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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:30 PM View:  | Imax Corp (IMAX) | 07-Jun-24 | Payment of Exercise | 4,277 | $15.12 | $64,668.20 | (6%) 72.6K to 68.33K | |
| 11-Jun-24 4:30 PM View: | Imax Corp (IMAX) | 07-Jun-24 | Option Exercise | 7,856 | -- | -- | 12% 64.75K to 72.6K | |
| 13-Jun-23 4:40 PM View: | Imax Corp (IMAX) | 09-Jun-23 | Payment of Exercise | 3,675 | $18.47 | $67,877.20 | (6%) 65.32K to 61.65K | |
| 13-Jun-23 4:40 PM View: | Imax Corp (IMAX) | 09-Jun-23 | Option Exercise | 6,778 | -- | -- | 12% 58.54K to 65.32K | |
| 14-Jun-22 4:30 PM View: | Imax Corp (IMAX) | 10-Jun-22 | Payment of Exercise | 3,934 | $16.26 | $63,966.80 | (7%) 59.06K to 55.13K | |
| 14-Jun-22 4:30 PM View: | Imax Corp (IMAX) | 10-Jun-22 | Option Exercise | 7,348 | -- | -- | 14% 51.71K to 59.06K | |
| 14-Jun-21 5:25 PM View: | Imax Corp (IMAX) | 10-Jun-21 | Payment of Exercise | 2,990 | $22.55 | $67,424.50 | (6%) 52.08K to 49.09K | |
| 14-Jun-21 5:25 PM View: | Imax Corp (IMAX) | 10-Jun-21 | Option Exercise | 5,585 | -- | -- | 12% 46.49K to 52.08K | |
| 08-Jun-20 2:51 PM View: | Imax Corp (IMAX) | 04-Jun-20 | Payment of Exercise | 5,228 | $13.44 | $70,264.30 | (11%) 47.18K to 41.95K | (27%) |
| 08-Jun-20 2:51 PM View: | Imax Corp (IMAX) | 04-Jun-20 | Option Exercise | 9,765 | -- | -- | 26% 37.42K to 47.18K | |
| 10-Jun-19 4:10 PM View: | Imax Corp (IMAX) | 07-Jun-19 | Market Option Sale | 3,301 | $20.21 | $66,709.90 | (9%) 37.86K to 34.56K | 16% |
| 10-Jun-19 4:10 PM View: | Imax Corp (IMAX) | 06-Jun-19 | Option Exercise | 6,157 | -- | -- | 19% 31.7K to 37.86K | |
| 08-Jun-18 4:30 PM View: | Imax Corp (IMAX) | 07-Jun-18 | Market Option Sale | 3,103 | $21.40 | $66,392.40 | (10%) 32.12K to 29.02K | 20% |
| 08-Jun-18 4:30 PM View: | Imax Corp (IMAX) | 06-Jun-18 | Option Exercise | 5,787 | -- | -- | 22% 26.34K to 32.12K | |
| 16-Jun-17 4:00 PM View: | Imax Corp (IMAX) | 15-Jun-17 | Market Option Sale | 2,670 | $25.10 | $67,021.00 | (10%) 26.7K to 24.03K | 32% |
| 16-Jun-17 4:00 PM View: | Imax Corp (IMAX) | 14-Jun-17 | Option Exercise | 4,980 | -- | -- | 23% 21.72K to 26.7K | |
| 09-Jun-16 4:19 PM View: | Imax Corp (IMAX) | 08-Jun-16 | Market Option Sale | 2,194 | $30.64 | $67,224.20 | (10%) 22.12K to 19.93K | 44% |
| 09-Jun-16 4:19 PM View: | Imax Corp (IMAX) | 07-Jun-16 | Option Exercise | 3,981 | -- | -- | 22% 18.14K to 22.12K | |
| 15-Jun-15 6:00 PM View: | Imax Corp (IMAX) | 11-Jun-15 | Market Sale | 1,536 | $41.19 | $63,272.00 | (7%) 21.21K to 19.68K | 59% |
| 04-Jun-15 6:00 PM View: | Imax Corp (IMAX) | 02-Jun-15 | Option Exercise | 3,096 | -- | -- | 21% 15.02K to 18.12K | |
| 09-Jun-14 5:00 PM View: | Imax Corp (IMAX) | 06-Jun-14 | Option Exercise | 4,875 | -- | -- | 50% 9.81K to 14.68K | |
| 09-Jun-14 5:00 PM View: | Imax Corp (IMAX) | 06-Jun-14 | Market Option Sale | 2,268 | $25.95 | $58,854.60 | (15%) 14.68K to 12.41K | 34% |
| 14-Jun-13 6:25 PM View: | Imax Corp (IMAX) | 12-Jun-13 | Payment of Exercise | 1,517 | -- | -- | (24%) 6.42K to 4.9K | |
| 14-Jun-13 6:25 PM View: | Imax Corp (IMAX) | 12-Jun-13 | Option Exercise | 4,756 | -- | -- | 286% 1.67K to 6.42K |