Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| IMAX CORPIMAX · Entity 4276 | EVP & Chief People Officer | March 16, 2022 | March 18, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
IMAX CORP
Report date March 16, 2022 · Filed March 18, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common sharesSEC Table I · non-derivative | Direct | 20,610 |
Reported balance
After 2022-03-16 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2022-03-16 · Sale · Disposed 6,000 · Balance 20,610 F1: Ms. Bassani's aggregate remaining outstanding restricted share unit and common share balances following these transactions will be 61,764 and 20,610, respectively. |
| common shares (opening balance)SEC Table I · non-derivative | Direct | 26,610 |
Reported balance
Holding disclosure · report date 2022-03-16 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 26,610 |
Filing footnotes · ownership attribution and instrument terms
F1: Ms. Bassani's aggregate remaining outstanding restricted share unit and common share balances following these transactions will be 61,764 and 20,610, respectively.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 16, 2022 Filed Mar 18, 2022 20:30 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 6,000 | $18.13 | $108,791.40 |
DisclosureSEC source: 0001214659-22-004115 · marketforms-55814.xml · nonDerivative · entry 2 Bassani Jacqueline · CIK 0001850194 · EVP & Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,610 F1 · balance_after: Ms. Bassani's aggregate remaining outstanding restricted share unit and common share balances following these transactions will be 61,764 and 20,610, respectively. Read SEC document |
| March 07, 2022 Filed Mar 9, 2022 21:29 UTC | IMAX CORP IMAX · Entity 4276 | Grantrestricted share units · Derivative | 25,977 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-22-003826 · marketforms-55653.xml · derivative · entry 9 Bassani Jacqueline · CIK 0001850194 · EVP & Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,977 Underlying: common shares · 25,977 shares Expires not disclosed F3 · security: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F4 · derivative.exercise_price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F4 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F5 · derivative.exercise_date: The restricted share units vest and will be converted to common shares in three equal installments on each of the first three anniversaries of the grant date. F5 · derivative.expiration_date: The restricted share units vest and will be converted to common shares in three equal installments on each of the first three anniversaries of the grant date. F7 · balance_after: This represents the number of restricted share units for this transaction only. Ms. Bassani's aggregate remaining outstaning restricted share unit and common share balances following these transactions will be 61,764 and 26,610, respectively. Read SEC document |
| March 07, 2022 Filed Mar 9, 2022 21:29 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 5,004 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-22-003826 · marketforms-55653.xml · derivative · entry 8 Bassani Jacqueline · CIK 0001850194 · EVP & Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,005 Underlying: common shares · 5,004 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · security: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F4 · derivative.exercise_price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F1 · shares: Represents the conversion upon vesting of restricted share units into common shares. F4 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F6 · derivative.exercise_date: The restricted share units vest and will be converted to common shares in two equal installments on each of the first two anniversaries of the grant date. F6 · derivative.expiration_date: The restricted share units vest and will be converted to common shares in two equal installments on each of the first two anniversaries of the grant date. F7 · balance_after: This represents the number of restricted share units for this transaction only. Ms. Bassani's aggregate remaining outstaning restricted share unit and common share balances following these transactions will be 61,764 and 26,610, respectively. Read SEC document |
| March 07, 2022 Filed Mar 9, 2022 21:29 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 7,961 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-22-003826 · marketforms-55653.xml · derivative · entry 7 Bassani Jacqueline · CIK 0001850194 · EVP & Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,922 Underlying: common shares · 7,961 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · security: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F4 · derivative.exercise_price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F1 · shares: Represents the conversion upon vesting of restricted share units into common shares. F4 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F5 · derivative.exercise_date: The restricted share units vest and will be converted to common shares in three equal installments on each of the first three anniversaries of the grant date. F5 · derivative.expiration_date: The restricted share units vest and will be converted to common shares in three equal installments on each of the first three anniversaries of the grant date. F7 · balance_after: This represents the number of restricted share units for this transaction only. Ms. Bassani's aggregate remaining outstaning restricted share unit and common share balances following these transactions will be 61,764 and 26,610, respectively. Read SEC document |
| March 07, 2022 Filed Mar 9, 2022 21:29 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 4,211 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-22-003826 · marketforms-55653.xml · derivative · entry 6 Bassani Jacqueline · CIK 0001850194 · EVP & Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,212 Underlying: common shares · 4,211 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · security: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F4 · derivative.exercise_price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F1 · shares: Represents the conversion upon vesting of restricted share units into common shares. F4 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F5 · derivative.exercise_date: The restricted share units vest and will be converted to common shares in three equal installments on each of the first three anniversaries of the grant date. F5 · derivative.expiration_date: The restricted share units vest and will be converted to common shares in three equal installments on each of the first three anniversaries of the grant date. F7 · balance_after: This represents the number of restricted share units for this transaction only. Ms. Bassani's aggregate remaining outstaning restricted share unit and common share balances following these transactions will be 61,764 and 26,610, respectively. Read SEC document |
| March 07, 2022 Filed Mar 9, 2022 21:29 UTC | IMAX CORP IMAX · Entity 4276 | Tax withholdingcommon shares | 6,622 | $18.13 | $120,056.86 |
DisclosureSEC source: 0001214659-22-003826 · marketforms-55653.xml · nonDerivative · entry 5 Bassani Jacqueline · CIK 0001850194 · EVP & Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,610 F2 · shares: Ms. Bassani is reporting the withholding of common shares to satisfy the tax withholding obligations in connection with the delivery of common shares upon conversion of the restricted share unit transactions. Read SEC document |
| March 07, 2022 Filed Mar 9, 2022 21:29 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 5,004 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-22-003826 · marketforms-55653.xml · nonDerivative · entry 4 Bassani Jacqueline · CIK 0001850194 · EVP & Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,232 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Represents the conversion upon vesting of restricted share units into common shares. Read SEC document |
| March 07, 2022 Filed Mar 9, 2022 21:29 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 7,961 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-22-003826 · marketforms-55653.xml · nonDerivative · entry 3 Bassani Jacqueline · CIK 0001850194 · EVP & Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,228 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Represents the conversion upon vesting of restricted share units into common shares. Read SEC document |
| March 07, 2022 Filed Mar 9, 2022 21:29 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 4,211 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-22-003826 · marketforms-55653.xml · nonDerivative · entry 2 Bassani Jacqueline · CIK 0001850194 · EVP & Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,267 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Represents the conversion upon vesting of restricted share units into common shares. Read SEC document |
| December 13, 2021 Filed Dec 15, 2021 21:30 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 10,644 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-21-013192 · marketforms-54630.xml · derivative · entry 4 Bassani Jacqueline · CIK 0001850194 · EVP & Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,646 Underlying: common shares · 10,644 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · security: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F4 · derivative.exercise_price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F1 · shares: Represents the conversion upon vesting of restricted share units into common shares. F4 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F5 · derivative.exercise_date: The restricted share units vest and will be converted to common shares on December 13, 2022. F5 · derivative.expiration_date: The restricted share units vest and will be converted to common shares on December 13, 2022. F6 · balance_after: This represents the number of restricted share units for this transaction only. Ms. Bassani's aggregate remaining outstanding restricted share unit and common share balances following this transaction will be 52,963 and 16,056 respectively. Read SEC document |
| December 13, 2021 Filed Dec 15, 2021 21:30 UTC | IMAX CORP IMAX · Entity 4276 | Tax withholdingcommon shares | 4,082 | $17.35 | $70,822.70 |
DisclosureSEC source: 0001214659-21-013192 · marketforms-54630.xml · nonDerivative · entry 3 Bassani Jacqueline · CIK 0001850194 · EVP & Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,056 F2 · shares: Ms. Bassani is reporting the withholding of common shares to satisfy the tax withholding obligations in connection with the delivery of common shares upon conversion of the restricted share units. Read SEC document |
| December 13, 2021 Filed Dec 15, 2021 21:30 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 10,644 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-21-013192 · marketforms-54630.xml · nonDerivative · entry 2 Bassani Jacqueline · CIK 0001850194 · EVP & Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,138 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Represents the conversion upon vesting of restricted share units into common shares. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 02:09 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 1,559 | $23.28 | $36,293.52 |
DisclosureSEC source: 0001214659-21-002955 · marketforms-51853.xml · nonDerivative · entry 3 Bassani Jacqueline · CIK 0001850194 · Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,494 F2 · shares: Ms. Bassani is reporting the sale of common shares to satisfy the tax withholding obligations in connection with the delivery of common shares upon conversion of the restricted share unit transactions. F2 · price: Ms. Bassani is reporting the sale of common shares to satisfy the tax withholding obligations in connection with the delivery of common shares upon conversion of the restricted share unit transactions. Read SEC document |
| March 07, 2021 Filed Mar 10, 2021 02:09 UTC | IMAX CORP IMAX · Entity 4276 | Grantrestricted share units · Derivative | 33,894 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-21-002955 · marketforms-51853.xml · derivative · entry 5 Bassani Jacqueline · CIK 0001850194 · Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,894 Underlying: common shares · 33,894 shares Expires not disclosed F3 · security: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F4 · derivative.exercise_price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F4 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F5 · derivative.exercise_date: The restricted share units vest and will be converted to common shares in three equal installments on each of the first three anniversaries of the grant date. F5 · derivative.expiration_date: The restricted share units vest and will be converted to common shares in three equal installments on each of the first three anniversaries of the grant date. F6 · balance_after: This represents the number of restricted share units for this transaction only. Ms. Bassani's aggregate remaining outstanding restricted share unit and common share balances following these transactions will be 63,607 and 9,494, respectively. Read SEC document |
| March 07, 2021 Filed Mar 10, 2021 02:09 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 4,211 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-21-002955 · marketforms-51853.xml · derivative · entry 4 Bassani Jacqueline · CIK 0001850194 · Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,423 Underlying: common shares · 4,211 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · security: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F4 · derivative.exercise_price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F1 · shares: Represents the conversion upon vesting of restricted share units into common shares. F4 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F5 · derivative.exercise_date: The restricted share units vest and will be converted to common shares in three equal installments on each of the first three anniversaries of the grant date. F5 · derivative.expiration_date: The restricted share units vest and will be converted to common shares in three equal installments on each of the first three anniversaries of the grant date. F6 · balance_after: This represents the number of restricted share units for this transaction only. Ms. Bassani's aggregate remaining outstanding restricted share unit and common share balances following these transactions will be 63,607 and 9,494, respectively. Read SEC document |
| March 07, 2021 Filed Mar 10, 2021 02:09 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 4,211 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-21-002955 · marketforms-51853.xml · nonDerivative · entry 2 Bassani Jacqueline · CIK 0001850194 · Chief People Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,053 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Represents the conversion upon vesting of restricted share units into common shares. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.