Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Bird Global, Inc. | 175,000 | reported | 08 May 2023 | tx 1+175,000 |
| IMAX CORP | 5,340 | reported | 02 Dec 2019 | tx 58+49,116−25,362 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 May 2023 | GRANT_AWARD | Bird Global, Inc. | 175,000 | 0.00 USD | |
| 02 Dec 2019 | SALE | IMAX CORP | 454 | 21.25 USD | |
| 01 Dec 2019 | EXERCISE | IMAX CORP | 848 | 0.00 USD | |
| 01 Dec 2019 | EXERCISE | IMAX CORP | 848 | 0.00 USD | deriv |
| 08 Mar 2019 | SALE | IMAX CORP | 1,436 | 22.43 USD | |
| 07 Mar 2019 | EXERCISE | IMAX CORP | 722 | 0.00 USD | |
| 07 Mar 2019 | EXERCISE | IMAX CORP | 706 | 0.00 USD | |
| 07 Mar 2019 | EXERCISE | IMAX CORP | 1,079 | 0.00 USD | |
| 07 Mar 2019 | GRANT_AWARD | IMAX CORP | 5,304 | 22.49 USD | deriv |
| 07 Mar 2019 | GRANT_AWARD | IMAX CORP | 5,002 | 0.00 USD | deriv |
| 07 Mar 2019 | EXERCISE | IMAX CORP | 1,079 | 0.00 USD | deriv |
| 07 Mar 2019 | EXERCISE | IMAX CORP | 722 | 0.00 USD | deriv |
| 07 Mar 2019 | EXERCISE | IMAX CORP | 706 | 0.00 USD | deriv |
| 10 Dec 2018 | SALE | IMAX CORP | 470 | 18.28 USD | |
| 09 Dec 2018 | EXERCISE | IMAX CORP | 875 | 0.00 USD | |
| 09 Dec 2018 | EXERCISE | IMAX CORP | 875 | — | deriv |
| 03 Dec 2018 | SALE | IMAX CORP | 420 | 18.42 USD | |
| 01 Dec 2018 | EXERCISE | IMAX CORP | 783 | 0.00 USD | |
| 01 Dec 2018 | EXERCISE | IMAX CORP | 783 | — | deriv |
| 08 May 2018 | SALE | IMAX CORP | 2,500 | 23.86 USD | |
| 07 Mar 2018 | EXERCISE | IMAX CORP | 652 | 0.00 USD | |
| 07 Mar 2018 | EXERCISE | IMAX CORP | 706 | 0.00 USD | |
| 08 Mar 2018 | SALE | IMAX CORP | 1,039 | 20.40 USD | |
| 07 Mar 2018 | EXERCISE | IMAX CORP | 578 | 0.00 USD | |
| 07 Mar 2018 | EXERCISE | IMAX CORP | 578 | — | deriv |