Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| IMAX CORP | 15,829 | reported | 08 Mar 2017 | tx 35+157,467−53,159 |
| Monotype Imaging Holdings Inc. | 0 | reported | 11 Oct 2019 | tx 3+13,213−18,339 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Oct 2019 | OTHER | Monotype Imaging Holdings Inc. | 18,339 | — | |
| 07 May 2019 | GRANT_AWARD | Monotype Imaging Holdings Inc. | 7,358 | 16.99 USD | |
| 08 May 2018 | GRANT_AWARD | Monotype Imaging Holdings Inc. | 5,855 | 21.35 USD | |
| 08 Mar 2017 | SALE | IMAX CORP | 8,512 | 32.26 USD | |
| 07 Mar 2017 | EXERCISE | IMAX CORP | 2,122 | 0.00 USD | |
| 07 Mar 2017 | EXERCISE | IMAX CORP | 3,328 | 0.00 USD | |
| 07 Mar 2017 | EXERCISE | IMAX CORP | 3,062 | 0.00 USD | |
| 07 Mar 2017 | EXERCISE | IMAX CORP | 3,062 | 0.00 USD | deriv |
| 07 Mar 2017 | EXERCISE | IMAX CORP | 3,328 | 0.00 USD | deriv |
| 07 Mar 2017 | EXERCISE | IMAX CORP | 2,122 | 0.00 USD | deriv |
| 02 Dec 2016 | SALE | IMAX CORP | 2,165 | 31.02 USD | |
| 01 Dec 2016 | EXERCISE | IMAX CORP | 5,850 | 0.00 USD | |
| 01 Dec 2016 | EXERCISE | IMAX CORP | 5,850 | 0.00 USD | deriv |
| 15 Jul 2016 | TAX_WITHHOLDING | IMAX CORP | 1,803 | 30.54 USD | |
| 15 Jul 2016 | EXERCISE | IMAX CORP | 4,875 | 0.00 USD | |
| 15 Jul 2016 | EXERCISE | IMAX CORP | 4,875 | 0.00 USD | deriv |
| 07 Mar 2016 | EXERCISE | IMAX CORP | 2,662 | 0.00 USD | |
| 07 Mar 2016 | EXERCISE | IMAX CORP | 2,122 | 0.00 USD | |
| 08 Mar 2016 | SALE | IMAX CORP | 1,865 | 31.29 USD | |
| 07 Mar 2016 | EXERCISE | IMAX CORP | 2,122 | 0.00 USD | deriv |
| 07 Mar 2016 | GRANT_AWARD | IMAX CORP | 18,962 | 31.85 USD | deriv |
| 07 Mar 2016 | GRANT_AWARD | IMAX CORP | 15,307 | — | deriv |
| 07 Mar 2016 | EXERCISE | IMAX CORP | 2,662 | 0.00 USD | deriv |
| 15 Jul 2015 | EXERCISE | IMAX CORP | 4,875 | 0.00 USD | |
| 15 Jul 2015 | TAX_WITHHOLDING | IMAX CORP | 2,010 | 37.21 USD |