Granat Jill's Form 4 filing
Restaurant Brands International Inc. (QSR) · filed May 8, 2023
- Accession no.
- 0001209191-23-028020
- Filed
- May 8, 2023
- Trade date
- May 4-5, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions and 3 derivative transactions. Open-market sales total $3.96M. 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 |
|---|---|
| Granat JillCIK 0001552022 | Officer (See Remarks) |
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 |
|---|---|---|---|---|---|---|---|---|
| May 4, 2023 | Common Shares | MOption exerciseAcquired | +25,000 | $27.28 | +$682,000 | 367,059.3 | Direct | |
| May 4, 2023 | Common Shares | SSaleDisposed | −25,000 | $70.18F1 | −$1,754,500 | 342,059.3 | Direct | |
| May 5, 2023 | Common Shares | MOption exerciseAcquired | +15,945 | $27.28 | +$434,979.6 | 358,004.3 | Direct | |
| May 5, 2023 | Common Shares | MOption exerciseAcquired | +15,000 | $27.28 | +$409,200 | 373,004.3 | Direct | |
| May 5, 2023 | Common Shares | SSaleDisposed | −30,945 | $71.25F2 | −$2,204,831.25 | 342,059.3 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 5, 2023 | Common Shares | MOption exerciseDisposed | −15,945 | $0.00 | $0 | 0 | Direct | |
| May 4, 2023 | Common Shares | MOption exerciseDisposed | −25,000 | $0.00 | $0 | 15,000 | Direct | |
| May 5, 2023 | Common Shares | MOption exerciseDisposed | −15,000 | $0.00 | $0 | 0 | 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.
- F1
Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $70.02 to $70.51 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.
Referenced by the price of 1 transaction in Table I.
- F2
Represents the weighted average price of the shares sold. The prices of the shares sold pursuant to the transaction ranged from $71.01 to $71.49 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.
Referenced by the price of 1 transaction in Table I.
Remarks
Senior EVP, General Counsel and Secretary