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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:55 PM View:  | Imax Corp (IMAX) | 07-Mar-24 | Grant | 1,492 | -- | -- | 10% 14.24K to 15.73K | |
| 11-Mar-24 4:55 PM View: | Imax Corp (IMAX) | 07-Mar-24 | Payment of Exercise | 8,946 | $16.80 | $150,293.00 | (29%) 30.95K to 22.0K | |
| 11-Mar-24 4:55 PM View: | Imax Corp (IMAX) | 07-Mar-24 | Option Exercise | 15,218 | -- | -- | 97% 15.73K to 30.95K | |
| 09-Mar-23 5:01 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Grant | 2,210 | -- | -- | 66% 3.33K to 5.54K | |
| 09-Mar-23 5:01 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Payment of Exercise | 6,286 | $18.43 | $115,851.00 | (42%) 15.07K to 8.78K | |
| 09-Mar-23 5:01 PM View: | Imax Corp (IMAX) | 07-Mar-23 | Option Exercise | 9,530 | -- | -- | 172% 5.54K to 15.07K | |
| 05-Dec-22 7:32 PM View: | Imax Corp (IMAX) | 01-Dec-22 | Payment of Exercise | 403 | $16.78 | $6,762.34 | (12%) 3.38K to 2.98K | |
| 05-Dec-22 7:32 PM View: | Imax Corp (IMAX) | 01-Dec-22 | Option Exercise | 751 | -- | -- | 29% 2.63K to 3.38K |