Exercise | 17,044 | -- | -- | 16% 108.17K to 125.22K | |
| 19-Dec-23 5:34 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-23 | Option Exercise | 4,017 | -- | -- | 4% 106.3K to 110.32K | |
| 19-Dec-23 5:34 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-23 | Option Sale | 2,150 | $73.68 | $158,443.00 | (2%) 110.32K to 108.17K | |
| 08-May-23 5:27 PM View: | Restaurant Brands Internati... (QSR) | 05-May-23 | Market Sale | 34,000 | $71.25 | $2,422,500.00 | (24%) 140.31K to 106.31K | 4% |
| 24-Feb-23 7:59 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-23 | Grant | 4,112 | $67.84 | $278,958.00 | 3% 136.19K to 140.31K | < 1% |
| 06-Jan-23 6:36 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Grant | 144 | -- | -- | < 1% 145.36K to 145.51K | |
| 06-Jan-23 6:36 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Sale | 9,314 | $65.04 | $605,796.00 | (6%) 145.51K to 136.19K | |
| 04-Jan-23 5:27 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-22 | Option Exercise | 17,152 | -- | -- | 13% 128.21K to 145.36K | |
| 01-Mar-22 10:00 PM View: | Restaurant Brands Internati... (QSR) | 25-Feb-22 | Grant | 3,683 | $56.05 | $206,432.00 | (3%) 131.89K to 128.21K | |
| 07-Jan-22 5:50 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-22 | Grant | 142 | -- | -- | < 1% 133.07K to 133.22K | |
| 07-Jan-22 5:50 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-22 | Sale | 8,687 | $58.62 | $509,254.00 | (7%) 133.22K to 124.53K | |
| 04-Jan-22 10:00 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-21 | Option Exercise | 15,742 | -- | -- | 13% 117.33K to 133.07K | |
| 02-Jun-21 6:05 PM View: | Restaurant Brands Internati... (QSR) | 28-May-21 | Option Exercise | 40,000 | $33.67 | $1,346,800.00 | 40% 100.72K to 140.72K | |
| 02-Jun-21 6:05 PM View: | Restaurant Brands Internati... (QSR) | 28-May-21 | Option Sale | 25,931 | $69.73 | $1,808,170.00 | (18%) 140.72K to 114.79K | |
| 11-Jun-21 5:30 PM View: | Restaurant Brands Internati... (QSR) | 19-May-21 | Conversion | 2,539 | -- | -- | 2% 114.79K to 117.33K | |
| 23-Feb-21 6:57 PM View: | Restaurant Brands Internati... (QSR) | 19-Feb-21 | Grant | 2,372 | $60.55 | $143,625.00 | 2% 98.35K to 100.72K | |
| 07-Jan-21 6:48 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-21 | Grant | 176 | -- | -- | < 1% 53.52K to 53.7K | |
| 07-Jan-21 6:48 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-21 | Sale | 11,346 | $58.95 | $668,843.00 | (21%) 53.7K to 42.35K | |
| 05-Jan-21 5:13 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-20 | Option Exercise | 20,118 | -- | -- | 60% 33.4K to 53.52K | |
| 21-Dec-20 4:49 PM View: | Restaurant Brands Internati... (QSR) | 17-Dec-20 | Option Exercise | 40,625 | $42.26 | $1,716,810.00 | 162% 25.13K to 65.76K | |
| 21-Dec-20 4:49 PM View: | Restaurant Brands Internati... (QSR) | 17-Dec-20 | Option Sale | 32,356 | $62.03 | $2,007,040.00 | (49%) 65.76K to 33.4K | |
| 17-Dec-20 4:49 PM View: | Restaurant Brands Internati... (QSR) | 16-Mar-20 | Option Exercise | 3,593 | $42.26 | $151,840.00 | 17% 21.54K to 25.13K | |
| 17-Dec-20 4:49 PM View: | Restaurant Brands Internati... (QSR) | 15-Mar-20 | Option Exercise | 44,218 | $42.26 | $1,868,650.00 | 291% 15.18K to 59.39K | |
| 17-Dec-20 4:49 PM View: | Restaurant Brands Internati... (QSR) | 15-Mar-20 | Option Sale | 37,854 | $62.58 | $2,368,900.00 | (64%) 59.39K to 21.54K | |
| 25-Feb-20 5:46 PM View: | Restaurant Brands Internati... (QSR) | 21-Feb-20 | Grant | 812 | $66.31 | $53,843.70 | 6% 14.36K to 15.18K | 3% |
| 16-Dec-14 8:07 PM View: | Burger King Worldwide, Inc. (BKW) | 12-Dec-14 | Disposition | 2,539 | -- | -- | (100%) 2.54K to 0 | |
| 11-Mar-14 5:57 PM View: | Burger King Worldwide, Inc. (BKW) | 07-Mar-14 | Grant | 1,831 | $27.28 | $49,949.70 | 259% 0.71K to 2.54K | 31% |