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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:10 PM View:  | Imax Corp (IMAX) | 07-Jun-24 | Payment of Exercise | 5,729 | $15.12 | $86,622.50 | (9%) 67.1K to 61.37K | |
| 11-Jun-24 4:10 PM View: | Imax Corp (IMAX) | 07-Jun-24 | Option Exercise | 10,685 | -- | -- | 19% 56.42K to 67.1K | |
| 13-Jun-23 4:42 PM View: | Imax Corp (IMAX) | 09-Jun-23 | Payment of Exercise | 4,935 | $18.47 | $91,149.40 | (9%) 57.07K to 52.13K | |
| 13-Jun-23 4:42 PM View: | Imax Corp (IMAX) | 09-Jun-23 | Option Exercise | 9,219 | -- | -- | 19% 47.85K to 57.07K | |
| 14-Jun-22 4:30 PM View: | Imax Corp (IMAX) | 10-Jun-22 | Payment of Exercise | 5,350 | $16.26 | $86,991.00 | (11%) 48.55K to 43.2K | |
| 14-Jun-22 4:30 PM View: | Imax Corp (IMAX) | 10-Jun-22 | Option Exercise | 9,994 | -- | -- | 26% 38.56K to 48.55K | |
| 01-Mar-22 5:33 PM View: | Hasbro Inc. (HAS) | 25-Feb-22 | Grant | 15,808 | -- | -- | 12% 127.87K to 143.68K | |
| 23-Feb-22 7:02 PM View: | Hasbro Inc. (HAS) | 18-Feb-22 | Payment of Exercise | 19,528 | $98.22 | $1,918,040.00 | (13%) 147.4K to 127.87K | (3%) |
| 22-Feb-22 9:10 PM View: | Hasbro Inc. (HAS) | 17-Feb-22 | Payment of Exercise | 5,991 | $101.78 | $609,764.00 | (4%) 153.39K to 147.4K | < 1% |
| 14-Jun-21 5:24 PM View: | Imax Corp (IMAX) | 10-Jun-21 | Payment of Exercise | 4,067 | $22.55 | $91,710.80 | (10%) 39.06K to 35.0K | |
| 14-Jun-21 5:24 PM View: | Imax Corp (IMAX) | 10-Jun-21 | Option Exercise | 7,596 | -- | -- | 24% 31.47K to 39.06K | |
| 22-Feb-21 6:23 PM View: | Hasbro Inc. (HAS) | 18-Feb-21 | Payment of Exercise | 19,359 | $90.97 | $1,761,090.00 | (11%) 172.75K to 153.39K | 1% |
| 19-Feb-21 2:23 PM View: | Hasbro Inc. (HAS) | 17-Feb-21 | Grant | 33,267 | -- | -- | 24% 139.48K to 172.75K | |
| 08-Jun-20 4:15 PM View: | Imax Corp (IMAX) | 04-Jun-20 | Payment of Exercise | 5,228 | $13.44 | $70,264.30 | (16%) 32.16K to 26.93K | (27%) |
| 08-Jun-20 4:15 PM View: | Imax Corp (IMAX) | 04-Jun-20 | Option Exercise | 9,765 | -- | -- | 44% 22.39K to 32.16K | |
| 10-Jun-19 4:10 PM View: | Imax Corp (IMAX) | 07-Jun-19 | Market Option Sale | 3,301 | $20.21 | $66,709.90 | (14%) 22.84K to 19.54K | 16% |
| 10-Jun-19 4:10 PM View: | Imax Corp (IMAX) | 06-Jun-19 | Option Exercise | 6,157 | -- | -- | 37% 16.68K to 22.84K | |
| 08-Jun-18 4:30 PM View: | Imax Corp (IMAX) | 07-Jun-18 | Market Option Sale | 3,103 | $21.40 | $66,392.40 | (18%) 17.1K to 14.0K | 20% |
| 08-Jun-18 4:30 PM View: | Imax Corp (IMAX) | 06-Jun-18 | Option Exercise | 5,787 | -- | -- | 51% 11.31K to 17.1K | |
| 16-Jun-17 4:00 PM View: | Imax Corp (IMAX) | 15-Jun-17 | Market Option Sale | 2,670 | $25.10 | $67,021.00 | (23%) 11.67K to 9.0K | 32% |
| 16-Jun-17 4:00 PM View: | Imax Corp (IMAX) | 14-Jun-17 | Option Exercise | 4,980 | -- | -- | 74% 6.69K to 11.67K | |
| 09-Jun-16 4:05 PM View: | Imax Corp (IMAX) | 08-Jun-16 | Market Option Sale | 2,194 | $30.64 | $67,224.20 | (31%) 7.1K to 4.91K | 44% |
| 09-Jun-16 4:05 PM View: | Imax Corp (IMAX) | 07-Jun-16 | Option Exercise | 3,981 | -- | -- | 128% 3.12K to 7.1K | |
| 15-Jun-15 6:00 PM View: | Imax Corp (IMAX) | 11-Jun-15 | Market Sale | 1,536 | $41.19 | $63,272.00 | (25%) 6.19K to 4.66K | 59% |
| 04-Jun-15 6:15 PM View: | Imax Corp (IMAX) | 02-Jun-15 | Option Exercise | 3,096 | -- | -- | 100% 0 to 3.1K |