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 | 14,152 | reported | 30 Oct 2015 | tx 25+175,485−64,494 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Oct 2015 | CONVERSION | IMAX CORP | 3,537 | 27.82 USD | |
| 30 Oct 2015 | SALE | IMAX CORP | 3,537 | 38.67 USD | |
| 30 Oct 2015 | CONVERSION | IMAX CORP | 3,537 | 27.82 USD | deriv |
| 12 Mar 2015 | SALE | IMAX CORP | 21,999 | 34.50 USD | |
| 12 Mar 2015 | CONVERSION | IMAX CORP | 6,249 | 25.44 USD | |
| 12 Mar 2015 | CONVERSION | IMAX CORP | 15,750 | 25.82 USD | |
| 12 Mar 2015 | CONVERSION | IMAX CORP | 6,249 | 25.44 USD | deriv |
| 12 Mar 2015 | CONVERSION | IMAX CORP | 15,750 | 25.82 USD | deriv |
| 09 Mar 2015 | SALE | IMAX CORP | 1,551 | 33.85 USD | |
| 07 Mar 2015 | EXERCISE | IMAX CORP | 3,396 | 0.00 USD | |
| 07 Mar 2015 | EXERCISE | IMAX CORP | 3,125 | 0.00 USD | |
| 09 Mar 2015 | SALE | IMAX CORP | 1,686 | 33.85 USD | |
| 07 Mar 2015 | GRANT_AWARD | IMAX CORP | 13,313 | — | deriv |
| 07 Mar 2015 | EXERCISE | IMAX CORP | 3,396 | 0.00 USD | deriv |
| 07 Mar 2015 | EXERCISE | IMAX CORP | 3,125 | 0.00 USD | deriv |
| 07 Mar 2015 | GRANT_AWARD | IMAX CORP | 16,556 | 33.80 USD | deriv |
| 13 Mar 2014 | SALE | IMAX CORP | 1,164 | 27.65 USD | |
| 13 Mar 2014 | EXERCISE | IMAX CORP | 2,500 | 0.00 USD | |
| 13 Mar 2014 | EXERCISE | IMAX CORP | 2,500 | 0.00 USD | deriv |
| 07 Mar 2014 | GRANT_AWARD | IMAX CORP | 17,689 | 27.82 USD | deriv |
| 07 Mar 2014 | GRANT_AWARD | IMAX CORP | 16,981 | — | deriv |
| 12 Jun 2013 | GRANT_AWARD | IMAX CORP | 12,500 | — | deriv |
| 07 Mar 2013 | GRANT_AWARD | IMAX CORP | 13,889 | 25.44 USD | deriv |
| 08 Mar 2012 | GRANT_AWARD | IMAX CORP | 35,000 | 25.82 USD | deriv |
| 30 May 2011 | GRANT_AWARD | IMAX CORP | 15,000 | 36.77 USD | deriv |