3G RESTAURANT BRANDS HOLDINGS GENERAL PARTNER LTD. reported 1 transaction at RESTAURANT BRANDS INTERNATIONAL INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/13/2024ACC: 0000950142-24-002192
→
10% Owner
Since Oct 2018
+6.53M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
13.06M acquired · 6.53M disposed
Non-Derivative Transactions1
Common Shares
Indirect
Shares
+6.53M
Price / share
—
Trade value
—
% of position
New position
8/12/2024
0.00→6.53M
Total
Net shares
+6.53M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Indirect | 8/12/2024 | C · Conversion | +6.53M | — | — | New position | 0.00 | 6.53M |
| Total | +6.53M | $0.00 | ||||||
Derivative Transactions2
Exchangeable Units
Direct
Converts to
Common shares
6.53M shares
Shares
−6.53M
Strike price
Held after
116.78M
Exercisable
—
8/12/2024
Forward sale contract (obligation to sell)
Direct
Converts to
Common shares
6.53M shares
Shares
+6.53M
Strike price
Held after
6.53M
Exercisable
—
8/12/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Exchangeable Units Direct | Common shares6.53M shares | 8/12/2024 | C · Conversion | −6.53M | — | 116.78M | |
| Forward sale contract (obligation to sell) Direct | Common shares6.53M shares | 8/12/2024 | J · J | +6.53M | — | 6.53M |