Form 4 for QSR Restaurant Brands International Inc.
Accepted 2023-05-08 00:00:00 ET · period of report 2023-05-04 · accession 0001209191-23-028021 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2023-05-08 | 2023-05-04 | QSR | Shear David Chan | Pres, International | M - OptEx | $56.38 | +140.0K | 275.3K | +104% | +$7.89M |
| DM | 2023-05-08 | 2023-05-04 | QSR | Shear David Chan | Pres, International | S - Sale+OE | $70.66 | -140.0K | 186.5K | -43% | -$9.89M |
| DM | 2023-05-08 | 2023-05-04 | QSR | Shear David Chan | Pres, International | M - OptEx | $0.00 | -140.0K | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Shares | 2023-05-04 | M | A | 40,000 | $58.44 | 315,250.43 | D | — | — | |
| 2 | Common | Common Shares | 2023-05-04 | M | A | 100,000 | $55.55 | 275,250.43 | D | — | — | |
| 3 | Common | Common Shares | 2023-05-04 | S | D | 11,210 | $71.12 | 175,250.43 | D | — | — | (F2) Represents the weighted average price of the shares sold. The reported shares were sold at prices ranging from $70.99 to $71.27 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price. |
| 4 | Common | Common Shares | 2023-05-04 | S | D | 128,790 | $70.62 | 186,460.43 | D | — | — | (F1) Represents the weighted average price of the shares sold. The reported shares were sold at prices ranging from $69.99 to $70.985 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price. |
| 5 | Derivative | Option (Right to Buy) | 2023-05-04 | M | D | 100,000 | $0.00 | 0 | D | $55.55 · — to 2027-02-23 | 100,000 Common Shares | (F4) These options are immediately exercisable. |
| 6 | Derivative | Option (right to Buy) | 2023-05-04 | M | D | 40,000 | $0.00 | 0 | D | $58.44 · 2023-02-23 to 2028-02-22 | 40,000 Common Shares |