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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 4:10 PM View:  | Imax Corp (IMAX) | 13-Jun-24 | Acquisition (other) | 880,000 | -- | -- | 10% 8.94M to 9.82M | |
| 17-Jun-24 4:10 PM View: | Imax Corp (IMAX) | 13-Jun-24 | Disposition (other) | 880,000 | -- | -- | (9%) 9.82M to 8.94M | |
| 10-Jun-24 7:14 PM View: | Imax Corp (IMAX) | 07-Jun-24 | Grant | 7,856 | -- | -- | < 1% 8.94M to 8.94M | |
| 13-Jun-23 4:43 PM View: | Imax Corp (IMAX) | 09-Jun-23 | Grant | 6,778 | -- | -- | < 1% 8.93M to 8.94M | |
| 14-Jun-22 4:05 PM View: | Imax Corp (IMAX) | 10-Jun-22 | Grant | 7,348 | -- | -- | < 1% 8.92M to 8.93M | |
| 30-Nov-21 4:15 PM View: | Imax Corp (IMAX) | 26-Nov-21 | Acquisition (other) | 371,989 | -- | -- | 4% 8.92M to 9.29M | |
| 30-Nov-21 4:15 PM View: | Imax Corp (IMAX) | 26-Nov-21 | Disposition (other) | 371,989 | -- | -- | (4%) 9.29M to 8.92M | |
| 14-Jun-21 4:15 PM View: | Imax Corp (IMAX) | 10-Jun-21 | Grant | 5,585 | -- | -- | < 1% 8.92M to 8.92M | |
| 27-Aug-20 4:00 PM View: | Research Frontiers Inc. (REFR) | 25-Aug-20 | Market Sale | 57,000 | $2.16 | $122,852.00 | (2%) 3.04M to 2.99M | |
| 27-Aug-20 4:00 PM View: | Research Frontiers Inc. (REFR) | 25-Aug-20 | Market Sale | 133,000 | $2.16 | $286,655.00 | (4%) 2.99M to 2.85M | |
| 11-Aug-20 4:00 PM View: | Research Frontiers Inc. (REFR) | 07-Aug-20 | Market Sale | 30,000 | $3.56 | $106,800.00 | (< 1%) 3.14M to 3.11M | |
| 11-Aug-20 4:00 PM View: | Research Frontiers Inc. (REFR) | 07-Aug-20 | Market Sale | 70,000 | $3.56 | $249,200.00 | (2%) 3.11M to 3.04M | |
| 30-Jul-20 6:40 PM View: | Research Frontiers Inc. (REFR) | 28-Jul-20 | Market Sale | 30,000 | $3.20 | $96,000.00 | (< 1%) 3.24M to 3.21M | |
| 30-Jul-20 6:40 PM View: | Research Frontiers Inc. (REFR) | 28-Jul-20 | Market Sale | 70,000 | $3.20 | $224,000.00 | (2%) 3.21M to 3.14M | |
| 21-Jul-20 4:00 PM View: | Research Frontiers Inc. (REFR) | 20-Jul-20 | Market Sale | 31,212 | $3.28 | $102,375.00 | (< 1%) 3.35M to 3.32M | |
| 21-Jul-20 4:00 PM View: | Research Frontiers Inc. (REFR) | 20-Jul-20 | Market Sale | 72,828 | $3.28 | $238,876.00 | (2%) 3.32M to 3.24M | |
| 21-Jul-20 4:00 PM View: | Research Frontiers Inc. (REFR) | 17-Jul-20 | Market Sale | 8,374 | $3.29 | $27,550.50 | (< 1%) 3.38M to 3.37M | |
| 21-Jul-20 4:00 PM View: | Research Frontiers Inc. (REFR) | 17-Jul-20 | Market Sale | 19,538 | $3.29 | $64,280.00 | (< 1%) 3.37M to 3.35M | |
| 17-Jul-20 4:00 PM View: | Research Frontiers Inc. (REFR) | 16-Jul-20 | Market Sale | 3,458 | $3.31 | $11,446.00 | (< 1%) 3.39M to 3.38M | |
| 17-Jul-20 4:00 PM View: | Research Frontiers Inc. (REFR) | 16-Jul-20 | Market Sale | 8,069 | $3.31 | $26,708.40 | (< 1%) 3.38M to 3.38M | |
| 17-Jul-20 4:00 PM View: | Research Frontiers Inc. (REFR) | 15-Jul-20 | Market Sale | 7,981 | $3.45 | $27,534.50 | (< 1%) 3.41M to 3.41M | |
| 17-Jul-20 4:00 PM View: | Research Frontiers Inc. (REFR) | 15-Jul-20 | Market Sale | 18,622 | $3.45 | $64,245.90 | (< 1%) 3.41M to 3.39M | |
| 16-Jul-20 10:00 PM View: | Research Frontiers Inc. (REFR) | 14-Jul-20 | Market Sale | 5,297 | $3.36 | $17,797.90 | (< 1%) 3.43M to 3.43M | |
| 16-Jul-20 10:00 PM View: | Research Frontiers Inc. (REFR) | 14-Jul-20 | Market Sale | 12,361 | $3.36 | $41,533.00 | (< 1%) 3.43M to 3.41M | |
| 16-Jul-20 10:00 PM View: | Research Frontiers Inc. (REFR) | 13-Jul-20 | Market Sale | 4,659 | $3.45 | $16,073.50 | (< 1%) 3.45M to 3.44M | |
| 16-Jul-20 10:00 PM View: | Research Frontiers Inc. (REFR) | 13-Jul-20 | Market Sale | 10,871 | $3.45 | $37,504.90 | (< 1%) 3.44M to 3.43M | |
| 02-Jul-20 4:26 PM View: | Research Frontiers Inc. (REFR) | 01-Jul-20 | Market Sale | 540 | $3.85 | $2,079.00 | (< 1%) 3.45M to 3.45M | |
| 02-Jul-20 4:26 PM View: | Research Frontiers Inc. (REFR) | 01-Jul-20 | Market Sale | 1,260 | $3.85 | $4,851.00 | (< 1%) 3.45M to 3.45M | |
| 02-Jul-20 4:26 PM View: | Research Frontiers Inc. (REFR) | 30-Jun-20 | Market Sale | 9,747 | $3.91 | $38,110.80 | (< 1%) 3.48M to 3.47M | |
| 02-Jul-20 4:26 PM View: | Research Frontiers Inc. (REFR) | 30-Jun-20 | Market Sale | 22,743 | $3.91 | $88,925.10 | (< 1%) 3.47M to 3.45M | |
| 29-Jun-20 9:34 PM View: | Research Frontiers Inc. (REFR) | 29-Jun-20 | Market Sale | 20,414 | $3.97 | $81,043.60 | (< 1%) 5.38M to 5.36M | |
| 29-Jun-20 9:34 PM View: | Research Frontiers Inc. (REFR) | 29-Jun-20 | Market Sale | 47,631 | $3.97 | $189,095.00 | (< 1%) 5.36M to 5.31M | |
| 29-Jun-20 9:34 PM View: | Research Frontiers Inc. (REFR) | 26-Jun-20 | Market Sale | 31,214 | $4.53 | $141,399.00 | (< 1%) 5.48M to 5.45M | 38% |
| 29-Jun-20 9:34 PM View: | Research Frontiers Inc. (REFR) | 26-Jun-20 | Market Sale | 72,831 | $4.53 | $329,924.00 | (1%) 5.45M to 5.38M | 38% |
| 29-Jun-20 9:34 PM View: | Research Frontiers Inc. (REFR) | 25-Jun-20 | Market Sale | 11,732 | $5.04 | $59,129.30 | (< 1%) 5.52M to 5.51M | 44% |
| 29-Jun-20 9:34 PM View: | Research Frontiers Inc. (REFR) | 25-Jun-20 | Market Sale | 27,375 | $5.04 | $137,970.00 | (< 1%) 5.51M to 5.48M | 44% |
| 10-Jun-19 4:00 PM View: | Imax Corp (IMAX) | 06-Jun-19 | Grant | 6,157 | -- | -- | < 1% 8.9M to 8.91M | |
| 08-Jun-20 4:05 PM View: | Imax Corp (IMAX) | 04-Jun-19 | Grant | 9,765 | -- | -- | < 1% 8.91M to 8.92M | |
| 15-Nov-18 4:17 PM View: | Imax Corp (IMAX) | 14-Nov-18 | Acquisition (other) | 200,000 | -- | -- | 2% 8.9M to 9.1M | |
| 15-Nov-18 4:17 PM View: | Imax Corp (IMAX) | 14-Nov-18 | Disposition (other) | 200,000 | -- | -- | (2%) 9.1M to 8.9M | |
| 21-Sep-18 8:08 PM View: | Research Frontiers Inc. (REFR) | 11-Sep-18 | Private Purchase | 163,044 | $0.92 | $150,000.00 | 5% 3.15M to 3.31M | |
| 21-Sep-18 8:08 PM View: | Research Frontiers Inc. (REFR) | 11-Sep-18 | Private Purchase | 380,435 | $0.92 | $350,000.00 | 11% 3.31M to 3.69M | |
| 07-Jun-18 4:00 PM View: | Imax Corp (IMAX) | 06-Jun-18 | Grant | 5,787 | -- | -- | < 1% 8.89M to 8.9M | |
| 21-Jul-17 4:01 PM View: | Westport Innovations Inc. (WPRT) | 19-Jul-17 | Grant | 600,000 | $1.50 | $900,000.00 | 4% 16.77M to 17.37M | 320% |
| 21-Jul-17 4:01 PM View: | Westport Innovations Inc. (WPRT) | 19-Jul-17 | Grant | 1,250,000 | $1.50 | $1,875,000.00 | 7% 17.37M to 18.62M | 320% |
| 15-Jun-17 4:00 PM View: | Imax Corp (IMAX) | 14-Jun-17 | Grant | 4,980 | -- | -- | < 1% 8.89M to 8.89M | |
| 24-Oct-16 6:35 PM View: | Imax Corp (IMAX) | 21-Oct-16 | Grant | 2,464 | -- | -- | < 1% 8.89M to 8.89M | |
| 07-Jun-16 4:34 PM View: | Fuel Systems Solutions, Inc. (FSYS) | 01-Jun-16 | Disposition | 1,056,670 | -- | -- | (40%) 2.67M to 1.62M | |
| 07-Jun-16 4:34 PM View: | Fuel Systems Solutions, Inc. (FSYS) | 01-Jun-16 | Disposition | 1,615,010 | -- | -- | (100%) 1.62M to 0 | |
| 07-Jun-16 5:35 PM View: | Westport Innovations Inc. (WPRT) | 01-Jun-16 | Grant | 2,615,790 | -- | -- | 26% 10.15M to 12.77M |