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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:20 PM View:  | Imax Corp (IMAX) | 07-Jun-24 | Option Exercise | 7,856 | -- | -- | 3% 231.86K to 239.71K | |
| 13-Jun-23 4:30 PM View: | Imax Corp (IMAX) | 09-Jun-23 | Option Exercise | 6,778 | -- | -- | 3% 218.3K to 225.08K | |
| 14-Jun-22 4:30 PM View: | Imax Corp (IMAX) | 10-Jun-22 | Option Exercise | 7,348 | -- | -- | 4% 203.61K to 210.95K | |
| 14-Jun-21 5:00 PM View: | Imax Corp (IMAX) | 10-Jun-21 | Option Exercise | 5,585 | -- | -- | 3% 192.44K to 198.02K | |
| 08-Jun-20 4:15 PM View: | Imax Corp (IMAX) | 04-Jun-20 | Option Exercise | 9,765 | -- | -- | 6% 171.61K to 181.37K | |
| 10-Jun-19 4:10 PM View: | Imax Corp (IMAX) | 06-Jun-19 | Option Exercise | 6,157 | -- | -- | 4% 160.59K to 166.75K | |
| 03-Jun-19 4:32 PM View: | Imax Corp (IMAX) | 30-May-19 | Conversion | 14,949 | $19.95 | $298,233.00 | 9% 160.59K to 175.54K | |
| 03-Jun-19 4:32 PM View: | Imax Corp (IMAX) | 30-May-19 | Market Sale | 14,949 | $22.19 | $331,703.00 | (9%) 175.54K to 160.59K | 23% |
| 08-Jun-18 4:30 PM View: | Imax Corp (IMAX) | 06-Jun-18 | Option Exercise | 5,787 | -- | -- | 4% 149.02K to 154.81K | |
| 16-Jun-17 4:00 PM View: | Imax Corp (IMAX) | 14-Jun-17 | Option Exercise | 4,980 | -- | -- | 4% 139.06K to 144.04K | |
| 19-May-17 4:15 PM View: | Imax Corp (IMAX) | 16-May-17 | Conversion | 11,618 | $15.80 | $183,564.00 | 8% 139.06K to 150.68K | |
| 19-May-17 4:15 PM View: | Imax Corp (IMAX) | 16-May-17 | Market Sale | 11,618 | $27.54 | $319,913.00 | (8%) 150.68K to 139.06K | 38% |
| 09-Jun-16 4:05 PM View: | Imax Corp (IMAX) | 07-Jun-16 | Option Exercise | 3,981 | -- | -- | 3% 131.1K to 135.08K | |
| 27-May-16 4:15 PM View: | Imax Corp (IMAX) | 25-May-16 | Conversion | 12,615 | $7.45 | $93,981.80 | 10% 131.1K to 143.71K | |
| 27-May-16 4:15 PM View: | Imax Corp (IMAX) | 25-May-16 | Market Sale | 12,615 | $32.49 | $409,861.00 | (9%) 143.71K to 131.1K | 48% |
| 16-Jun-15 7:00 PM View: | Imax Corp (IMAX) | 12-Jun-15 | Conversion | 12,296 | $7.34 | $90,252.60 | 12% 106.5K to 118.8K | |
| 04-Jun-15 6:00 PM View: | Imax Corp (IMAX) | 02-Jun-15 | Option Exercise | 3,096 | -- | -- | 3% 100.31K to 103.41K | |
| 08-Sep-14 5:00 PM View: | Imax Corp (IMAX) | 04-Sep-14 | Conversion | 15,283 | $4.15 | $63,424.50 | 43% 35.52K to 50.81K | |
| 09-Jun-14 5:00 PM View: | Imax Corp (IMAX) | 06-Jun-14 | Option Exercise | 4,875 | -- | -- | 8% 60.0K to 64.87K | |
| 14-Jun-13 6:17 PM View: | Imax Corp (IMAX) | 12-Jun-13 | Option Exercise | 4,756 | -- | -- | 18% 25.89K to 30.65K | |
| 17-Apr-12 6:14 PM View: | Imax Corp (IMAX) | 13-Apr-12 | Conversion | 10,592 | $9.57 | $101,365.00 | 36% 29.3K to 39.89K | |
| 26-May-11 5:09 PM View: | Imax Corp (IMAX) | 24-May-11 | Conversion | 8,000 | $5.50 | $44,000.00 | 110% 7.3K to 15.3K | |
| 02-Jun-10 5:50 PM View: | Imax Corp (IMAX) | 28-May-10 | Conversion | 6,000 | $7.69 | $46,140.00 | 462% 1.3K to 7.3K |