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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:50 PM View:  | Imax Corp (IMAX) | 07-Mar-24 | Grant | 22,856 | -- | -- | 14% 164.54K to 187.4K | |
| 11-Mar-24 4:50 PM View: | Imax Corp (IMAX) | 07-Mar-24 | Payment of Exercise | 33,460 | $16.80 | $562,128.00 | (15%) 227.05K to 193.59K | |
| 11-Mar-24 4:50 PM View: | Imax Corp (IMAX) | 07-Mar-24 | Option Exercise | 39,648 | -- | -- | 21% 187.4K to 227.05K | |
| 09-Mar-23 5:15 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Grant | 24,764 | -- | -- | 19% 128.45K to 153.21K | |
| 09-Mar-23 5:15 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Payment of Exercise | 43,833 | $18.43 | $807,842.00 | (21%) 210.33K to 166.49K | |
| 09-Mar-23 5:15 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Option Exercise | 57,117 | -- | -- | 37% 153.21K to 210.33K | |
| 09-Mar-23 5:15 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Option Sale | 20,000 | $18.35 | $366,976.00 | (12%) 166.49K to 146.49K | |
| 05-Dec-22 7:32 PM View: | Imax Corp (IMAX) | 01-Dec-22 | Payment of Exercise | 7,499 | $16.78 | $125,833.00 | (6%) 129.44K to 121.94K | |
| 05-Dec-22 7:32 PM View: | Imax Corp (IMAX) | 01-Dec-22 | Option Exercise | 14,008 | -- | -- | 12% 115.43K to 129.44K | |
| 09-Mar-22 4:28 PM View: | Imax Corp (IMAX) | 07-Mar-22 | Payment of Exercise | 30,573 | $18.13 | $554,288.00 | (26%) 119.75K to 89.17K | |
| 09-Mar-22 4:28 PM View: | Imax Corp (IMAX) | 07-Mar-22 | Option Exercise | 56,828 | -- | -- | 90% 62.92K to 119.75K | |
| 03-Dec-21 6:00 PM View: | Imax Corp (IMAX) | 02-Dec-21 | Market Sale | 10,791 | $16.59 | $179,073.00 | (13%) 83.72K to 72.93K | |
| 03-Dec-21 6:00 PM View: | Imax Corp (IMAX) | 01-Dec-21 | Grant | 10,791 | -- | -- | 13% 82.95K to 93.74K | |
| 03-Dec-21 6:00 PM View: | Imax Corp (IMAX) | 01-Dec-21 | Market Sale | 10,016 | $16.17 | $161,959.00 | (11%) 93.74K to 83.72K | |
| 12-Mar-21 4:30 PM View: | Imax Corp (IMAX) | 11-Mar-21 | Market Sale | 5,000 | $22.69 | $113,465.00 | (11%) 46.48K to 41.48K | (3%) |
| 09-Mar-21 9:08 PM View: | Imax Corp (IMAX) | 07-Mar-21 | Payment of Exercise | 23,687 | $24.59 | $582,463.00 | (25%) 96.08K to 72.39K | |
| 09-Mar-21 9:08 PM View: | Imax Corp (IMAX) | 07-Mar-21 | Option Exercise | 44,248 | -- | -- | 85% 51.83K to 96.08K | |
| 03-Dec-20 4:24 PM View: | Imax Corp (IMAX) | 01-Dec-20 | Payment of Exercise | 2,784 | $15.13 | $42,121.90 | (5%) 52.2K to 49.41K | (12%) |
| 03-Dec-20 4:24 PM View: | Imax Corp (IMAX) | 01-Dec-20 | Option Exercise | 5,199 | -- | -- | 11% 47.0K to 52.2K | |
| 18-Mar-20 7:00 AM View: | Imax Corp (IMAX) | 17-Mar-20 | Market Purchase | 5,000 | $7.42 | $37,085.00 | 14% 37.0K to 42.0K | 129% |
| 10-Mar-20 5:01 PM View: | Imax Corp (IMAX) | 09-Mar-20 | Market Option Sale | 12,302 | $14.18 | $174,463.00 | (32%) 38.94K to 26.64K | (20%) |
| 10-Mar-20 5:01 PM View: | Imax Corp (IMAX) | 07-Mar-20 | Option Exercise | 22,664 | -- | -- | 139% 16.27K to 38.94K | |
| 03-Dec-19 4:49 PM View: | Imax Corp (IMAX) | 02-Dec-19 | Market Option Sale | 2,831 | $21.25 | $60,145.40 | (17%) 16.64K to 13.81K | 20% |
| 03-Dec-19 4:49 PM View: | Imax Corp (IMAX) | 01-Dec-19 | Option Exercise | 5,298 | -- | -- | 47% 11.34K to 16.64K | |
| 01-May-19 4:57 PM View: | Imax Corp (IMAX) | 29-Apr-19 | Market Sale | 15,000 | $24.83 | $372,474.00 | (36%) 41.34K to 26.34K | 31% |
| 11-Mar-19 5:00 PM View: | Imax Corp (IMAX) | 08-Mar-19 | Market Option Sale | 8,639 | $22.43 | $193,784.00 | (20%) 42.67K to 34.04K | 24% |
| 11-Mar-19 5:00 PM View: | Imax Corp (IMAX) | 07-Mar-19 | Option Exercise | 15,943 | -- | -- | 60% 26.73K to 42.67K | |
| 31-Jul-18 4:30 PM View: | Imax Corp (IMAX) | 27-Jul-18 | Conversion | 10,000 | $15.90 | $159,000.00 | 37% 26.73K to 36.73K | |
| 31-Jul-18 4:30 PM View: | Imax Corp (IMAX) | 27-Jul-18 | Market Sale | 10,000 | $21.76 | $217,600.00 | (27%) 36.73K to 26.73K | 22% |
| 09-Mar-18 5:15 PM View: | Imax Corp (IMAX) | 08-Mar-18 | Market Option Sale | 4,226 | $20.40 | $86,204.10 | (15%) 27.3K to 23.08K | 17% |
| 09-Mar-18 5:15 PM View: | Imax Corp (IMAX) | 07-Mar-18 | Option Exercise | 7,882 | -- | -- | 41% 19.42K to 27.3K | |
| 05-Dec-17 5:32 PM View: | Imax Corp (IMAX) | 04-Dec-17 | Market Option Sale | 2,731 | $24.08 | $65,766.60 | (14%) 19.79K to 17.06K | 29% |
| 05-Dec-17 5:32 PM View: | Imax Corp (IMAX) | 01-Dec-17 | Option Exercise | 5,095 | -- | -- | 35% 14.69K to 19.79K | |
| 01-Dec-17 5:00 PM View: | Imax Corp (IMAX) | 29-Nov-17 | Market Sale | 8,985 | $25.81 | $231,946.00 | (28%) 32.66K to 23.68K | 34% |
| 09-Mar-17 4:15 PM View: | Imax Corp (IMAX) | 08-Mar-17 | Market Option Sale | 4,169 | $32.26 | $134,512.00 | (13%) 33.22K to 29.05K | 47% |
| 09-Mar-17 4:15 PM View: | Imax Corp (IMAX) | 07-Mar-17 | Option Exercise | 7,778 | -- | -- | 31% 25.44K to 33.22K | |
| 05-Dec-16 4:15 PM View: | Imax Corp (IMAX) | 02-Dec-16 | Market Option Sale | 3,015 | $31.02 | $93,519.00 | (12%) 25.56K to 22.55K | 45% |
| 05-Dec-16 4:15 PM View: | Imax Corp (IMAX) | 01-Dec-16 | Option Exercise | 5,626 | -- | -- | 28% 19.94K to 25.56K | |
| 09-Mar-16 4:30 PM View: | Imax Corp (IMAX) | 08-Mar-16 | Market Option Sale | 5,039 | $31.29 | $157,670.00 | (24%) 21.08K to 16.05K | 46% |
| 09-Mar-16 4:30 PM View: | Imax Corp (IMAX) | 07-Mar-16 | Option Exercise | 8,932 | -- | -- | 74% 12.15K to 21.08K | |
| 21-Dec-15 4:15 PM View: | Imax Corp (IMAX) | 17-Dec-15 | Conversion | 15,000 | $15.88 | $238,200.00 | 123% 12.15K to 27.15K | |
| 21-Dec-15 4:15 PM View: | Imax Corp (IMAX) | 17-Dec-15 | Market Sale | 15,000 | $39.08 | $586,240.00 | (55%) 27.15K to 12.15K | 56% |
| 04-Nov-15 4:15 PM View: | Imax Corp (IMAX) | 02-Nov-15 | Conversion | 25,000 | $15.88 | $397,000.00 | 206% 12.15K to 37.15K | |
| 04-Nov-15 4:15 PM View: | Imax Corp (IMAX) | 02-Nov-15 | Market Sale | 25,000 | $38.55 | $963,820.00 | (67%) 37.15K to 12.15K | 56% |
| 10-Mar-15 5:30 PM View: | Imax Corp (IMAX) | 09-Mar-15 | Market Option Sale | 4,012 | $33.85 | $135,806.00 | (33%) 12.09K to 8.08K | 50% |
| 10-Mar-15 5:30 PM View: | Imax Corp (IMAX) | 07-Mar-15 | Option Exercise | 8,083 | -- | -- | 202% 4.01K to 12.09K | |
| 26-Feb-15 5:15 PM View: | Imax Corp (IMAX) | 24-Feb-15 | Conversion | 10,000 | $9.38 | $93,750.00 | 499% 2.0K to 12.01K | |
| 26-Feb-15 5:15 PM View: | Imax Corp (IMAX) | 24-Feb-15 | Market Sale | 10,000 | $34.97 | $349,700.00 | (83%) 12.01K to 2.0K | 51% |
| 28-Oct-14 5:00 PM View: | Imax Corp (IMAX) | 24-Oct-14 | Conversion | 35,000 | $8.45 | $295,600.00 | 1746% 2.0K to 37.01K | |
| 28-Oct-14 5:00 PM View: | Imax Corp (IMAX) | 24-Oct-14 | Market Sale | 35,000 | $28.86 | $1,010,100.00 | (95%) 37.01K to 2.0K | 41% |