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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:05 PM View:  | Imax Corp (IMAX) | 07-Jun-24 | Payment of Exercise | 4,258 | $15.12 | $64,381.00 | (4%) 116.67K to 112.42K | |
| 11-Jun-24 4:05 PM View: | Imax Corp (IMAX) | 07-Jun-24 | Option Exercise | 7,856 | -- | -- | 7% 108.82K to 116.67K | |
| 13-Jun-23 4:25 PM View: | Imax Corp (IMAX) | 09-Jun-23 | Payment of Exercise | 3,659 | $18.47 | $67,581.70 | (3%) 109.36K to 105.7K | |
| 13-Jun-23 4:25 PM View: | Imax Corp (IMAX) | 09-Jun-23 | Option Exercise | 6,778 | -- | -- | 7% 102.58K to 109.36K | |
| 14-Jun-22 4:30 PM View: | Imax Corp (IMAX) | 10-Jun-22 | Payment of Exercise | 3,934 | $16.26 | $63,966.80 | (4%) 103.1K to 99.17K | |
| 14-Jun-22 4:30 PM View: | Imax Corp (IMAX) | 10-Jun-22 | Option Exercise | 7,348 | -- | -- | 8% 95.75K to 103.1K | |
| 14-Jun-21 5:24 PM View: | Imax Corp (IMAX) | 10-Jun-21 | Payment of Exercise | 2,990 | $22.55 | $67,424.50 | (3%) 96.15K to 93.16K | |
| 14-Jun-21 5:24 PM View: | Imax Corp (IMAX) | 10-Jun-21 | Option Exercise | 5,585 | -- | -- | 6% 90.56K to 96.15K | |
| 08-Jun-20 4:15 PM View: | Imax Corp (IMAX) | 04-Jun-20 | Payment of Exercise | 5,228 | $13.44 | $70,264.30 | (6%) 91.25K to 86.03K | (27%) |
| 08-Jun-20 4:15 PM View: | Imax Corp (IMAX) | 04-Jun-20 | Option Exercise | 9,765 | -- | -- | 12% 81.49K to 91.25K | |
| 10-Jun-19 4:10 PM View: | Imax Corp (IMAX) | 07-Jun-19 | Market Option Sale | 3,301 | $20.21 | $66,709.90 | (5%) 66.98K to 63.68K | 16% |
| 10-Jun-19 4:10 PM View: | Imax Corp (IMAX) | 06-Jun-19 | Conversion | 14,949 | $19.95 | $298,233.00 | 33% 45.88K to 60.83K | (15%) |
| 10-Jun-19 4:10 PM View: | Imax Corp (IMAX) | 06-Jun-19 | Option Exercise | 6,157 | -- | -- | 10% 60.83K to 66.98K | |
| 08-Jun-18 4:30 PM View: | Imax Corp (IMAX) | 07-Jun-18 | Market Option Sale | 3,103 | $21.40 | $66,392.40 | (7%) 46.3K to 43.19K | 20% |
| 08-Jun-18 4:30 PM View: | Imax Corp (IMAX) | 06-Jun-18 | Option Exercise | 5,787 | -- | -- | 14% 40.51K to 46.3K | |
| 16-Jun-17 4:00 PM View: | Imax Corp (IMAX) | 15-Jun-17 | Market Option Sale | 2,670 | $25.10 | $67,021.00 | (7%) 40.87K to 38.2K | 32% |
| 16-Jun-17 4:00 PM View: | Imax Corp (IMAX) | 14-Jun-17 | Option Exercise | 4,980 | -- | -- | 14% 35.89K to 40.87K | |
| 09-Jun-16 4:05 PM View: | Imax Corp (IMAX) | 08-Jun-16 | Market Option Sale | 2,194 | $30.64 | $67,224.20 | (6%) 36.26K to 34.07K | 44% |
| 09-Jun-16 4:05 PM View: | Imax Corp (IMAX) | 07-Jun-16 | Option Exercise | 3,981 | -- | -- | 12% 32.28K to 36.26K | |
| 20-Nov-15 4:15 PM View: | Imax Corp (IMAX) | 18-Nov-15 | Conversion | 8,757 | $38.67 | $338,633.00 | 59% 14.77K to 23.52K | (56%) |
| 15-Jun-15 6:00 PM View: | Imax Corp (IMAX) | 11-Jun-15 | Market Sale | 1,536 | $41.19 | $63,272.00 | (9%) 17.84K to 16.3K | 59% |
| 04-Jun-15 6:00 PM View: | Imax Corp (IMAX) | 02-Jun-15 | Option Exercise | 3,096 | -- | -- | 27% 11.65K to 14.74K | |
| 09-Jun-14 5:00 PM View: | Imax Corp (IMAX) | 06-Jun-14 | Option Exercise | 4,875 | -- | -- | 76% 6.43K to 11.31K | |
| 09-Jun-14 5:00 PM View: | Imax Corp (IMAX) | 06-Jun-14 | Market Option Sale | 2,268 | $25.95 | $58,854.60 | (20%) 11.31K to 9.04K | 34% |
| 14-Jun-13 6:14 PM View: | Imax Corp (IMAX) | 12-Jun-13 | Payment of Exercise | 1,539 | -- | -- | (32%) 4.76K to 3.22K | |
| 14-Jun-13 6:14 PM View: | Imax Corp (IMAX) | 12-Jun-13 | Option Exercise | 4,756 | -- | -- | 100% 0 to 4.76K |