Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| IMAX CORPIMAX · Entity 4276 | Chief Marketing Officer | March 07, 2017 | March 09, 2017 |
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 07, 2017 · Filed March 09, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common sharesSEC Table I · non-derivative | Direct | 15,829 |
Ending reported balance
After 2017-03-08 transaction · row 5
4 source rows · reconciled sequenceRow 2 · 2017-03-07 · Exercise / conversion · Acquired 2,122 · Balance 17,951 Row 3 · 2017-03-07 · Exercise / conversion · Acquired 3,328 · Balance 21,279 Row 4 · 2017-03-07 · Exercise / conversion · Acquired 3,062 · Balance 24,341 Row 5 · 2017-03-08 · Sale · Disposed 8,512 · Balance 15,829 F1: Ms. Campbell is reporting the sale of common shares to satisfy her tax withholding obligations in connection with the delivery of common shares upon conversion of the restricted share unit |
| restricted share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2018-12-01 | Direct | 2,549 |
Reported balance
After 2017-03-07 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-03-07 · Exercise / conversion · Disposed 2,122 · Balance 2,549 F2: This represents the number of restricted share units for this transaction only. Ms. Campbell's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 66,362; 22,117 and 15,829 respectively. |
| restricted share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2019-12-01 | Direct | 7,323 |
Reported balance
After 2017-03-07 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-03-07 · Exercise / conversion · Disposed 3,328 · Balance 7,323 F2: This represents the number of restricted share units for this transaction only. Ms. Campbell's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 66,362; 22,117 and 15,829 respectively. |
| restricted share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2020-12-01 | Direct | 12,245 |
Reported balance
After 2017-03-07 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2017-03-07 · Exercise / conversion · Disposed 3,062 · Balance 12,245 F2: This represents the number of restricted share units for this transaction only. Ms. Campbell's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 66,362; 22,117 and 15,829 respectively. |
| common shares (opening balance)SEC Table I · non-derivative | Direct | 15,829 |
Reported balance
Holding disclosure · report date 2017-03-07 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 15,829 |
Filing footnotes · ownership attribution and instrument terms
F1: Ms. Campbell is reporting the sale of common shares to satisfy her tax withholding obligations in connection with the delivery of common shares upon conversion of the restricted share unit
F2: This represents the number of restricted share units for this transaction only. Ms. Campbell's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 66,362; 22,117 and 15,829 respectively.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Monotype Imaging Holdings Inc.
Report date October 11, 2019 · Filed October 11, 2019
Section 16 reporting ended · disclosed 2019-10-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-10-11 transaction · row 1
1 source rowRow 1 · 2019-10-11 · Disposition to issuer · Disposed 18,339 · Balance 0 F1: This Form 4 reports securities disposed of pursuant to the terms of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of July 25, 2019, by and among the Issuer, Marvel Parent, LLC (the "Parent"), and Marvel Merger Sub, Inc., a direct wholly owned subsidiary of the Parent ("Merger Sub"), pursuant to which Merger Sub merged with and into the Issuer effective as of October 11, 2019 (the "Effective Time"). At the Effective Time, each issued and outstanding share of common stock of the Issuer was cancelled and converted into the right to receive $19.85 in cash without interest and subject to applicable withholding taxes. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 reports securities disposed of pursuant to the terms of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of July 25, 2019, by and among the Issuer, Marvel Parent, LLC (the "Parent"), and Marvel Merger Sub, Inc., a direct wholly owned subsidiary of the Parent ("Merger Sub"), pursuant to which Merger Sub merged with and into the Issuer effective as of October 11, 2019 (the "Effective Time"). At the Effective Time, each issued and outstanding share of common stock of the Issuer was cancelled and converted into the right to receive $19.85 in cash without interest and subject to applicable withholding taxes.
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 |
|---|---|---|---|---|---|---|
| October 11, 2019 Filed Oct 11, 2019 12:29 UTC | Monotype Imaging Holdings Inc. TYPE · Entity 154462 | Disposition to issuerCommon Stock | 18,339 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-025536 · doc4.xml · nonDerivative · entry 1 Campbell Eileen · CIK 0001581882 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: This Form 4 reports securities disposed of pursuant to the terms of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of July 25, 2019, by and among the Issuer, Marvel Parent, LLC (the "Parent"), and Marvel Merger Sub, Inc., a direct wholly owned subsidiary of the Parent ("Merger Sub"), pursuant to which Merger Sub merged with and into the Issuer effective as of October 11, 2019 (the "Effective Time"). At the Effective Time, each issued and outstanding share of common stock of the Issuer was cancelled and converted into the right to receive $19.85 in cash without interest and subject to applicable withholding taxes. F1 · price: This Form 4 reports securities disposed of pursuant to the terms of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of July 25, 2019, by and among the Issuer, Marvel Parent, LLC (the "Parent"), and Marvel Merger Sub, Inc., a direct wholly owned subsidiary of the Parent ("Merger Sub"), pursuant to which Merger Sub merged with and into the Issuer effective as of October 11, 2019 (the "Effective Time"). At the Effective Time, each issued and outstanding share of common stock of the Issuer was cancelled and converted into the right to receive $19.85 in cash without interest and subject to applicable withholding taxes. Read SEC document |
| May 07, 2019 Filed May 8, 2019 17:19 UTC | Monotype Imaging Holdings Inc. TYPE · Entity 154462 | GrantCommon Stock | 7,358 | $16.99 | $125,012.42 |
DisclosureSEC source: 0001209191-19-028283 · doc4.xml · nonDerivative · entry 1 Campbell Eileen · CIK 0001581882 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,339 F1 · shares: The reporting person was granted a total of 7,358 shares of restricted stock pursuant to the issuers Third Amended and Restated 2007 Stock Option and Incentive Plan. 100% of the total shares of restricted stock vest on the earlier of (i) the date of the Company's 2020 annual meeting of stockholders and (ii) the first anniversary of the Grant Date. Read SEC document |
| May 08, 2018 Filed May 9, 2018 16:10 UTC | Monotype Imaging Holdings Inc. TYPE · Entity 154462 | GrantCommon Stock | 5,855 | $21.35 | $125,004.25 |
DisclosureSEC source: 0001209191-18-028845 · doc4.xml · nonDerivative · entry 1 Campbell Eileen · CIK 0001581882 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,981 F1 · shares: The reporting person was granted a total of 5,855 shares of restricted stock pursuant to the issuers Third Amended and Restated 2007 Stock Option and Incentive Plan. 100% of the total shares of restricted stock vest on the earlier of (i) the date of the Company's 2019 annual meeting of stockholders, and (ii) the first anniversary of the grant date. Read SEC document |
| March 08, 2017 Filed Mar 9, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 8,512 | $32.26 | $274,638.83 |
DisclosureSEC source: 0001214659-17-001794 · marketforms-38229.xml · nonDerivative · entry 5 Campbell Eileen · CIK 0001581882 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,829 F1 · shares: Ms. Campbell is reporting the sale of common shares to satisfy her tax withholding obligations in connection with the delivery of common shares upon conversion of the restricted share unit Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 3,062 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001794 · marketforms-38229.xml · derivative · entry 8 Campbell Eileen · CIK 0001581882 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,245 Underlying: common shares · 3,062 shares Expires 2020-12-01 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. F2 · balance_after: This represents the number of restricted share units for this transaction only. Ms. Campbell's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 66,362; 22,117 and 15,829 respectively. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 3,328 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001794 · marketforms-38229.xml · derivative · entry 7 Campbell Eileen · CIK 0001581882 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,323 Underlying: common shares · 3,328 shares Expires 2019-12-01 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. F2 · balance_after: This represents the number of restricted share units for this transaction only. Ms. Campbell's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 66,362; 22,117 and 15,829 respectively. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 2,122 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001794 · marketforms-38229.xml · derivative · entry 6 Campbell Eileen · CIK 0001581882 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,549 Underlying: common shares · 2,122 shares Expires 2018-12-01 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. F2 · balance_after: This represents the number of restricted share units for this transaction only. Ms. Campbell's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 66,362; 22,117 and 15,829 respectively. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 3,062 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001794 · marketforms-38229.xml · nonDerivative · entry 4 Campbell Eileen · CIK 0001581882 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,341 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. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 3,328 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001794 · marketforms-38229.xml · nonDerivative · entry 3 Campbell Eileen · CIK 0001581882 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,279 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. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 2,122 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001794 · marketforms-38229.xml · nonDerivative · entry 2 Campbell Eileen · CIK 0001581882 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,951 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. Read SEC document |
| December 02, 2016 Filed Dec 5, 2016 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 2,165 | $31.02 | $67,153.75 |
DisclosureSEC source: 0001214659-16-015192 · marketforms-37215.xml · nonDerivative · entry 3 Campbell Eileen · CIK 0001581882 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,829 F2 · shares: Ms. Campbell is reporting the sale of 2,165 common shares to satisfy her tax withholding obligations in connection with the delivery of common shares upon conversion of the restricted share unit Read SEC document |
| December 01, 2016 Filed Dec 5, 2016 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 5,850 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-16-015192 · marketforms-37215.xml · derivative · entry 4 Campbell Eileen · CIK 0001581882 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 5,850 shares Expires 2017-01-01 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 · derivative.exercise_price: Represents the conversion upon vesting of restricted share units into common shares. Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F1 · shares: Represents the conversion upon vesting of restricted share units into common shares. Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F1 · price: Represents the conversion upon vesting of restricted share units into common shares. Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F3 · balance_after: This represents the number of restricted share units for this transaction only. Ms. Campbell's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 66,362; 30,629 and 15,829 respectively. Read SEC document |
| December 01, 2016 Filed Dec 5, 2016 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 5,850 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-16-015192 · marketforms-37215.xml · nonDerivative · entry 2 Campbell Eileen · CIK 0001581882 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,994 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. Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. 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.