Schwan Axel Mr's Form 4 filing
Restaurant Brands International Inc. (QSR) · filed Dec 17, 2024
- Accession no.
- 0001618756-24-000210
- Filed
- Dec 17, 2024
- Trade date
- Dec 15-16, 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 $274.4K. 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 |
|---|---|
| Schwan Axel MrCIK 0001594977 | Officer (Pres., Tim Hortons Americas) |
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, 2024 | Common Shares | MOption exerciseAcquired | +4,143.13 | $0.00 | $0 | 101,622.32 | Direct | |
| Dec 16, 2024 | Common Shares | SSaleDisposed | −2,217.82 | $67.76 | −$150,279.48 | 99,404.51 | Direct | |
| Dec 15, 2024 | Common Shares | MOption exerciseAcquired | +3,420.92 | $0.00 | $0 | 102,825.43 | Direct | |
| Dec 16, 2024 | Common Shares | SSaleDisposed | −1,831.22 | $67.76 | −$124,083.47 | 100,994.21 | 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, 2024 | Common Shares | MOption exerciseDisposed | −4,143.13 | $0.00 | $0 | 8,287.31 | Direct | |
| Dec 15, 2024 | Common Shares | MOption exerciseDisposed | −3,420.92 | $0.00 | $0 | 10,263.79 | 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.
No transaction price on this filing refers to a footnote.