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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-23 4:14 PM View:  | Bird Global, Inc. (BRDS) | 08-May-23 | Grant | 175,000 | -- | -- | 100% 0 to 175.0K | |
| 03-Dec-19 4:50 PM View: | Imax Corp (IMAX) | 02-Dec-19 | Market Option Sale | 454 | $21.25 | $9,645.37 | (4%) 10.74K to 10.29K | 20% |
| 03-Dec-19 4:50 PM View: | Imax Corp (IMAX) | 01-Dec-19 | Option Exercise | 848 | -- | -- | 9% 9.89K to 10.74K | |
| 11-Mar-19 5:00 PM View: | Imax Corp (IMAX) | 08-Mar-19 | Market Option Sale | 1,436 | $22.43 | $32,211.30 | (14%) 10.26K to 8.82K | 24% |
| 11-Mar-19 5:00 PM View: | Imax Corp (IMAX) | 07-Mar-19 | Option Exercise | 2,507 | -- | -- | 32% 7.75K to 10.26K | |
| 11-Dec-18 5:15 PM View: | Imax Corp (IMAX) | 10-Dec-18 | Market Option Sale | 470 | $18.28 | $8,590.89 | (6%) 7.82K to 7.34K | 7% |
| 11-Dec-18 5:15 PM View: | Imax Corp (IMAX) | 09-Dec-18 | Option Exercise | 875 | -- | -- | 13% 6.94K to 7.82K | |
| 04-Dec-18 5:15 PM View: | Imax Corp (IMAX) | 03-Dec-18 | Market Option Sale | 420 | $18.42 | $7,734.30 | (6%) 7.0K to 6.58K | 8% |
| 04-Dec-18 5:15 PM View: | Imax Corp (IMAX) | 01-Dec-18 | Option Exercise | 783 | -- | -- | 13% 6.21K to 7.0K | |
| 10-May-18 4:30 PM View: | Imax Corp (IMAX) | 08-May-18 | Market Sale | 2,500 | $23.86 | $59,642.50 | (22%) 11.21K to 8.71K | 29% |
| 09-Mar-18 5:15 PM View: | Imax Corp (IMAX) | 08-Mar-18 | Market Option Sale | 1,039 | $20.40 | $21,194.00 | (9%) 11.36K to 10.32K | 17% |
| 09-Mar-18 5:15 PM View: | Imax Corp (IMAX) | 07-Mar-18 | Option Exercise | 1,936 | -- | -- | 21% 9.42K to 11.36K | |
| 12-Dec-17 5:00 PM View: | Imax Corp (IMAX) | 11-Dec-17 | Market Option Sale | 469 | $23.97 | $11,241.20 | (5%) 9.48K to 9.01K | 29% |
| 12-Dec-17 5:00 PM View: | Imax Corp (IMAX) | 09-Dec-17 | Option Exercise | 875 | -- | -- | 10% 8.61K to 9.48K | |
| 05-Dec-17 5:06 PM View: | Imax Corp (IMAX) | 04-Dec-17 | Market Option Sale | 502 | $24.08 | $12,088.90 | (6%) 8.68K to 8.18K | 29% |
| 05-Dec-17 5:06 PM View: | Imax Corp (IMAX) | 01-Dec-17 | Option Exercise | 935 | -- | -- | 12% 7.74K to 8.68K | |
| 09-Mar-17 4:15 PM View: | Imax Corp (IMAX) | 08-Mar-17 | Option Sale | 1,071 | -- | -- | (14%) 7.89K to 6.82K | |
| 09-Mar-17 4:15 PM View: | Imax Corp (IMAX) | 07-Mar-17 | Option Exercise | 1,996 | -- | -- | 34% 5.89K to 7.89K | |
| 13-Dec-16 4:00 PM View: | Imax Corp (IMAX) | 12-Dec-16 | Market Option Sale | 469 | $31.90 | $14,962.40 | (8%) 5.96K to 5.49K | 47% |
| 13-Dec-16 4:00 PM View: | Imax Corp (IMAX) | 09-Dec-16 | Option Exercise | 875 | -- | -- | 17% 5.08K to 5.96K | |
| 05-Dec-16 4:15 PM View: | Imax Corp (IMAX) | 02-Dec-16 | Market Option Sale | 542 | $31.02 | $16,811.70 | (11%) 5.15K to 4.61K | 45% |
| 05-Dec-16 4:15 PM View: | Imax Corp (IMAX) | 01-Dec-16 | Option Exercise | 1,011 | -- | -- | 24% 4.14K to 5.15K | |
| 09-Mar-16 5:12 PM View: | Imax Corp (IMAX) | 08-Mar-16 | Market Option Sale | 1,208 | $31.29 | $37,798.30 | (27%) 4.42K to 3.21K | 46% |
| 09-Mar-16 5:12 PM View: | Imax Corp (IMAX) | 07-Mar-16 | Option Exercise | 2,141 | -- | -- | 94% 2.28K to 4.42K | |
| 04-Nov-15 4:15 PM View: | Imax Corp (IMAX) | 02-Nov-15 | Conversion | 21,750 | $23.08 | $501,945.00 | 956% 2.28K to 24.03K | |
| 04-Nov-15 4:15 PM View: | Imax Corp (IMAX) | 02-Nov-15 | Market Sale | 21,750 | $38.50 | $837,386.00 | (91%) 24.03K to 2.28K | 56% |
| 10-Mar-15 5:30 PM View: | Imax Corp (IMAX) | 09-Mar-15 | Market Option Sale | 684 | $33.85 | $23,153.40 | (31%) 2.18K to 1.5K | 50% |
| 10-Mar-15 5:30 PM View: | Imax Corp (IMAX) | 07-Mar-15 | Option Exercise | 1,464 | -- | -- | 204% 0.72K to 2.18K | |
| 04-Nov-14 5:00 PM View: | Imax Corp (IMAX) | 31-Oct-14 | Conversion | 7,625 | $11.40 | $86,933.80 | 2130% 0.36K to 7.98K | |
| 04-Nov-14 5:00 PM View: | Imax Corp (IMAX) | 31-Oct-14 | Market Sale | 7,625 | $29.26 | $223,108.00 | (96%) 7.98K to 0.36K | 42% |
| 05-May-14 5:17 PM View: | Imax Corp (IMAX) | 01-May-14 | Conversion | 2,625 | $2.87 | $7,533.75 | 733% 0.36K to 2.98K | |
| 05-May-14 5:17 PM View: | Imax Corp (IMAX) | 01-May-14 | Market Sale | 2,625 | $25.82 | $67,777.50 | (88%) 2.98K to 0.36K | 34% |
| 14-Mar-14 7:22 PM View: | Imax Corp (IMAX) | 13-Mar-14 | Option Exercise | 673 | -- | -- | 100% 0 to 0.67K | |
| 14-Mar-14 7:22 PM View: | Imax Corp (IMAX) | 13-Mar-14 | Market Option Sale | 315 | $27.65 | $8,709.75 | (47%) 0.67K to 0.36K | 38% |
| 05-Nov-13 5:09 PM View: | Imax Corp (IMAX) | 01-Nov-13 | Conversion | 7,000 | $15.88 | $111,160.00 | 100% 0 to 7.0K | |
| 05-Nov-13 5:09 PM View: | Imax Corp (IMAX) | 01-Nov-13 | Market Sale | 7,000 | $29.20 | $204,400.00 | (100%) 7.0K to 0 | 42% |
| 26-Feb-13 5:47 PM View: | Imax Corp (IMAX) | 22-Feb-13 | Conversion | 9,625 | $5.05 | $48,571.20 | 100% 0 to 9.63K | |
| 26-Feb-13 5:47 PM View: | Imax Corp (IMAX) | 22-Feb-13 | Market Sale | 9,625 | $26.02 | $250,442.00 | (100%) 9.63K to 0 | 35% |
| 28-Feb-12 6:20 PM View: | Imax Corp (IMAX) | 24-Feb-12 | Conversion | 7,875 | $5.09 | $40,057.50 | 100% 0 to 7.88K | |
| 28-Feb-12 6:20 PM View: | Imax Corp (IMAX) | 24-Feb-12 | Market Sale | 7,875 | $24.90 | $196,088.00 | (100%) 7.88K to 0 | 31% |
| 03-May-11 5:52 PM View: | Imax Corp (IMAX) | 29-Apr-11 | Conversion | 2,000 | $15.88 | $31,760.00 | 100% 0 to 2.0K | |
| 03-May-11 5:52 PM View: | Imax Corp (IMAX) | 29-Apr-11 | Market Sale | 2,000 | $34.04 | $68,080.00 | (100%) 2.0K to 0 | 50% |
| 01-Mar-11 9:02 PM View: | Imax Corp (IMAX) | 25-Feb-11 | Conversion | 3,500 | $6.86 | $24,010.00 | 100% 0 to 3.5K | |
| 01-Mar-11 9:02 PM View: | Imax Corp (IMAX) | 25-Feb-11 | Market Sale | 3,500 | $26.75 | $93,625.00 | (100%) 3.5K to 0 | 36% |
| 22-Dec-10 4:48 PM View: | Imax Corp (IMAX) | 17-Dec-10 | Conversion | 2,625 | $2.87 | $7,533.75 | 100% 0 to 2.63K | |
| 22-Dec-10 4:48 PM View: | Imax Corp (IMAX) | 17-Dec-10 | Market Sale | 2,625 | $25.89 | $67,961.20 | (100%) 2.63K to 0 | 37% |
| 23-Nov-10 5:16 PM View: | Imax Corp (IMAX) | 19-Nov-10 | Conversion | 1,200 | $9.59 | $11,508.00 | 100% 0 to 1.2K | |
| 23-Nov-10 5:16 PM View: | Imax Corp (IMAX) | 19-Nov-10 | Market Sale | 1,200 | $24.40 | $29,280.00 | (100%) 1.2K to 0 | 33% |
| 25-Mar-10 5:17 PM View: | Imax Corp (IMAX) | 23-Mar-10 | Conversion | 2,625 | $6.86 | $18,007.50 | 100% 0 to 2.63K | |
| 25-Mar-10 5:17 PM View: | Imax Corp (IMAX) | 23-Mar-10 | Market Sale | 2,625 | $16.22 | $42,577.50 | (100%) 2.63K to 0 | (< 1%) |