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 | 0 | reported | 12 Mar 2012 | tx 36+138,507−99,243 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Mar 2012 | CONVERSION | IMAX CORP | 8,000 | 9.57 USD | |
| 12 Mar 2012 | CONVERSION | IMAX CORP | 2,592 | 9.57 USD | |
| 12 Mar 2012 | SALE | IMAX CORP | 10,592 | 25.61 USD | |
| 12 Mar 2012 | CONVERSION | IMAX CORP | 8,000 | 9.57 USD | deriv |
| 12 Mar 2012 | CONVERSION | IMAX CORP | 2,592 | 9.57 USD | deriv |
| 02 Jun 2011 | GRANT_AWARD | IMAX CORP | 8,000 | 37.31 USD | deriv |
| 02 Jun 2011 | GRANT_AWARD | IMAX CORP | 2,402 | 37.31 USD | deriv |
| 06 May 2011 | CONVERSION | IMAX CORP | 7,000 | 5.50 USD | |
| 06 Jun 2011 | GIFT | IMAX CORP | 12,448 | 0.00 USD | |
| 06 May 2011 | CONVERSION | IMAX CORP | 5,448 | 5.50 USD | |
| 06 May 2011 | CONVERSION | IMAX CORP | 7,000 | 5.50 USD | deriv |
| 06 May 2011 | CONVERSION | IMAX CORP | 5,448 | 5.50 USD | deriv |
| 03 Mar 2011 | GIFT | IMAX CORP | 1,000 | 0.00 USD | |
| 03 Mar 2011 | CONVERSION | IMAX CORP | 1,000 | 5.50 USD | |
| 03 Mar 2011 | CONVERSION | IMAX CORP | 1,000 | 5.50 USD | deriv |
| 10 Jun 2010 | GRANT_AWARD | IMAX CORP | 8,000 | 15.80 USD | deriv |
| 10 Jun 2010 | GRANT_AWARD | IMAX CORP | 3,618 | 15.80 USD | deriv |
| 01 Jun 2010 | CONVERSION | IMAX CORP | 4,358 | 7.40 USD | |
| 01 Jun 2010 | CONVERSION | IMAX CORP | 8,000 | 7.40 USD | |
| 02 Jun 2010 | SALE | IMAX CORP | 12,358 | 16.52 USD | |
| 01 Jun 2010 | CONVERSION | IMAX CORP | 4,358 | 7.40 USD | deriv |
| 01 Jun 2010 | CONVERSION | IMAX CORP | 8,000 | 7.40 USD | deriv |
| 04 Jun 2009 | GRANT_AWARD | IMAX CORP | 8,000 | 7.45 USD | deriv |
| 04 Jun 2009 | GRANT_AWARD | IMAX CORP | 4,615 | 7.45 USD | deriv |
| 19 Jun 2008 | GRANT_AWARD | IMAX CORP | 8,000 | 7.34 USD | deriv |