Kobza Joshua's Form 4 filing
Restaurant Brands International Inc. (QSR) · filed May 8, 2024
- Accession no.
- 0001618756-24-000087
- Filed
- May 8, 2024
- Trade date
- May 6, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $18.5M. 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 |
|---|---|
| Kobza JoshuaCIK 0001574771 | Officer (Chief Executive 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 |
|---|---|---|---|---|---|---|---|---|
| May 6, 2024 | Common Shares | MOption exerciseAcquired | +35,494 | $42.26 | +$1,499,976.44 | 621,794.74 | Direct | |
| May 6, 2024 | Common Shares | SSaleDisposed | −26,031 | $75.47F2 | −$1,964,559.57 | 595,763.74 | Direct | |
| May 6, 2024 | Common Shares | MOption exerciseAcquired | +300,000 | $42.26 | +$12,678,000 | 895,763.74 | Direct | |
| May 6, 2024 | Common Shares | SSaleDisposed | −220,165 | $75.14F3 | −$16,543,198.1 | 675,598.74 | 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 6, 2024 | Common Shares | MOption exerciseDisposed | −35,494 | $0.00 | $0 | 0 | Direct | |
| May 6, 2024 | Common Shares | MOption exerciseDisposed | −300,000 | $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.
- F2
Represents the weighted average price of the share sold. The prices of the shares sold pursuant to the transaction ranged from $75.28 to $75.64 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 price.
Referenced by the price of 1 transaction in Table I.
- F3
Represents the weighted average price of the share sold. The prices of the shares sold pursuant to the transaction ranged from $75.00 to $75.41 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 price.
Referenced by the price of 1 transaction in Table I.