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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 6:00 PM View:  | Api Group Corp (APG) | 25-Sep-24 | Payment of Exercise | 26,153 | $32.96 | $862,003.00 | (34%) 77.4K to 51.24K | |
| 27-Sep-24 6:00 PM View: | Api Group Corp (APG) | 25-Sep-24 | Option Exercise | 37,500 | $11.50 | $431,250.00 | 94% 39.9K to 77.4K | |
| 17-Jun-22 4:54 PM View: | Api Group Corp (APG) | 15-Jun-22 | Option Exercise | 4,876 | -- | -- | 18% 26.92K to 31.8K | |
| 05-Oct-20 5:21 PM View: | Api Group Corp (APG) | 01-Oct-20 | Option Exercise | 10,000 | -- | -- | 100% 10.0K to 20.0K | |
| 03-Jan-18 6:28 PM View: | Restaurant Brands Internati... (QSR) | 30-Dec-17 | Grant | 1,951 | -- | -- | 8% 25.73K to 27.69K | |
| 03-Jan-17 3:54 PM View: | Restaurant Brands Internati... (QSR) | 30-Dec-16 | Grant | 2,504 | -- | -- | 11% 23.23K to 25.73K | |
| 04-Jan-16 8:35 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-15 | Grant | 3,231 | -- | -- | 16% 20.0K to 23.23K | |
| 18-Dec-15 6:18 PM View: | Restaurant Brands Internati... (QSR) | 16-Dec-15 | Market Purchase | 10,000 | $36.52 | $365,200.00 | 100% 10.0K to 20.0K | 74% |
| 02-Mar-15 5:30 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-15 | Market Purchase | 10,000 | $43.43 | $434,300.00 | 100% 0 to 10.0K | 48% |