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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 4:05 PM View:  | Imax Corp (IMAX) | 26-Apr-24 | Market Sale | 6,130 | $17.05 | $104,528.00 | (6%) 96.8K to 90.67K | (12%) |
| 11-Mar-24 4:40 PM View: | Imax Corp (IMAX) | 07-Mar-24 | Grant | 9,950 | -- | -- | 16% 61.63K to 71.58K | |
| 11-Mar-24 4:40 PM View: | Imax Corp (IMAX) | 07-Mar-24 | Payment of Exercise | 12,279 | $16.80 | $206,287.00 | (13%) 91.49K to 79.21K | |
| 11-Mar-24 4:40 PM View: | Imax Corp (IMAX) | 07-Mar-24 | Option Exercise | 19,915 | -- | -- | 28% 71.58K to 91.49K | |
| 31-Jul-23 4:10 PM View: | Imax Corp (IMAX) | 28-Jul-23 | Market Sale | 3,516 | $18.98 | $66,733.70 | (5%) 68.66K to 65.14K | (< 1%) |
| 09-Mar-23 4:57 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Grant | 16,583 | -- | -- | 48% 34.69K to 51.27K | |
| 09-Mar-23 4:57 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Payment of Exercise | 17,264 | $18.43 | $318,176.00 | (23%) 76.41K to 59.15K | |
| 09-Mar-23 4:57 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Option Exercise | 25,141 | -- | -- | 49% 51.27K to 76.41K | |
| 09-Mar-23 4:57 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Option Sale | 7,697 | $18.32 | $141,009.00 | (13%) 59.15K to 51.45K | |
| 18-Mar-16 6:04 PM View: | Vonage Holdings Corporation (VG) | 16-Mar-16 | Payment of Exercise | 5,116 | $4.59 | $23,482.40 | (37%) 13.73K to 8.62K | (199%) |
| 18-Mar-16 6:04 PM View: | Vonage Holdings Corporation (VG) | 16-Mar-16 | Option Exercise | 13,733 | -- | -- | 100% 0 to 13.73K |