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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 9:41 PM View:  | Restaurant Brands Internati... (QSR) | 26-Feb-24 | Option Sale | 27,645 | $76.44 | $2,113,180.00 | (48%) 57.89K to 30.24K | |
| 26-Feb-24 9:41 PM View: | Restaurant Brands Internati... (QSR) | 26-Feb-24 | Sale | 4,855 | $76.44 | $371,116.00 | (16%) 30.24K to 25.39K | |
| 26-Feb-24 9:41 PM View: | Restaurant Brands Internati... (QSR) | 23-Feb-24 | Grant | 2,135 | $75.29 | $160,744.00 | 4% 55.75K to 57.89K | |
| 26-Feb-24 9:41 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-24 | Option Exercise | 59,490 | -- | -- | 212% 28.11K to 87.6K | |
| 26-Feb-24 9:41 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-24 | Option Sale | 31,845 | $75.70 | $2,410,670.00 | (36%) 87.6K to 55.75K | |
| 21-Feb-24 6:00 PM View: | Restaurant Brands Internati... (QSR) | 20-Feb-24 | Option Sale | 9,934 | $76.46 | $759,519.00 | (26%) 38.04K to 28.11K | |
| 21-Feb-24 6:00 PM View: | Restaurant Brands Internati... (QSR) | 19-Feb-24 | Option Exercise | 18,557 | -- | -- | 95% 19.48K to 38.04K | |
| 08-Jan-24 7:35 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-24 | Sale | 5,995 | $76.40 | $458,026.00 | (24%) 25.48K to 19.48K | |
| 08-Jan-24 7:35 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-24 | Grant | 80 | -- | -- | < 1% 25.4K to 25.48K | |
| 03-Jan-24 5:30 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-23 | Option Exercise | 11,068 | -- | -- | 77% 14.33K to 25.4K | |
| 19-Dec-23 5:37 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-23 | Option Exercise | 2,276 | -- | -- | 17% 13.27K to 15.55K | |
| 19-Dec-23 5:37 PM View: | Restaurant Brands Internati... (QSR) | 15-Dec-23 | Option Sale | 1,218 | $73.23 | $89,215.60 | (8%) 15.55K to 14.33K | |
| 24-Feb-23 7:58 PM View: | Restaurant Brands Internati... (QSR) | 22-Feb-23 | Grant | 1,975 | $67.84 | $133,984.00 | 17% 11.3K to 13.27K | < 1% |
| 06-Jan-23 6:32 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Grant | 64 | -- | -- | < 1% 15.38K to 15.44K | |
| 06-Jan-23 6:32 PM View: | Restaurant Brands Internati... (QSR) | 04-Jan-23 | Sale | 4,146 | $65.04 | $269,683.00 | (27%) 15.44K to 11.3K | |
| 04-Jan-23 5:29 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-22 | Option Exercise | 7,603 | -- | -- | 98% 7.78K to 15.38K | |
| 01-Mar-22 10:00 PM View: | Restaurant Brands Internati... (QSR) | 25-Feb-22 | Grant | 2,496 | $55.91 | $139,551.00 | 47% 5.28K to 7.78K |