Fulton Duncan's Form 4 filing
Restaurant Brands International Inc. (QSR) · filed Jan 6, 2023
- Accession no.
- 0001209191-23-002464
- Filed
- Jan 6, 2023
- Trade date
- Jan 4, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions and 9 derivative transactions. Open-market sales total $269.7K. It was filed 2 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, 2023 | Common Shares | AGrant or awardAcquired | +63.66 | $0.00 | $0 | 15,444 | Direct | |
| Jan 4, 2023 | Common Shares | SSaleDisposed | −4,146.43 | $65.04F3 | −$269,683.81 | 11,297.58 | 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, 2023 | Common Shares | AGrant or awardAcquired | +26.06 | $0.00 | $0 | 3,138.18 | Direct | |
| Jan 4, 2023 | Common Shares | AGrant or awardAcquired | +24.46 | $0.00 | $0 | 2,946.08 | Direct | |
| Jan 4, 2023 | Common Shares | AGrant or awardAcquired | +478.85 | $0.00 | $0 | 57,665.97 | Direct | |
| Jan 4, 2023 | Common Shares | AGrant or awardAcquired | +232.46 | $0.00 | $0 | 27,993.96 | Direct | |
| Jan 4, 2023 | Common Shares | AGrant or awardAcquired | +24.52 | $0.00 | $0 | 2,953.25 | Direct | |
| Jan 4, 2023 | Common Shares | AGrant or awardAcquired | +29.86 | $0.00 | $0 | 3,595.45 | Direct | |
| Jan 4, 2023 | Common Shares | AGrant or awardAcquired | +149.37 | $0.00 | $0 | 17,988 | Direct | |
| Jan 4, 2023 | Common Shares | AGrant or awardAcquired | +72.64 | $0.00 | $0 | 8,747.38 | Direct | |
| Jan 4, 2023 | Common Shares | AGrant or awardAcquired | +210.82 | $0.00 | $0 | 25,388 | 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$87.86 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.