Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QSR | Common Shares | Purchase | $41K | +700 | +107.69% | $58.60 | 1.35K | Sep 20, 2022 | 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) | 17.8K | Sep 20, 2022 | Common Shares | 17.8K | $56.28 | Direct | F2 |
Id | Content |
---|---|
F1 | The reported shares were purchased in Canadian dollars at a price of CAD$78.21 per share. The purchase price was converted into its U.S. dollar equivalent using the Bank of Canada daily exchange rate on the purchase date. |
F2 | The options were issued with an exercise price of CAD$71.74. The reported exercise price represents the U.S. dollar equivalent at the time of issuance. |