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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 | Gift | 61,955 | -- | -- | 32% 193.96K to 255.91K | |
| 27-Aug-24 5:02 PM View: | Restaurant Brands Internati... (QSR) | 23-Aug-24 | Gift | 61,955 | -- | -- | (24%) 255.91K to 193.96K | |
| 26-Feb-24 9:33 PM View: | Restaurant Brands Internati... (QSR) | 23-Feb-24 | Grant | 3,717 | $75.38 | $280,187.00 | 2% 190.24K to 193.96K | |
| 26-Feb-24 9:33 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-24 | Option Exercise | 59,496 | -- | -- | 39% 154.15K to 213.65K | |
| 26-Feb-24 9:33 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-24 | Option Sale | 23,412 | $75.55 | $1,768,750.00 | (11%) 213.65K to 190.24K | |
| 21-Feb-24 6:00 PM View: | Restaurant Brands Internati... (QSR) | 20-Feb-24 | Option Sale | 11,684 | $76.26 | $891,014.00 | (7%) 165.84K to 154.15K | |
| 21-Feb-24 6:00 PM View: | Restaurant Brands Internati... (QSR) | 19-Feb-24 | Option Exercise | 29,692 | -- | -- | 22% 136.14K to 165.84K | |
| 08-Jan-24 7:30 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-24 | Sale | 10,368 | $76.55 | $793,678.00 | (7%) 146.51K to 136.15K | |
| 08-Jan-24 7:30 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-24 | Grant | 120 | -- | -- | < 1% 146.39K to 146.51K | |
| 03-Jan-24 5:30 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-23 | Option Exercise | 16,732 | -- | -- | 13% 129.66K to 146.39K | |
| 19-Dec-23 5:37 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-23 | Option Exercise | 2,280 | -- | -- | 2% 128.28K to 130.56K | |
| 19-Dec-23 5:37 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-23 | Option Sale | 897 | $73.68 | $66,105.70 | (< 1%) 130.56K to 129.66K | |
| 10-May-23 5:31 PM View: | Restaurant Brands Internati... (QSR) | 08-May-23 | Private Sale | 15,000 | $72.40 | $1,086,000.00 | (10%) 143.28K to 128.28K | |
| 24-Feb-23 7:53 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-23 | Grant | 2,373 | $67.75 | $160,771.00 | 2% 140.91K to 143.28K | < 1% |
| 06-Jan-23 6:38 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Grant | 81 | -- | -- | < 1% 144.78K to 144.86K | |
| 06-Jan-23 6:38 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Sale | 3,955 | $65.04 | $257,248.00 | (3%) 144.86K to 140.91K | |
| 04-Jan-23 5:35 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-22 | Option Exercise | 9,650 | -- | -- | 7% 135.13K to 144.78K | |
| 22-Nov-22 5:26 PM View: | Restaurant Brands Internati... (QSR) | 18-Nov-22 | Market Sale | 15,000 | $67.03 | $1,005,450.00 | (10%) 150.13K to 135.13K | (2%) |
| 08-Jul-22 5:23 PM View: | Restaurant Brands Internati... (QSR) | 23-Jun-22 | Gift | 140,860 | -- | -- | 94% 150.13K to 290.99K | |
| 08-Jul-22 5:23 PM View: | Restaurant Brands Internati... (QSR) | 23-Jun-22 | Gift | 140,860 | -- | -- | (48%) 290.99K to 150.13K | |
| 28-Feb-22 7:13 PM View: | Restaurant Brands Internati... (QSR) | 25-Feb-22 | Grant | 2,308 | $56.05 | $129,363.00 | 2% 152.82K to 155.13K | |
| 28-Feb-22 7:13 PM View: | Restaurant Brands Internati... (QSR) | 25-Feb-22 | Sale | 5,000 | $56.45 | $282,250.00 | (3%) 155.13K to 150.13K | |
| 28-Feb-22 7:13 PM View: | Restaurant Brands Internati... (QSR) | 24-Feb-22 | Sale | 14,600 | $55.00 | $803,000.00 | (9%) 167.42K to 152.82K | |
| 07-Jan-22 5:48 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-22 | Grant | 145 | -- | -- | < 1% 173.86K to 174.01K | |
| 07-Jan-22 5:48 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-22 | Sale | 6,589 | $58.62 | $386,225.00 | (4%) 174.01K to 167.42K | |
| 04-Jan-22 10:00 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-21 | Option Exercise | 16,085 | -- | -- | 10% 157.78K to 173.87K | |
| 22-Jun-21 5:48 PM View: | Restaurant Brands Internati... (QSR) | 17-Jun-21 | Market Sale | 10,290 | $68.74 | $707,335.00 | (6%) 168.07K to 157.78K | < 1% |
| 06-May-21 5:37 PM View: | Restaurant Brands Internati... (QSR) | 05-May-21 | Market Sale | 7,653 | $70.00 | $535,710.00 | (4%) 175.72K to 168.07K | 2% |
| 06-May-21 5:37 PM View: | Restaurant Brands Internati... (QSR) | 04-May-21 | Market Sale | 8,882 | $70.00 | $621,740.00 | (5%) 184.6K to 175.72K | 2% |
| 02-Mar-21 6:10 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-21 | Option Exercise | 172,524 | -- | -- | 222% 77.86K to 250.39K | |
| 02-Mar-21 6:10 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-21 | Option Sale | 65,784 | $60.31 | $3,967,440.00 | (26%) 250.39K to 184.6K | |
| 23-Feb-21 6:45 PM View: | Restaurant Brands Internati... (QSR) | 19-Feb-21 | Grant | 3,081 | $60.55 | $186,555.00 | 4% 74.78K to 77.86K | |
| 07-Jan-21 6:48 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-21 | Grant | 117 | -- | -- | < 1% 80.1K to 80.22K | |
| 07-Jan-21 6:48 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-21 | Sale | 5,438 | $58.95 | $320,548.00 | (7%) 80.22K to 74.78K | |
| 05-Jan-21 5:10 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-20 | Option Exercise | 13,412 | -- | -- | 20% 66.69K to 80.1K | |
| 24-Nov-20 5:29 PM View: | Restaurant Brands Internati... (QSR) | 20-Nov-20 | Option Exercise | 118,363 | $42.26 | $5,002,020.00 | 245% 48.27K to 166.64K | |
| 24-Nov-20 5:29 PM View: | Restaurant Brands Internati... (QSR) | 20-Nov-20 | Option Sale | 99,947 | $59.37 | $5,933,850.00 | (60%) 166.64K to 66.69K |