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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:20 PM View:  | Imax Corp (IMAX) | 07-Mar-24 | Payment of Exercise | 4,026 | $16.80 | $67,636.80 | (43%) 9.38K to 5.36K | |
| 11-Mar-24 4:20 PM View: | Imax Corp (IMAX) | 07-Mar-24 | Option Exercise | 9,383 | -- | -- | 100% 0 to 9.38K |