Fulton Duncan's Form 4 filing
Restaurant Brands International Inc. (QSR) · filed Jan 8, 2024
- Accession no.
- 0000950170-24-003141
- Filed
- Jan 8, 2024
- Trade date
- Jan 4-5, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 9 derivative transactions. Open-market sales total $458.0K. 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 4, 2024 | Common Shares | AGrant or awardAcquired | +79.64 | $0.00 | $0 | 25,477.63 | Direct | |
| Jan 5, 2024 | Common Shares | SSaleDisposed | −5,995.1 | $76.40F3 | −$458,025.64 | 19,482.53 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 4, 2024 | Common Shares | AGrant or awardAcquired | +21.71 | $0.00 | $0 | 3,039.27 | Direct | |
| Jan 4, 2024 | Common Shares | AGrant or awardAcquired | +425.03 | $0.00 | $0 | 59,490 | Direct | |
| Jan 4, 2024 | Common Shares | AGrant or awardAcquired | +206.33 | $0.00 | $0 | 28,879.43 | Direct | |
| Jan 4, 2024 | Common Shares | AGrant or awardAcquired | +13.25 | $0.00 | $0 | 1,854.59 | Direct | |
| Jan 4, 2024 | Common Shares | AGrant or awardAcquired | +132.58 | $0.00 | $0 | 18,556.97 | Direct | |
| Jan 4, 2024 | Common Shares | AGrant or awardAcquired | +42.98 | $0.00 | $0 | 6,015.33 | Direct | |
| Jan 4, 2024 | Common Shares | AGrant or awardAcquired | +187.12 | $0.00 | $0 | 26,191.04 | Direct | |
| Jan 4, 2024 | Common Shares | AGrant or awardAcquired | +49.14 | $0.00 | $0 | 6,877.88 | Direct | |
| Jan 4, 2024 | Common Shares | AGrant or awardAcquired | +160.45 | $0.00 | $0 | 22,457.57 | 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.
- F3
The reported shares were sold in Canadian dollars at a price of CAD$101.97 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.