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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:05 PM View:  | Imax Corp (IMAX) | 07-Mar-24 | Grant | 3,979 | -- | -- | 8% 47.24K to 51.22K | |
| 11-Mar-24 4:05 PM View: | Imax Corp (IMAX) | 07-Mar-24 | Payment of Exercise | 5,946 | $16.80 | $99,892.80 | (10%) 59.88K to 53.94K | |
| 11-Mar-24 4:05 PM View: | Imax Corp (IMAX) | 07-Mar-24 | Option Exercise | 8,667 | -- | -- | 17% 51.22K to 59.88K | |
| 09-Mar-23 4:58 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Grant | 5,159 | -- | -- | 17% 30.66K to 35.81K | |
| 09-Mar-23 4:58 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Payment of Exercise | 7,736 | $18.43 | $142,574.00 | (17%) 46.68K to 38.95K | |
| 09-Mar-23 4:58 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Option Exercise | 10,867 | -- | -- | 30% 35.81K to 46.68K | |
| 05-Dec-22 7:31 PM View: | Imax Corp (IMAX) | 01-Dec-22 | Payment of Exercise | 833 | $16.78 | $13,977.70 | (3%) 30.57K to 29.74K | |
| 05-Dec-22 7:31 PM View: | Imax Corp (IMAX) | 01-Dec-22 | Option Exercise | 1,752 | -- | -- | 6% 28.82K to 30.57K | |
| 09-Mar-22 4:28 PM View: | Imax Corp (IMAX) | 07-Mar-22 | Payment of Exercise | 4,094 | $18.13 | $74,224.20 | (14%) 28.39K to 24.3K | |
| 09-Mar-22 4:28 PM View: | Imax Corp (IMAX) | 07-Mar-22 | Option Exercise | 8,613 | -- | -- | 44% 19.78K to 28.39K | |
| 03-Dec-21 6:00 PM View: | Imax Corp (IMAX) | 01-Dec-21 | Payment of Exercise | 769 | $15.92 | $12,242.50 | (4%) 19.7K to 18.93K | |
| 03-Dec-21 6:00 PM View: | Imax Corp (IMAX) | 01-Dec-21 | Option Exercise | 1,618 | -- | -- | 9% 18.08K to 19.7K | |
| 09-Mar-21 9:05 PM View: | Imax Corp (IMAX) | 07-Mar-21 | Payment of Exercise | 2,735 | $24.59 | $67,253.60 | (15%) 17.8K to 15.06K | |
| 09-Mar-21 9:05 PM View: | Imax Corp (IMAX) | 07-Mar-21 | Option Exercise | 5,755 | -- | -- | 48% 12.04K to 17.8K | |
| 03-Dec-20 5:53 PM View: | Imax Corp (IMAX) | 01-Dec-20 | Payment of Exercise | 230 | $15.13 | $3,479.90 | (2%) 12.02K to 11.79K | (12%) |
| 03-Dec-20 5:53 PM View: | Imax Corp (IMAX) | 01-Dec-20 | Option Exercise | 484 | -- | -- | 4% 11.53K to 12.02K | |
| 10-Mar-20 5:03 PM View: | Imax Corp (IMAX) | 09-Mar-20 | Market Option Sale | 1,392 | $14.18 | $19,740.90 | (12%) 11.4K to 10.01K | (20%) |
| 10-Mar-20 5:03 PM View: | Imax Corp (IMAX) | 07-Mar-20 | Option Exercise | 2,921 | -- | -- | 34% 8.48K to 11.4K |