Fulton Duncan's Form 4 filing
Restaurant Brands International Inc. (QSR) · filed Dec 19, 2023
- Accession no.
- 0000950170-23-071615
- Filed
- Dec 19, 2023
- Trade date
- Dec 15, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $89.2K. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Fulton DuncanCIK 0001908102 | Officer (Chief Corporate Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 15, 2023 | Common Shares | MOption exerciseAcquired | +2,275.91 | $0.00 | $0 | 15,548.48 | Direct | |
| Dec 15, 2023 | Common Shares | SSaleDisposed | −1,218.29 | $73.23F2 | −$89,215.38 | 14,330.19 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 15, 2023 | Common Shares | MOption exerciseDisposed | −2,275.91 | $0.00 | $0 | 6,828.74 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
The reported shares were sold in Canadian dollars at a price of CAD$97.97 per share. The purchase price was converted into its U.S. dollar equivalent using the Bank of Canada daily exchange rate on the sale date.
Referenced by the price of 1 transaction in Table I.