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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 5:25 PM View:  | Restaurant Brands Internati... (QSR) | 03-Sep-24 | Option Sale | 6,536 | $68.63 | $448,582.00 | (15%) 43.72K to 37.18K | |
| 04-Sep-24 5:25 PM View: | Restaurant Brands Internati... (QSR) | 01-Sep-24 | Option Exercise | 16,611 | -- | -- | 61% 27.1K to 43.72K | |
| 26-Feb-24 9:46 PM View: | Restaurant Brands Internati... (QSR) | 23-Feb-24 | Grant | 3,872 | $75.38 | $291,871.00 | 17% 23.23K to 27.1K | (9%) |
| 08-Jan-24 7:45 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-24 | Sale | 2,682 | $76.55 | $205,290.00 | (10%) 26.0K to 23.32K | |
| 08-Jan-24 7:45 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-24 | Grant | 47 | -- | -- | < 1% 25.96K to 26.0K | |
| 03-Jan-24 5:30 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-23 | Option Exercise | 6,523 | -- | -- | 34% 19.43K to 25.96K | |
| 19-Dec-23 5:35 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-23 | Option Exercise | 7,693 | -- | -- | 52% 14.77K to 22.46K | |
| 19-Dec-23 5:35 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-23 | Option Sale | 3,027 | $73.68 | $223,031.00 | (13%) 22.46K to 19.43K | |
| 24-Feb-23 7:55 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-23 | Grant | 2,423 | $67.75 | $164,158.00 | 20% 12.35K to 14.77K | < 1% |
| 06-Jan-23 6:26 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Grant | 53 | -- | -- | < 1% 14.59K to 14.64K | |
| 06-Jan-23 6:26 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Sale | 2,294 | $65.04 | $149,180.00 | (16%) 14.64K to 12.35K | |
| 04-Jan-23 5:36 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-22 | Option Exercise | 6,316 | -- | -- | 76% 8.27K to 14.59K | |
| 22-Dec-22 5:16 PM View: | Restaurant Brands Internati... (QSR) | 21-Dec-22 | Option Sale | 1,784 | $65.52 | $116,913.00 | (18%) 10.05K to 8.27K | |
| 22-Dec-22 5:16 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-22 | Option Exercise | 5,195 | -- | -- | 107% 4.86K to 10.05K | |
| 01-Mar-22 6:17 PM View: | Restaurant Brands Internati... (QSR) | 25-Feb-22 | Grant | 2,438 | $56.05 | $136,650.00 | 101% 2.42K to 4.86K | |
| 07-Jan-22 5:47 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-22 | Grant | 34 | -- | -- | < 1% 3.81K to 3.85K | |
| 07-Jan-22 5:47 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-22 | Sale | 1,425 | $58.62 | $83,550.20 | (37%) 3.85K to 2.42K | |
| 04-Jan-22 10:00 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-21 | Option Exercise | 3,813 | -- | -- | (1831060%) 0 to 3.81K | |
| 06-Oct-20 4:05 PM View: | Dominos Pizza Inc. (DPZ) | 02-Oct-20 | Market Sale (Planned) | 250 | $435.00 | $108,750.00 | (2%) 10.89K to 10.64K | 7% |
| 01-Oct-20 4:25 PM View: | Dominos Pizza Inc. (DPZ) | 29-Sep-20 | Market Sale (Planned) | 250 | $425.00 | $106,250.00 | (2%) 11.14K to 10.89K | 5% |
| 28-Aug-20 4:53 PM View: | Dominos Pizza Inc. (DPZ) | 26-Aug-20 | Option Exercise | 625 | $118.54 | $74,087.50 | 5% 11.64K to 12.26K | |
| 28-Aug-20 4:53 PM View: | Dominos Pizza Inc. (DPZ) | 26-Aug-20 | Market Option Sale | 625 | $418.65 | $261,657.00 | (5%) 12.26K to 11.64K | 4% |
| 28-Aug-20 4:53 PM View: | Dominos Pizza Inc. (DPZ) | 26-Aug-20 | Market Sale | 500 | $418.65 | $209,325.00 | (4%) 11.64K to 11.14K | 4% |
| 21-Jul-20 4:11 PM View: | Dominos Pizza Inc. (DPZ) | 20-Jul-20 | Payment of Exercise | 48 | $285.10 | $13,684.80 | (< 1%) 11.69K to 11.64K | 1% |
| 21-Jul-20 4:11 PM View: | Dominos Pizza Inc. (DPZ) | 19-Jul-20 | Payment of Exercise | 44 | $285.10 | $12,544.40 | (< 1%) 11.73K to 11.69K | 1% |
| 21-Jul-20 4:11 PM View: | Dominos Pizza Inc. (DPZ) | 18-Jul-20 | Payment of Exercise | 53 | $285.10 | $15,110.30 | (< 1%) 11.78K to 11.73K | 1% |
| 17-Jul-20 5:49 PM View: | Dominos Pizza Inc. (DPZ) | 15-Jul-20 | Grant | 520 | -- | -- | 5% 11.26K to 11.78K | |
| 14-Jul-20 5:04 PM View: | Dominos Pizza Inc. (DPZ) | 10-Jul-20 | Payment of Exercise | 62 | $285.10 | $17,676.20 | (< 1%) 11.32K to 11.26K | 1% |