| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QSR | Common Shares | Purchase | $203,730 | +3,000 | +331% | $67.91 | 3,905 | 14 Jun 2021 | 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) | 17,934 | 14 Jun 2021 | Common Shares | 17,934 | $55.74 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | The reported shares were purchased in Canadian dollars at a price of CAD$82.45 per share. The purchase price was converted into its U.S. dollar equivalent using the Bank of Canada daily exchange rate on June 14, 2021 of 0.8236. |
| F2 | The options were issued with an exercise price of CAD$75.74. The reported exercise price represents the U.S. dollar equivalent at the time of issuance. |