Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QSR | Common Shares | Purchase | $204K | +3K | +331.49% | $67.91 | 3.91K | Jun 14, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | QSR | Option (right to buy) | 17.9K | Jun 14, 2021 | Common Shares | 17.9K | $55.74 | Direct | F2 |
Id | Content |
---|---|
F1 | The reported shares were purchased in Canadian dollars at a price of CAD$82.45 per share. The purchase price was converted into its U.S. dollar equivalent using the Bank of Canada daily exchange rate on June 14, 2021 of 0.8236. |
F2 | The options were issued with an exercise price of CAD$75.74. The reported exercise price represents the U.S. dollar equivalent at the time of issuance. |