Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QSR | Common Shares | Sale | -$644K | -10K | -47.56% | $64.44 | 11K | Sep 1, 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) | 21.4K | Sep 1, 2021 | Common Shares | 21.4K | $46.77 | Direct | F2, F3 |
Id | Content |
---|---|
F1 | Represents the weighted average price of the shares sold. The reported shares were sold in Canadian dollars at prices ranging from USD $64.36 to USD $64.52 per share (based upon the Bank of Canada's daily exchange rate on September 1, 2021 of 0.7932). 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 separate price. |
F2 | The options were issued with an exercise price of CAD $61.65. The reported exercise price represents the U.S. dollar equivalent. |
F3 | These options are immediately exercisable. |