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 | 24,022 | reported | 14 Dec 2020 | tx 338+4,245,344−5,948,322 |
| MidCap Financial Investment Corp | 10,400 | reported | 01 Jul 2008 | tx 32+45,000 |
2 purchases reported after at least 12 months of silence — most recent on 01 Jul 2008.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Dec 2020 | GIFT | IMAX CORP | 35,000 | 0.00 USD | |
| 14 Dec 2020 | GIFT | IMAX CORP | 88,300 | 0.00 USD | |
| 02 Dec 2020 | GIFT | IMAX CORP | 50,000 | 0.00 USD | |
| 02 Dec 2020 | GIFT | IMAX CORP | 50,000 | 0.00 USD | |
| 08 Dec 2020 | GIFT | IMAX CORP | 35,000 | 0.00 USD | |
| 14 Dec 2020 | GIFT | IMAX CORP | 88,300 | 0.00 USD | |
| 04 Jun 2020 | EXERCISE | IMAX CORP | 13,281 | 0.00 USD | |
| 04 Jun 2020 | EXERCISE | IMAX CORP | 13,281 | 0.00 USD | deriv |
| 04 Jun 2020 | GRANT_AWARD | IMAX CORP | 13,281 | 0.00 USD | deriv |
| 06 Jun 2019 | EXERCISE | IMAX CORP | 8,374 | 0.00 USD | |
| 06 Jun 2019 | GRANT_AWARD | IMAX CORP | 8,374 | — | deriv |
| 06 Jun 2019 | EXERCISE | IMAX CORP | 8,374 | — | deriv |
| 17 May 2019 | CONVERSION | IMAX CORP | 12,000 | 19.95 USD | |
| 17 May 2019 | SALE | IMAX CORP | 12,000 | 23.02 USD | |
| 17 May 2019 | CONVERSION | IMAX CORP | 12,000 | 19.95 USD | deriv |
| 06 Jun 2018 | EXERCISE | IMAX CORP | 7,870 | 0.00 USD | |
| 06 Jun 2018 | GRANT_AWARD | IMAX CORP | 7,870 | — | deriv |
| 06 Jun 2018 | EXERCISE | IMAX CORP | 7,870 | — | deriv |
| 14 Jun 2017 | EXERCISE | IMAX CORP | 6,773 | 0.00 USD | |
| 14 Jun 2017 | GRANT_AWARD | IMAX CORP | 6,773 | — | deriv |
| 14 Jun 2017 | EXERCISE | IMAX CORP | 6,773 | — | deriv |
| 07 Jun 2016 | EXERCISE | IMAX CORP | 5,414 | 0.00 USD | |
| 07 Jun 2016 | GRANT_AWARD | IMAX CORP | 5,414 | — | deriv |
| 07 Jun 2016 | EXERCISE | IMAX CORP | 5,414 | — | deriv |
| 02 Jun 2015 | EXERCISE | IMAX CORP | 4,211 | 0.00 USD |