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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:05 PM View:  | Imax Corp (IMAX) | 14-Mar-24 | Market Sale | 25,000 | $16.87 | $421,825.00 | (8%) 327.78K to 302.78K | (13%) |
| 11-Mar-24 4:45 PM View: | Imax Corp (IMAX) | 07-Mar-24 | Grant | 22,856 | -- | -- | 8% 269.24K to 292.09K | |
| 11-Mar-24 4:45 PM View: | Imax Corp (IMAX) | 07-Mar-24 | Payment of Exercise | 33,232 | $16.80 | $558,298.00 | (10%) 331.74K to 298.51K | |
| 11-Mar-24 4:45 PM View: | Imax Corp (IMAX) | 07-Mar-24 | Option Exercise | 39,647 | -- | -- | 14% 292.09K to 331.74K | |
| 13-Mar-23 6:12 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Grant | 24,764 | -- | -- | 13% 185.61K to 210.37K | |
| 13-Mar-23 6:12 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Payment of Exercise | 51,955 | $18.43 | $957,531.00 | (19%) 279.38K to 227.42K | |
| 13-Mar-23 6:12 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Option Exercise | 69,005 | -- | -- | 33% 210.37K to 279.38K | |
| 09-Mar-22 4:27 PM View: | Imax Corp (IMAX) | 07-Mar-22 | Payment of Exercise | 39,752 | $18.13 | $720,704.00 | (20%) 195.48K to 155.73K | |
| 09-Mar-22 4:27 PM View: | Imax Corp (IMAX) | 07-Mar-22 | Option Exercise | 69,632 | -- | -- | 55% 125.85K to 195.48K | |
| 12-Nov-21 4:03 PM View: | Imax Corp (IMAX) | 09-Nov-21 | Market Sale | 25,000 | $20.39 | $509,860.00 | (14%) 175.85K to 150.85K | (2%) |
| 09-Mar-21 9:05 PM View: | Imax Corp (IMAX) | 07-Mar-21 | Payment of Exercise | 30,463 | $24.59 | $749,085.00 | (17%) 180.84K to 150.38K | |
| 09-Mar-21 9:05 PM View: | Imax Corp (IMAX) | 07-Mar-21 | Option Exercise | 55,935 | -- | -- | 45% 124.9K to 180.84K | |
| 18-Mar-20 7:00 AM View: | Imax Corp (IMAX) | 17-Mar-20 | Market Purchase | 5,000 | $8.08 | $40,424.50 | 4% 114.9K to 119.9K | 110% |
| 10-Mar-20 5:02 PM View: | Imax Corp (IMAX) | 09-Mar-20 | Market Option Sale | 21,626 | $14.18 | $306,693.00 | (18%) 118.44K to 96.82K | (20%) |
| 10-Mar-20 5:02 PM View: | Imax Corp (IMAX) | 07-Mar-20 | Option Exercise | 39,712 | -- | -- | 50% 78.73K to 118.44K | |
| 11-Mar-19 5:27 PM View: | Imax Corp (IMAX) | 11-Mar-19 | Market Sale | 15,000 | $23.08 | $346,269.00 | (16%) 93.53K to 78.53K | 26% |
| 11-Mar-19 5:27 PM View: | Imax Corp (IMAX) | 08-Mar-19 | Conversion | 25,715 | $20.25 | $520,729.00 | 23% 112.58K to 138.3K | |
| 11-Mar-19 5:27 PM View: | Imax Corp (IMAX) | 08-Mar-19 | Market Option Sale | 34,255 | $22.36 | $765,952.00 | (25%) 138.3K to 104.04K | 24% |
| 11-Mar-19 5:27 PM View: | Imax Corp (IMAX) | 08-Mar-19 | Market Sale | 10,512 | $22.36 | $235,052.00 | (10%) 104.04K to 93.53K | 24% |
| 11-Mar-19 5:27 PM View: | Imax Corp (IMAX) | 07-Mar-19 | Option Exercise | 34,255 | -- | -- | 44% 78.33K to 112.58K | |
| 11-Dec-18 5:15 PM View: | Imax Corp (IMAX) | 10-Dec-18 | Market Option Sale | 3,558 | $18.28 | $65,034.90 | (5%) 78.97K to 75.41K | 7% |
| 11-Dec-18 5:15 PM View: | Imax Corp (IMAX) | 09-Dec-18 | Option Exercise | 6,474 | -- | -- | 9% 72.49K to 78.97K | |
| 17-Aug-18 5:30 PM View: | Imax Corp (IMAX) | 16-Aug-18 | Market Sale | 15,000 | $22.67 | $340,030.00 | (15%) 102.49K to 87.49K | 25% |
| 09-Mar-18 5:15 PM View: | Imax Corp (IMAX) | 08-Mar-18 | Market Option Sale | 11,874 | $20.40 | $242,212.00 | (11%) 104.58K to 92.7K | 17% |
| 09-Mar-18 5:15 PM View: | Imax Corp (IMAX) | 07-Mar-18 | Option Exercise | 21,665 | -- | -- | 26% 82.91K to 104.58K | |
| 23-Feb-18 5:54 PM View: | Imax Corp (IMAX) | 21-Feb-18 | Option Exercise | 6,434 | -- | -- | 8% 77.08K to 83.51K | |
| 23-Feb-18 5:54 PM View: | Imax Corp (IMAX) | 21-Feb-18 | Market Option Sale | 3,518 | $22.95 | $80,738.10 | (4%) 83.51K to 80.0K | 26% |
| 12-Dec-17 5:00 PM View: | Imax Corp (IMAX) | 11-Dec-17 | Market Option Sale | 3,528 | $23.97 | $84,560.90 | (5%) 77.66K to 74.13K | 29% |
| 12-Dec-17 5:00 PM View: | Imax Corp (IMAX) | 09-Dec-17 | Option Exercise | 6,474 | -- | -- | 9% 71.19K to 77.66K | |
| 09-Mar-17 4:15 PM View: | Imax Corp (IMAX) | 08-Mar-17 | Market Option Sale | 5,026 | $32.26 | $162,163.00 | (7%) 67.66K to 62.64K | 47% |
| 09-Mar-17 4:15 PM View: | Imax Corp (IMAX) | 07-Mar-17 | Option Exercise | 13,576 | -- | -- | 25% 54.09K to 67.66K | |
| 23-Feb-17 4:15 PM View: | Imax Corp (IMAX) | 21-Feb-17 | Payment of Exercise | 2,439 | $30.90 | $75,365.10 | (5%) 52.53K to 50.09K | 45% |
| 23-Feb-17 4:15 PM View: | Imax Corp (IMAX) | 21-Feb-17 | Option Exercise | 6,434 | -- | -- | 14% 46.1K to 52.53K | |
| 13-Dec-16 4:00 PM View: | Imax Corp (IMAX) | 12-Dec-16 | Market Option Sale | 3,343 | $31.90 | $106,651.00 | (7%) 46.31K to 42.97K | 47% |
| 13-Dec-16 4:00 PM View: | Imax Corp (IMAX) | 09-Dec-16 | Option Exercise | 6,475 | -- | -- | 16% 39.83K to 46.31K | |
| 05-Apr-16 4:15 PM View: | Imax Corp (IMAX) | 01-Apr-16 | Conversion | 14,035 | $17.44 | $244,706.00 | 70% 19.97K to 34.01K | |
| 05-Apr-16 4:15 PM View: | Imax Corp (IMAX) | 01-Apr-16 | Market Sale (Planned) | 14,035 | $30.75 | $431,645.00 | (41%) 34.01K to 19.97K | 45% |
| 09-Mar-16 6:05 PM View: | Imax Corp (IMAX) | 08-Mar-16 | Market Option Sale | 3,402 | $31.29 | $106,449.00 | (8%) 40.42K to 37.02K | 46% |
| 09-Mar-16 6:05 PM View: | Imax Corp (IMAX) | 07-Mar-16 | Option Exercise | 6,213 | -- | -- | 18% 34.21K to 40.42K | |
| 03-Mar-16 4:45 PM View: | Imax Corp (IMAX) | 01-Mar-16 | Conversion | 11,750 | $16.89 | $198,435.00 | 90% 13.05K to 24.8K | |
| 03-Mar-16 4:45 PM View: | Imax Corp (IMAX) | 01-Mar-16 | Market Sale (Planned) | 11,750 | $30.12 | $353,937.00 | (47%) 24.8K to 13.05K | 44% |
| 23-Feb-16 4:45 PM View: | Imax Corp (IMAX) | 22-Feb-16 | Payment of Exercise | 2,379 | $30.49 | $72,535.70 | (12%) 19.48K to 17.11K | 44% |
| 23-Feb-16 4:45 PM View: | Imax Corp (IMAX) | 21-Feb-16 | Option Exercise | 6,434 | -- | -- | 49% 13.05K to 19.48K | |
| 03-Feb-16 6:00 PM View: | Imax Corp (IMAX) | 01-Feb-16 | Conversion | 11,750 | $16.89 | $198,435.00 | 90% 13.05K to 24.8K | |
| 03-Feb-16 6:00 PM View: | Imax Corp (IMAX) | 01-Feb-16 | Market Sale (Planned) | 11,750 | $30.80 | $361,841.00 | (47%) 24.8K to 13.05K | 45% |
| 06-Jan-16 4:15 PM View: | Imax Corp (IMAX) | 04-Jan-16 | Conversion | 11,750 | $16.89 | $198,435.00 | 90% 13.05K to 24.8K | |
| 06-Jan-16 4:15 PM View: | Imax Corp (IMAX) | 04-Jan-16 | Market Sale (Planned) | 11,750 | $34.05 | $400,092.00 | (47%) 24.8K to 13.05K | 50% |
| 03-Dec-15 4:15 PM View: | Imax Corp (IMAX) | 01-Dec-15 | Conversion | 11,750 | $16.89 | $198,435.00 | 90% 13.05K to 24.8K | |
| 03-Dec-15 4:15 PM View: | Imax Corp (IMAX) | 01-Dec-15 | Market Sale (Planned) | 11,750 | $38.18 | $448,621.00 | (47%) 24.8K to 13.05K | 55% |
| 04-Nov-15 4:45 PM View: | Imax Corp (IMAX) | 02-Nov-15 | Conversion | 11,750 | $16.89 | $198,435.00 | 90% 13.05K to 24.8K |