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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:30 PM View:  | Imax Corp (IMAX) | 07-Mar-24 | Grant | 164,062 | -- | -- | 18% 924.55K to 1.09M | |
| 11-Mar-24 4:30 PM View: | Imax Corp (IMAX) | 07-Mar-24 | Payment of Exercise | 90,727 | $16.80 | $1,524,210.00 | (8%) 1.09M to 997.88K | |
| 04-Jan-24 7:13 PM View: | Imax Corp (IMAX) | 04-Jan-24 | Payment of Exercise | 28,803 | $14.99 | $431,757.00 | (3%) 879.75K to 850.95K | |
| 04-Jan-24 7:13 PM View: | Imax Corp (IMAX) | 04-Jan-24 | Option Exercise | 52,084 | -- | -- | 6% 827.67K to 879.75K | |
| 04-Jan-24 7:13 PM View: | Imax Corp (IMAX) | 02-Jan-24 | Payment of Exercise | 63,595 | $14.98 | $952,653.00 | (7%) 891.27K to 827.67K | |
| 04-Jan-24 7:13 PM View: | Imax Corp (IMAX) | 02-Jan-24 | Option Exercise | 113,910 | -- | -- | 15% 777.36K to 891.27K | |
| 01-May-23 10:00 PM View: | Imax Corp (IMAX) | 01-May-23 | Private Sale | 100,000 | $20.95 | $2,094,720.00 | (10%) 977.36K to 877.36K | |
| 09-Mar-23 5:06 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Grant | 140,852 | -- | -- | 17% 851.44K to 992.29K | |
| 09-Mar-23 5:06 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Payment of Exercise | 77,892 | $18.43 | $1,435,550.00 | (8%) 992.29K to 914.4K | |
| 04-Jan-23 8:12 PM View: | Imax Corp (IMAX) | 04-Jan-23 | Payment of Exercise | 35,087 | $15.15 | $531,568.00 | (4%) 815.79K to 780.71K | |
| 04-Jan-23 8:12 PM View: | Imax Corp (IMAX) | 04-Jan-23 | Option Exercise | 63,447 | -- | -- | 8% 752.35K to 815.79K | |
| 04-Jan-23 8:12 PM View: | Imax Corp (IMAX) | 02-Jan-23 | Payment of Exercise | 53,727 | $14.66 | $787,638.00 | (7%) 806.07K to 752.35K | |
| 04-Jan-23 8:12 PM View: | Imax Corp (IMAX) | 02-Jan-23 | Option Exercise | 96,098 | -- | -- | 14% 709.97K to 806.07K | |
| 17-Nov-22 4:30 PM View: | Imax Corp (IMAX) | 16-Nov-22 | Gift | 4,290 | -- | -- | (< 1%) 729.26K to 724.97K | |
| 17-Nov-22 4:30 PM View: | Imax Corp (IMAX) | 15-Nov-22 | Gift | 10,710 | -- | -- | (1%) 739.97K to 729.26K | |
| 04-Jan-22 6:12 PM View: | Imax Corp (IMAX) | 04-Jan-22 | Payment of Exercise | 33,696 | $19.58 | $659,768.00 | (5%) 717.77K to 684.08K | |
| 04-Jan-22 6:12 PM View: | Imax Corp (IMAX) | 04-Jan-22 | Option Exercise | 63,446 | -- | -- | 10% 654.33K to 717.77K | |
| 04-Jan-22 6:12 PM View: | Imax Corp (IMAX) | 02-Jan-22 | Payment of Exercise | 18,568 | $17.84 | $331,253.00 | (3%) 672.89K to 654.33K | |
| 04-Jan-22 6:12 PM View: | Imax Corp (IMAX) | 02-Jan-22 | Option Exercise | 44,715 | -- | -- | 7% 628.18K to 672.89K | |
| 10-Mar-21 9:21 PM View: | Imax Corp (IMAX) | 08-Mar-21 | Gift | 10,000 | -- | -- | (1%) 690.09K to 680.09K | |
| 05-Jan-21 6:54 PM View: | Imax Corp (IMAX) | 02-Jan-21 | Payment of Exercise | 17,617 | $18.02 | $317,458.00 | (3%) 638.7K to 621.08K | |
| 05-Jan-21 6:54 PM View: | Imax Corp (IMAX) | 02-Jan-21 | Option Exercise | 44,715 | -- | -- | 8% 593.98K to 638.7K | |
| 18-Mar-20 6:59 AM View: | Imax Corp (IMAX) | 17-Mar-20 | Market Purchase | 25,000 | $7.85 | $196,285.00 | 5% 543.98K to 568.98K | 117% |
| 03-Jan-20 4:18 PM View: | Imax Corp (IMAX) | 31-Dec-19 | Payment of Exercise | 11,538 | $20.43 | $235,721.00 | (2%) 545.3K to 533.76K | 17% |
| 03-Jan-20 4:18 PM View: | Imax Corp (IMAX) | 31-Dec-19 | Option Exercise | 21,761 | -- | -- | 4% 523.54K to 545.3K | |
| 05-Nov-19 4:30 PM View: | Imax Corp (IMAX) | 01-Nov-19 | Gift | 10,000 | -- | -- | (2%) 543.54K to 533.54K | |
| 04-Sep-19 4:16 PM View: | Imax Corp (IMAX) | 03-Sep-19 | Market Option Sale | 8,384 | $20.74 | $173,919.00 | (2%) 538.54K to 530.16K | 18% |
| 04-Sep-19 4:16 PM View: | Imax Corp (IMAX) | 01-Sep-19 | Option Exercise | 21,761 | -- | -- | 4% 516.78K to 538.54K | |
| 03-May-19 5:00 PM View: | Imax Corp (IMAX) | 02-May-19 | Market Option Sale | 8,648 | $24.48 | $211,739.00 | (2%) 512.32K to 503.67K | 31% |
| 03-May-19 5:00 PM View: | Imax Corp (IMAX) | 01-May-19 | Option Exercise | 21,761 | -- | -- | 4% 490.56K to 512.32K | |
| 03-Jan-19 5:15 PM View: | Imax Corp (IMAX) | 31-Dec-18 | Payment of Exercise | 11,636 | $18.18 | $211,542.00 | (2%) 492.07K to 480.43K | 6% |
| 03-Jan-19 5:15 PM View: | Imax Corp (IMAX) | 31-Dec-18 | Option Exercise | 21,761 | -- | -- | 5% 470.31K to 492.07K | |
| 11-Dec-18 5:15 PM View: | Imax Corp (IMAX) | 10-Dec-18 | Market Option Sale | 34,675 | $18.28 | $633,807.00 | (7%) 474.92K to 440.24K | 7% |
| 11-Dec-18 5:15 PM View: | Imax Corp (IMAX) | 09-Dec-18 | Option Exercise | 64,742 | -- | -- | 16% 410.17K to 474.92K | |
| 17-Sep-18 5:15 PM View: | Imax Corp (IMAX) | 13-Sep-18 | Gift | 12,525 | -- | -- | (3%) 450.32K to 437.8K | |
| 05-Sep-18 5:15 PM View: | Imax Corp (IMAX) | 04-Sep-18 | Market Option Sale | 11,652 | $23.46 | $273,336.00 | (3%) 451.87K to 440.21K | 27% |
| 05-Sep-18 5:15 PM View: | Imax Corp (IMAX) | 01-Sep-18 | Option Exercise | 21,761 | -- | -- | 5% 430.11K to 451.87K | |
| 03-May-18 4:54 PM View: | Imax Corp (IMAX) | 01-May-18 | Payment of Exercise | 11,637 | $21.60 | $251,359.00 | (3%) 431.62K to 419.98K | 21% |
| 03-May-18 4:54 PM View: | Imax Corp (IMAX) | 01-May-18 | Option Exercise | 21,761 | -- | -- | 5% 409.86K to 431.62K | |
| 03-Jan-18 5:58 PM View: | Imax Corp (IMAX) | 01-Jan-18 | Payment of Exercise | 36,604 | $23.15 | $847,383.00 | (9%) 417.79K to 381.18K | 27% |
| 03-Jan-18 5:58 PM View: | Imax Corp (IMAX) | 01-Jan-18 | Option Exercise | 65,280 | -- | -- | 19% 352.51K to 417.79K | |
| 12-Dec-17 5:00 PM View: | Imax Corp (IMAX) | 11-Dec-17 | Market Option Sale | 36,348 | $23.97 | $871,207.00 | (10%) 360.46K to 324.11K | 29% |
| 12-Dec-17 5:00 PM View: | Imax Corp (IMAX) | 09-Dec-17 | Option Exercise | 64,742 | -- | -- | 22% 295.72K to 360.46K | |
| 26-Apr-17 4:15 PM View: | Imax Corp (IMAX) | 24-Apr-17 | Gift | 8,000 | -- | -- | (5%) 163.41K to 155.41K | |
| 05-Jan-17 4:15 PM View: | Imax Corp (IMAX) | 31-Dec-16 | Payment of Exercise | 7,733 | $31.40 | $242,816.00 | (2%) 312.19K to 304.46K | 46% |
| 05-Jan-17 4:15 PM View: | Imax Corp (IMAX) | 31-Dec-16 | Option Exercise | 14,995 | -- | -- | 5% 297.19K to 312.19K | |
| 13-Dec-16 4:15 PM View: | Imax Corp (IMAX) | 12-Dec-16 | Market Option Sale | 33,419 | $31.90 | $1,066,160.00 | (11%) 299.29K to 265.87K | 47% |
| 13-Dec-16 4:15 PM View: | Imax Corp (IMAX) | 09-Dec-16 | Option Exercise | 64,742 | -- | -- | 28% 234.55K to 299.29K | |
| 06-Sep-16 4:15 PM View: | Imax Corp (IMAX) | 02-Sep-16 | Market Option Sale | 7,741 | $30.83 | $238,642.00 | (3%) 235.03K to 227.29K | 45% |
| 06-Sep-16 4:15 PM View: | Imax Corp (IMAX) | 01-Sep-16 | Option Exercise | 14,995 | -- | -- | 7% 220.04K to 235.03K |