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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 8:26 PM View:  | Restaurant Brands Internati... (QSR) | 03-May-24 | Option Exercise | 11,381 | $46.77 | $532,289.00 | 57% 20.04K to 31.42K | |
| 07-May-24 8:26 PM View: | Restaurant Brands Internati... (QSR) | 03-May-24 | Option Sale | 8,537 | $74.75 | $638,141.00 | (27%) 31.42K to 22.88K | |
| 03-Jan-24 5:30 PM View: | Restaurant Brands Internati... (QSR) | 29-Dec-23 | Grant | 2,360 | -- | -- | 13% 17.68K to 20.04K | |
| 10-May-23 5:32 PM View: | Restaurant Brands Internati... (QSR) | 08-May-23 | Option Exercise | 10,000 | $46.77 | $467,700.00 | 65% 15.45K to 25.45K | |
| 10-May-23 5:32 PM View: | Restaurant Brands Internati... (QSR) | 08-May-23 | Option Sale | 7,772 | $72.54 | $563,781.00 | (31%) 25.45K to 17.68K | |
| 04-Jan-23 5:23 PM View: | Restaurant Brands Internati... (QSR) | 30-Dec-22 | Grant | 2,437 | -- | -- | (14%) 17.89K to 15.45K | |
| 04-Jan-22 10:00 PM View: | Restaurant Brands Internati... (QSR) | 30-Dec-21 | Grant | 1,986 | -- | -- | (13%) 15.0K to 13.01K | |
| 03-Sep-21 5:54 PM View: | Restaurant Brands Internati... (QSR) | 01-Sep-21 | Market Sale | 10,000 | $64.44 | $644,400.00 | (48%) 21.03K to 11.03K | (6%) |
| 05-Jan-21 4:49 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-20 | Grant | 1,939 | -- | -- | 10% 19.09K to 21.03K | |
| 25-Nov-20 4:42 PM View: | Restaurant Brands Internati... (QSR) | 24-Nov-20 | Sale | 2,500 | $60.28 | $150,700.00 | (6%) 43.17K to 40.67K | |
| 25-Nov-20 4:42 PM View: | Restaurant Brands Internati... (QSR) | 23-Nov-20 | Sale | 5,000 | $59.10 | $295,500.00 | (10%) 48.17K to 43.17K | |
| 31-Dec-19 4:36 PM View: | Restaurant Brands Internati... (QSR) | 29-Dec-19 | Grant | 1,861 | -- | -- | 8% 24.73K to 26.59K | |
| 29-Aug-19 5:09 PM View: | Restaurant Brands Internati... (QSR) | 27-Aug-19 | Private Sale | 15,000 | $77.81 | $1,167,150.00 | (38%) 39.73K to 24.73K | |
| 02-Jan-19 5:57 PM View: | Restaurant Brands Internati... (QSR) | 29-Dec-18 | Grant | 2,134 | -- | -- | 6% 37.59K to 39.73K | |
| 27-Apr-18 1:31 PM View: | US Geothermal Inc. (HTM) | 24-Apr-18 | Disposition | 130,000 | $5.45 | $708,500.00 | (100%) 130.0K to 0 | 0% |
| 15-Feb-18 11:57 AM View: | Restaurant Brands Internati... (QSR) | 14-Feb-18 | Market Purchase | 5,000 | $58.00 | $290,000.00 | 15% 32.59K to 37.59K | 8% |
| 03-Jan-18 6:16 PM View: | Restaurant Brands Internati... (QSR) | 30-Dec-17 | Grant | 1,626 | -- | -- | 5% 30.97K to 32.59K | |
| 31-Oct-17 5:33 PM View: | Restaurant Brands Internati... (QSR) | 30-Oct-17 | Market Purchase | 5,000 | $64.58 | $322,900.00 | 19% 25.97K to 30.97K | (3%) |
| 04-Aug-17 2:11 PM View: | Restaurant Brands Internati... (QSR) | 04-Aug-17 | Market Purchase | 5,000 | $61.32 | $306,600.00 | 24% 20.97K to 25.97K | 2% |
| 03-Jan-17 3:51 PM View: | Restaurant Brands Internati... (QSR) | 30-Dec-16 | Grant | 966 | -- | -- | 5% 20.0K to 20.97K | |
| 15-Aug-16 8:51 PM View: | Restaurant Brands Internati... (QSR) | 11-Aug-16 | Market Purchase | 5,000 | $47.73 | $238,650.00 | 33% 15.0K to 20.0K | 32% |