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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 9:39 PM View:  | Restaurant Brands Internati... (QSR) | 23-Feb-24 | Grant | 3,713 | $75.38 | $279,886.00 | 2% 241.89K to 245.6K | |
| 26-Feb-24 9:39 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-24 | Option Exercise | 59,496 | -- | -- | 28% 210.54K to 270.03K | |
| 26-Feb-24 9:39 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-24 | Option Sale | 28,142 | $75.55 | $2,126,100.00 | (10%) 270.03K to 241.89K | |
| 21-Feb-24 6:00 PM View: | Restaurant Brands Internati... (QSR) | 20-Feb-24 | Option Sale | 17,556 | $76.26 | $1,338,790.00 | (8%) 228.09K to 210.53K | |
| 21-Feb-24 6:00 PM View: | Restaurant Brands Internati... (QSR) | 19-Feb-24 | Option Exercise | 37,115 | -- | -- | 19% 190.97K to 228.09K | |
| 08-Jan-24 7:30 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-24 | Sale | 11,452 | $76.55 | $876,680.00 | (6%) 202.43K to 190.97K | |
| 08-Jan-24 7:30 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-24 | Grant | 173 | -- | -- | < 1% 202.25K to 202.43K | |
| 03-Jan-24 5:30 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-23 | Option Exercise | 24,039 | -- | -- | 13% 178.22K to 202.25K | |
| 19-Dec-23 5:29 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-23 | Option Exercise | 5,626 | -- | -- | 3% 175.25K to 180.88K | |
| 19-Dec-23 5:29 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-23 | Option Sale | 2,661 | $73.68 | $196,083.00 | (1%) 180.88K to 178.22K | |
| 08-May-23 5:26 PM View: | Restaurant Brands Internati... (QSR) | 04-May-23 | Option Exercise | 140,000 | $56.38 | $7,892,600.00 | 80% 175.25K to 315.25K | |
| 08-May-23 5:26 PM View: | Restaurant Brands Internati... (QSR) | 04-May-23 | Option Sale | 140,000 | $70.66 | $9,892,390.00 | (44%) 315.25K to 175.25K | |
| 24-Feb-23 7:52 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-23 | Grant | 5,858 | $67.75 | $396,880.00 | 3% 169.39K to 175.25K | < 1% |
| 06-Jan-23 6:37 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Grant | 191 | -- | -- | < 1% 180.08K to 180.28K | |
| 06-Jan-23 6:37 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Sale | 10,883 | $65.04 | $707,802.00 | (6%) 180.27K to 169.39K | |
| 04-Jan-23 5:28 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-22 | Option Exercise | 22,816 | -- | -- | 15% 157.27K to 180.08K | |
| 23-Nov-22 4:50 PM View: | Restaurant Brands Internati... (QSR) | 22-Nov-22 | Option Exercise | 169,478 | $42.26 | $7,162,140.00 | 108% 157.27K to 326.75K | |
| 23-Nov-22 4:50 PM View: | Restaurant Brands Internati... (QSR) | 22-Nov-22 | Option Sale | 169,478 | $67.79 | $11,489,500.00 | (52%) 326.75K to 157.27K | |
| 01-Mar-22 6:19 PM View: | Restaurant Brands Internati... (QSR) | 25-Feb-22 | Grant | 4,895 | $56.05 | $274,365.00 | (3%) 162.16K to 157.27K | |
| 07-Jan-22 5:49 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-22 | Grant | 169 | -- | -- | < 1% 161.24K to 161.41K | |
| 07-Jan-22 5:49 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-22 | Sale | 9,037 | $58.62 | $529,744.00 | (6%) 161.41K to 152.37K | |
| 04-Jan-22 10:00 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-21 | Option Exercise | 18,737 | -- | -- | 13% 142.5K to 161.24K | |
| 02-Mar-21 6:05 PM View: | Restaurant Brands Internati... (QSR) | 01-Mar-21 | Option Sale | 2,750 | $61.25 | $168,438.00 | (2%) 145.25K to 142.5K | |
| 02-Mar-21 6:05 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-21 | Option Exercise | 69,010 | -- | -- | 65% 106.49K to 175.5K | |
| 02-Mar-21 6:05 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-21 | Option Sale | 30,243 | $60.31 | $1,823,950.00 | (17%) 175.5K to 145.25K | |
| 23-Feb-21 6:53 PM View: | Restaurant Brands Internati... (QSR) | 19-Feb-21 | Grant | 3,210 | $60.55 | $194,366.00 | 3% 103.28K to 106.49K |