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 | 43,047 | reported | 01 May 2015 | tx 78+539,197−497,211 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2015 | CONVERSION | IMAX CORP | 10,500 | 2.87 USD | |
| 01 May 2015 | CONVERSION | IMAX CORP | 28,000 | 31.73 USD | |
| 01 May 2015 | SALE | IMAX CORP | 59,280 | 37.71 USD | |
| 01 May 2015 | CONVERSION | IMAX CORP | 530 | 25.44 USD | |
| 01 May 2015 | CONVERSION | IMAX CORP | 20,250 | 25.82 USD | |
| 01 May 2015 | CONVERSION | IMAX CORP | 10,500 | 2.87 USD | deriv |
| 01 May 2015 | CONVERSION | IMAX CORP | 530 | 25.44 USD | deriv |
| 01 May 2015 | CONVERSION | IMAX CORP | 20,250 | 25.82 USD | deriv |
| 01 May 2015 | CONVERSION | IMAX CORP | 28,000 | 31.73 USD | deriv |
| 07 Mar 2015 | EXERCISE | IMAX CORP | 2,037 | 0.00 USD | |
| 07 Mar 2015 | EXERCISE | IMAX CORP | 2,812 | 0.00 USD | |
| 09 Mar 2015 | SALE | IMAX CORP | 768 | 33.85 USD | |
| 09 Mar 2015 | SALE | IMAX CORP | 1,060 | 33.85 USD | |
| 07 Mar 2015 | GRANT_AWARD | IMAX CORP | 10,485 | 33.80 USD | deriv |
| 07 Mar 2015 | EXERCISE | IMAX CORP | 2,812 | 0.00 USD | deriv |
| 07 Mar 2015 | EXERCISE | IMAX CORP | 2,037 | 0.00 USD | deriv |
| 07 Mar 2015 | GRANT_AWARD | IMAX CORP | 8,431 | — | deriv |
| 12 Mar 2014 | SALE | IMAX CORP | 924 | 27.90 USD | |
| 12 Mar 2014 | EXERCISE | IMAX CORP | 2,250 | 0.00 USD | |
| 12 Mar 2014 | EXERCISE | IMAX CORP | 2,250 | 0.00 USD | deriv |
| 07 Mar 2014 | GRANT_AWARD | IMAX CORP | 10,613 | 27.82 USD | deriv |
| 07 Mar 2014 | GRANT_AWARD | IMAX CORP | 10,189 | — | deriv |
| 12 Jun 2013 | GRANT_AWARD | IMAX CORP | 11,250 | — | deriv |
| 07 Mar 2013 | GRANT_AWARD | IMAX CORP | 12,500 | 25.44 USD | deriv |
| 09 Jan 2013 | CONVERSION | IMAX CORP | 15,750 | 2.87 USD |