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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 9:35 PM View:  | Restaurant Brands Internati... (QSR) | 23-Feb-24 | Grant | 3,922 | $75.38 | $295,640.00 | 3% 148.15K to 152.08K | |
| 26-Feb-24 9:35 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-24 | Option Exercise | 118,992 | -- | -- | 157% 75.86K to 194.85K | |
| 26-Feb-24 9:35 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-24 | Option Sale | 46,701 | $75.55 | $3,528,240.00 | (24%) 194.85K to 148.15K | |
| 21-Feb-24 6:00 PM View: | Restaurant Brands Internati... (QSR) | 20-Feb-24 | Option Sale | 14,564 | $76.26 | $1,110,690.00 | (16%) 90.43K to 75.86K | |
| 21-Feb-24 6:00 PM View: | Restaurant Brands Internati... (QSR) | 19-Feb-24 | Option Exercise | 37,115 | -- | -- | 70% 53.31K to 90.43K | |
| 08-Jan-24 7:35 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-24 | Sale | 8,275 | $76.55 | $633,424.00 | (13%) 61.59K to 53.31K | |
| 08-Jan-24 7:35 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-24 | Grant | 149 | -- | -- | < 1% 61.44K to 61.59K | |
| 03-Jan-24 5:30 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-23 | Option Exercise | 20,675 | -- | -- | 51% 40.76K to 61.44K | |
| 29-Dec-23 5:30 PM View: | Restaurant Brands Internati... (QSR) | 28-Dec-23 | Gift | 20,000 | -- | -- | 49% 40.76K to 60.76K | |
| 29-Dec-23 5:30 PM View: | Restaurant Brands Internati... (QSR) | 28-Dec-23 | Gift | 20,000 | -- | -- | (33%) 60.76K to 40.76K | |
| 29-Dec-23 5:30 PM View: | Restaurant Brands Internati... (QSR) | 27-Dec-23 | Gift | 889 | -- | -- | (2%) 41.65K to 40.76K | |
| 19-Dec-23 5:38 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-23 | Option Exercise | 3,723 | -- | -- | 9% 39.39K to 43.11K | |
| 19-Dec-23 5:38 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-23 | Option Sale | 1,462 | $73.68 | $107,755.00 | (3%) 43.11K to 41.65K | |
| 23-May-23 5:23 PM View: | Restaurant Brands Internati... (QSR) | 19-May-23 | Option Exercise | 30,000 | $42.26 | $1,267,800.00 | 55% 54.39K to 84.39K | |
| 23-May-23 5:23 PM View: | Restaurant Brands Internati... (QSR) | 19-May-23 | Option Sale | 30,000 | $73.21 | $2,196,300.00 | (36%) 84.39K to 54.39K | |
| 23-May-23 5:23 PM View: | Restaurant Brands Internati... (QSR) | 19-May-23 | Sale | 15,000 | $73.21 | $1,098,150.00 | (28%) 54.39K to 39.39K | |
| 24-Feb-23 7:57 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-23 | Grant | 3,877 | $67.75 | $262,667.00 | 8% 50.51K to 54.39K | < 1% |
| 06-Jan-23 6:29 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Grant | 125 | -- | -- | < 1% 56.33K to 56.45K | |
| 06-Jan-23 6:29 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Sale | 5,940 | $65.04 | $386,325.00 | (11%) 56.45K to 50.51K | |
| 04-Jan-23 5:37 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-22 | Option Exercise | 14,880 | -- | -- | 36% 41.45K to 56.33K | |
| 20-Sep-22 5:08 PM View: | Restaurant Brands Internati... (QSR) | 16-Sep-22 | Sale | 15,000 | $58.97 | $884,550.00 | (27%) 56.45K to 41.45K | |
| 01-Mar-22 6:18 PM View: | Restaurant Brands Internati... (QSR) | 25-Feb-22 | Grant | 4,217 | $56.05 | $236,363.00 | (7%) 60.67K to 56.45K | |
| 07-Jan-22 5:47 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-22 | Grant | 101 | -- | -- | < 1% 56.67K to 56.77K | |
| 07-Jan-22 5:47 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-22 | Sale | 4,537 | $58.62 | $265,952.00 | (8%) 56.77K to 52.23K | |
| 04-Jan-22 10:00 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-21 | Option Exercise | 11,176 | -- | -- | 25% 45.49K to 56.67K | |
| 22-Jun-21 5:49 PM View: | Restaurant Brands Internati... (QSR) | 18-Jun-21 | Market Sale | 10,000 | $66.64 | $666,400.00 | (18%) 55.49K to 45.49K | (2%) |
| 02-Mar-21 6:09 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-21 | Option Exercise | 69,010 | -- | -- | 508% 13.6K to 82.61K | |
| 02-Mar-21 6:09 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-21 | Option Sale | 27,115 | $60.31 | $1,635,320.00 | (33%) 82.61K to 55.49K | |
| 23-Feb-21 6:47 PM View: | Restaurant Brands Internati... (QSR) | 19-Feb-21 | Grant | 2,990 | $60.55 | $181,044.00 | 28% 10.61K to 13.6K | |
| 07-Jan-21 6:40 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-21 | Grant | 45 | -- | -- | < 1% 12.48K to 12.53K | |
| 07-Jan-21 6:40 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-21 | Sale | 1,924 | $58.95 | $113,418.00 | (15%) 12.53K to 10.61K | |
| 05-Jan-21 5:06 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-20 | Option Exercise | 5,189 | -- | -- | 71% 7.3K to 12.49K | |
| 25-Feb-20 5:40 PM View: | Restaurant Brands Internati... (QSR) | 21-Feb-20 | Grant | 2,215 | $66.31 | $146,877.00 | 44% 5.08K to 7.3K | 3% |
| 26-Feb-19 10:00 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-19 | Grant | 1,950 | $64.75 | $126,262.00 | 62% 3.13K to 5.08K | (3%) |
| 27-Feb-18 6:43 PM View: | Restaurant Brands Internati... (QSR) | 23-Feb-18 | Grant | 667 | $58.44 | $38,979.50 | 27% 2.46K to 3.13K | 7% |