Filing Details

Accession Number:
0001209191-15-064729
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-08-07 18:38:40
Reporting Period:
2015-08-06
Filing Date:
2015-08-07
Accepted Time:
2015-08-07 18:38:40
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1618756 Restaurant Brands International Inc. QSR Retail-Eating Places (5812) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1552355 Alan Parker 874 Sinclair Road
Oakville A6 L6K 2Y1
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2015-08-06 9,850 $43.89 11,712 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Exchangeable Units $0.00 150 150 Direct
Common Stock Exchangeable Units $0.00 300 300 Indirect
Expiration Date Amount Remaning Holdings Nature of Ownership
150 150 Direct
300 300 Indirect
Footnotes
  1. The reported value represents the U.S. dollar equivalent following conversion using the Bank of Canada noon exchange rate on August 6, 2015 of 0.7603.
  2. On December 12, 2014, Burger King Worldwide, Inc. ("Burger King Worldwide") consummated the business combination (the "Merger") pursuant to the Arrangement Agreement and Plan of Merger dated August 26, 2014 by and among Burger King Worldwide, Tim Hortons Inc., Restaurant Brands International Inc., Restaurant Brands International Limited Partnership and the other parties thereto, the "Arrangement Agreement"). Pursuant to the Reporting Person's election under the Arrangement Agreement, a portion of the shares of Burger King Worldwide common stock previously held by Oyster Reach Limited was converted on a one-to-one basis into Restaurant Brands International Limited Partnership exchangeable units.
  3. Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, at any time after the one year anniversary of the Merger, into common shares of Restaurant Brands International Inc. or a cash amount equal to a prescribed cash amount determined by reference to the weighted average trading price of Restaurant Brands International Inc.'s common shares on the New York Stock Exchange for the 20 consecutive trading days ending on the last business day prior to the exchange date, at the sole discretion of the general partner of Restaurant Brands International Limited Partnership (subject to the consent of the Restaurant Brands International Inc. conflicts committee, in certain circumstances). This conversion right has no expiration date.
  4. Represents an indirect interest held by Oyster Reach Limited. The Reporting Person is the sole shareholder and director of Oyster Reach Limited. The Reporting Person disclaims beneficial ownership of any shares in which he does not have a pecuniary interest.