Filing Details

Accession Number:
0001209191-18-012149
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-02-22 09:32:08
Reporting Period:
2018-02-20
Accepted Time:
2018-02-22 09:32:08
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1618756 Restaurant Brands International Inc. QSR () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1574957 Alexandre Macedo 226 Wyecroft Road
Oakville A6 L6K 3X7
President,Tim Hortons No Yes 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 Shares Acquisiton 2018-02-20 75,458 $3.97 92,192 No 4 M Direct
Common Shares Acquisiton 2018-02-20 40,139 $3.54 132,331 No 4 M Direct
Common Shares Acquisiton 2018-02-20 4,308 $3.54 136,639 No 4 M Direct
Common Shares Disposition 2018-02-20 32,773 $59.42 103,866 No 4 S Direct
Common Shares Disposition 2018-02-20 19,097 $59.12 84,769 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Shares Option (right to buy) Disposition 2018-02-20 40,139 $0.00 40,139 $3.54
Common Shares Option (right to buy) Disposition 2018-02-20 4,308 $0.00 4,308 $3.54
Common Shares Option (right to buy) Disposition 2018-02-20 75,458 $0.00 75,458 $3.97
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2021-07-31 No 4 M Direct
0 2022-02-20 No 4 M Direct
0 2022-02-28 No 4 M Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Shares Exchangeable units $0.00 41,691 41,691 Direct
Common Shares Option (right to buy) $18.25 2023-02-28 16,438 16,438 Direct
Common Shares Option (right to buy) $18.25 2018-03-01 2023-02-28 200,000 200,000 Direct
Common Shares Option (right to buy) $27.28 2018-12-31 2024-03-06 29,325 29,325 Direct
Common Shares Option (right to buy) $27.28 2019-03-07 2024-03-06 100,000 100,000 Direct
Common Shares Option (right to buy) $42.26 2019-12-31 2025-03-05 33,128 33,128 Direct
Common Shares Option (right to buy) $42.26 2020-03-06 2025-03-05 100,000 100,000 Direct
Common Shares Restricted Share Units $0.00 28,215 28,215 Direct
Common Shares Dividend Equivalent Rights $0.00 777 777 Direct
Common Shares Option (right to buy) $33.67 2021-02-26 2026-02-25 100,000 100,000 Direct
Common Shares Restricted Share Units $0.00 11,006 11,006 Direct
Common Shares Dividend Equivalent Rights $0.00 141 141 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
41,691 41,691 Direct
2023-02-28 16,438 16,438 Direct
2023-02-28 200,000 200,000 Direct
2024-03-06 29,325 29,325 Direct
2024-03-06 100,000 100,000 Direct
2025-03-05 33,128 33,128 Direct
2025-03-05 100,000 100,000 Direct
28,215 28,215 Direct
777 777 Direct
2026-02-25 100,000 100,000 Direct
11,006 11,006 Direct
141 141 Direct
Footnotes
  1. The Reporting Person exercised these options in order to retain ownership of all shares, less only those required to be sold to pay the exercise price and applicable taxes.
  2. Each Restaurant Brands International Limited Partnership exchangeable unit is convertible, at the Reporting Person's election, 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.
  3. These options are immediately exercisable.
  4. Each restricted share unit represents a contingent right to receive one common share.
  5. These restricted share units vest on December 31, 2020.
  6. Each whole dividend equivalent right represents a contingent right to receive one common share.
  7. These dividend equivalent rights accrued on the 2016 restricted share unit award (the "2016 RSUs"). Dividend equivalent rights accrue when and as dividendsare paid on the common shares underlying the 2016 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the2016 RSUs to which they relate.
  8. These restricted share units vest on December 31, 2021.
  9. These dividend equivalent rights accrued on the 2017 restricted share unit award (the "2017 RSUs"). Dividend equivalent rights accrue when and as dividendsare paid on the common shares underlying the 2017 RSUs and vest proportionately with and are subject to settlement and expiration upon the same terms as the2017 RSUs to which they relate.