| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QSR | Common Shares | Options Exercise | $468K | +10K | +64.73% | $46.77 | 25.4K | May 8, 2023 | Direct | F1 |
| transaction | QSR | Common Shares | Sale | -$564K | -7.77K | -30.54% | $72.54 | 17.7K | May 8, 2023 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QSR | Option (right to buy) | Options Exercise | $0 | -10K | -46.77% | $0.00 | 11.4K | May 8, 2023 | Common Shares | 10K | $46.77 | Direct | F1, F3 |
| Id | Content |
|---|---|
| F1 | The options were issued with an exercise price of CAD $61.65. The reported exercise price represents the U.S. dollar equivalent. |
| F2 | Represents the weighted average price of the shares sold. The reported shares were sold in Canadian dollars at prices ranging from CAD$96.86 to CAD$96.91 per share, inclusive. The sale prices were converted into their U.S. dollar equivalent ranging from USD$72.53 to USD$72.57 per share using the Bank of Canada daily exchange rate on May 8, 2023 of 0.7488. 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. |
| F3 | These options are immediately exercisable. |