Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QSR | Common Shares | Options Exercise | $532K | +11.4K | +56.8% | $46.77 | 31.4K | May 3, 2024 | Direct | F1, F2 |
transaction | QSR | Common Shares | Sale | -$638K | -8.54K | -27.17% | $74.75 | 22.9K | May 3, 2024 | Direct | F1, F3 |
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 | -11.4K | -100% | $0.00* | 0 | May 3, 2024 | Common Shares | 11.4K | $46.77 | Direct | F1, F2, F4 |
Id | Content |
---|---|
F1 | The reporting person exercised these options in order to retain ownership of all shares, less those required to be sold to pay the exercise price and applicable taxes. |
F2 | The options were issued with an exercise price of CAD $61.65. The reported exercise price represents the U.S. dollar equivalent. |
F3 | The reported shares were sold in Canadian dollars and converted into their U.S. dollar equivalent using the Bank of Canada daily exchange rate on May 3, 2024 of 0.7314. |
F4 | These options are immediately exercisable. |