Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Powered Brands | 6,687,000 | reported | 30 Aug 2021 | tx 1−45,000 |
| MNTN, Inc. | 800,000 | reported | 23 May 2025 | tx 9+3,661,643−12,489,732 |
| IMAX CORP | 4,558 | reported | 12 Jun 2025 | tx 33+131,400−65,700 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jun 2025 | EXERCISE | IMAX CORP | 4,558 | 0.00 USD | |
| 12 Jun 2025 | GRANT_AWARD | IMAX CORP | 4,558 | — | deriv |
| 12 Jun 2025 | EXERCISE | IMAX CORP | 4,558 | — | deriv |
| 23 May 2025 | CONVERSION | MNTN, Inc. | 2,061,643 | — | |
| 23 May 2025 | SALE | MNTN, Inc. | 800,000 | 16.00 USD | |
| 23 May 2025 | CONVERSION | MNTN, Inc. | 800,000 | — | |
| 23 May 2025 | CONVERSION | MNTN, Inc. | 800,000 | — | deriv |
| 23 May 2025 | CONVERSION | MNTN, Inc. | — | — | deriv |
| 23 May 2025 | CONVERSION | MNTN, Inc. | 2,136,752 | — | deriv |
| 23 May 2025 | CONVERSION | MNTN, Inc. | 3,243,124 | — | deriv |
| 23 May 2025 | CONVERSION | MNTN, Inc. | 464,990 | — | deriv |
| 23 May 2025 | CONVERSION | MNTN, Inc. | 5,844,866 | — | deriv |
| 07 Jun 2024 | EXERCISE | IMAX CORP | 7,856 | 0.00 USD | |
| 07 Jun 2024 | EXERCISE | IMAX CORP | 7,856 | — | deriv |
| 07 Jun 2024 | GRANT_AWARD | IMAX CORP | 7,856 | — | deriv |
| 09 Jun 2023 | EXERCISE | IMAX CORP | 6,778 | 0.00 USD | |
| 09 Jun 2023 | GRANT_AWARD | IMAX CORP | 6,778 | — | deriv |
| 09 Jun 2023 | EXERCISE | IMAX CORP | 6,778 | — | deriv |
| 10 Jun 2022 | EXERCISE | IMAX CORP | 7,348 | 0.00 USD | |
| 10 Jun 2022 | EXERCISE | IMAX CORP | 7,348 | — | deriv |
| 10 Jun 2022 | GRANT_AWARD | IMAX CORP | 7,348 | — | deriv |
| 30 Aug 2021 | SALE | Powered Brands | 45,000 | 0.00 USD | |
| 10 Jun 2021 | EXERCISE | IMAX CORP | 5,585 | 0.00 USD | |
| 10 Jun 2021 | GRANT_AWARD | IMAX CORP | 5,585 | — | deriv |
| 10 Jun 2021 | EXERCISE | IMAX CORP | 5,585 | — | deriv |