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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:10 PM View:  | Imax Corp (IMAX) | 07-Mar-24 | Grant | 3,979 | -- | -- | 11% 35.12K to 39.09K | |
| 11-Mar-24 4:10 PM View: | Imax Corp (IMAX) | 07-Mar-24 | Payment of Exercise | 4,779 | $16.80 | $80,287.20 | (10%) 47.48K to 42.7K | |
| 11-Mar-24 4:10 PM View: | Imax Corp (IMAX) | 07-Mar-24 | Option Exercise | 8,381 | -- | -- | 21% 39.09K to 47.48K | |
| 03-May-23 4:30 PM View: | Imax Corp (IMAX) | 01-May-23 | Private Sale | 10,000 | $21.12 | $211,216.00 | (18%) 55.12K to 45.12K | |
| 09-Mar-23 5:13 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Grant | 5,895 | -- | -- | 16% 35.91K to 41.8K | |
| 09-Mar-23 5:13 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Payment of Exercise | 6,146 | $18.43 | $113,271.00 | (12%) 51.37K to 45.22K | |
| 09-Mar-23 5:13 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Option Exercise | 9,564 | -- | -- | 23% 41.8K to 51.37K | |
| 05-Dec-22 7:31 PM View: | Imax Corp (IMAX) | 01-Dec-22 | Payment of Exercise | 742 | $16.78 | $12,450.80 | (2%) 35.39K to 34.65K | |
| 05-Dec-22 7:31 PM View: | Imax Corp (IMAX) | 01-Dec-22 | Option Exercise | 2,002 | -- | -- | 6% 33.39K to 35.39K | |
| 09-Mar-22 4:27 PM View: | Imax Corp (IMAX) | 07-Mar-22 | Payment of Exercise | 3,609 | $18.13 | $65,431.20 | (11%) 31.85K to 28.24K | |
| 09-Mar-22 4:27 PM View: | Imax Corp (IMAX) | 07-Mar-22 | Option Exercise | 8,757 | -- | -- | 38% 23.09K to 31.85K | |
| 03-Dec-21 6:00 PM View: | Imax Corp (IMAX) | 01-Dec-21 | Payment of Exercise | 845 | $15.92 | $13,452.40 | (4%) 22.62K to 21.78K | |
| 03-Dec-21 6:00 PM View: | Imax Corp (IMAX) | 01-Dec-21 | Option Exercise | 2,157 | -- | -- | 11% 20.47K to 22.62K | |
| 28-May-21 10:00 PM View: | Imax Corp (IMAX) | 26-May-21 | Market Sale | 2,500 | $22.00 | $55,000.00 | (10%) 25.47K to 22.97K | (3%) |
| 09-Mar-21 9:06 PM View: | Imax Corp (IMAX) | 07-Mar-21 | Payment of Exercise | 2,494 | $24.59 | $61,327.50 | (11%) 23.62K to 21.13K | |
| 09-Mar-21 9:06 PM View: | Imax Corp (IMAX) | 07-Mar-21 | Option Exercise | 6,835 | -- | -- | 41% 16.78K to 23.62K | |
| 03-Dec-20 4:25 PM View: | Imax Corp (IMAX) | 01-Dec-20 | Payment of Exercise | 295 | $15.13 | $4,463.35 | (2%) 16.51K to 16.21K | (12%) |
| 03-Dec-20 4:25 PM View: | Imax Corp (IMAX) | 01-Dec-20 | Option Exercise | 867 | -- | -- | 6% 15.64K to 16.51K | |
| 10-Mar-20 5:01 PM View: | Imax Corp (IMAX) | 09-Mar-20 | Market Option Sale | 1,520 | $14.18 | $21,556.20 | (10%) 14.83K to 13.31K | (20%) |
| 10-Mar-20 5:01 PM View: | Imax Corp (IMAX) | 07-Mar-20 | Option Exercise | 3,854 | -- | -- | 35% 10.97K to 14.83K | |
| 03-Dec-19 4:49 PM View: | Imax Corp (IMAX) | 02-Dec-19 | Market Option Sale | 288 | $21.25 | $6,118.65 | (3%) 10.7K to 10.41K | 20% |
| 03-Dec-19 4:49 PM View: | Imax Corp (IMAX) | 01-Dec-19 | Option Exercise | 848 | -- | -- | 9% 9.85K to 10.7K | |
| 07-May-19 4:26 PM View: | Imax Corp (IMAX) | 03-May-19 | Conversion | 1,577 | $20.85 | $32,880.40 | 11% 14.85K to 16.43K | |
| 07-May-19 4:26 PM View: | Imax Corp (IMAX) | 03-May-19 | Market Sale | 4,077 | $24.90 | $101,530.00 | (25%) 16.43K to 12.35K | 32% |
| 11-Mar-19 5:00 PM View: | Imax Corp (IMAX) | 08-Mar-19 | Market Option Sale | 1,129 | $22.43 | $25,324.90 | (8%) 14.24K to 13.11K | 24% |
| 11-Mar-19 5:00 PM View: | Imax Corp (IMAX) | 07-Mar-19 | Option Exercise | 2,867 | -- | -- | 25% 11.38K to 14.24K | |
| 04-Dec-18 5:15 PM View: | Imax Corp (IMAX) | 03-Dec-18 | Market Option Sale | 267 | $18.42 | $4,916.81 | (2%) 11.13K to 10.86K | 8% |
| 04-Dec-18 5:15 PM View: | Imax Corp (IMAX) | 01-Dec-18 | Option Exercise | 783 | -- | -- | 8% 10.34K to 11.13K | |
| 09-Mar-18 5:15 PM View: | Imax Corp (IMAX) | 08-Mar-18 | Market Option Sale | 644 | $20.40 | $13,136.60 | (7%) 9.7K to 9.05K | 17% |
| 09-Mar-18 5:15 PM View: | Imax Corp (IMAX) | 07-Mar-18 | Option Exercise | 1,936 | -- | -- | 25% 7.76K to 9.7K |