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 | 61,340 | reported | 05 Dec 2014 | tx 37+156,650−128,428 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Dec 2014 | SALE | IMAX CORP | 25,000 | 34.86 USD | |
| 19 Nov 2014 | GIFT | IMAX CORP | 1,325 | 0.00 USD | |
| 10 Sept 2014 | CONVERSION | IMAX CORP | 8,000 | 4.15 USD | |
| 10 Sept 2014 | CONVERSION | IMAX CORP | 8,000 | 4.15 USD | deriv |
| 06 Jun 2014 | SALE | IMAX CORP | 2,268 | 25.95 USD | |
| 06 Jun 2014 | EXERCISE | IMAX CORP | 4,875 | 0.00 USD | |
| 06 Jun 2014 | EXERCISE | IMAX CORP | 4,875 | — | deriv |
| 03 Jun 2014 | GRANT_AWARD | IMAX CORP | 4,875 | — | deriv |
| 04 Dec 2013 | GIFT | IMAX CORP | 600 | 0.00 USD | |
| 29 Oct 2013 | GIFT | IMAX CORP | 800 | 0.00 USD | |
| 12 Jun 2013 | EXERCISE | IMAX CORP | 4,756 | 0.00 USD | |
| 12 Jun 2013 | EXERCISE | IMAX CORP | 4,756 | — | deriv |
| 12 Jun 2013 | GRANT_AWARD | IMAX CORP | 4,756 | — | deriv |
| 06 Jun 2012 | GRANT_AWARD | IMAX CORP | 8,000 | 19.95 USD | deriv |
| 06 Jun 2012 | GRANT_AWARD | IMAX CORP | 6,949 | 19.95 USD | deriv |
| 02 May 2012 | CONVERSION | IMAX CORP | 8,000 | 9.57 USD | |
| 02 May 2012 | CONVERSION | IMAX CORP | 8,000 | 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 |
| 31 May 2011 | CONVERSION | IMAX CORP | 8,000 | 5.50 USD | |
| 31 May 2011 | CONVERSION | IMAX CORP | 8,000 | 5.50 USD | deriv |
| 10 Jun 2010 | GRANT_AWARD | IMAX CORP | 3,618 | 15.80 USD | deriv |
| 10 Jun 2010 | GRANT_AWARD | IMAX CORP | 8,000 | 15.80 USD | deriv |
| 02 Jun 2010 | CONVERSION | IMAX CORP | 8,000 | 7.40 USD | |
| 02 Jun 2010 | CONVERSION | IMAX CORP | 8,000 | 7.40 USD | deriv |