| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QSR | Common Shares | +Options Exercise | $532,289 | +11,381 | +56.8% | $46.77 | 31,418 | May 3, 2024 | Direct | F1, F2 |
| transaction | QSR | Common Shares | -Sell | -$638,141 | -8,537 | -27.17% | $74.75 | 22,881 | 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 | -11,381 | -100% | $0.00 | 0 | May 3, 2024 | Common Shares | 11,381 | $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. |