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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:15 PM View:  | Imax Corp (IMAX) | 07-Mar-24 | Payment of Exercise | 1,008 | $16.80 | $16,934.40 | (56%) 1.79K to 0.78K | |
| 11-Mar-24 4:15 PM View: | Imax Corp (IMAX) | 07-Mar-24 | Option Exercise | 1,787 | -- | -- | 100% 0 to 1.79K |