Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| IMAX CORPIMAX · Entity 4276 | CEO IMAX Entertain & ESVP IMAX | December 09, 2018 | December 11, 2018 |
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 December 09, 2018 · Filed December 11, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common sharesSEC Table I · non-derivative | Direct | 101,115 |
Reported balance
After 2018-12-09 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2018-12-09 · Exercise / conversion · Acquired 6,474 · Balance 101,115 F1: Represents the conversion upon vesting of restricted share units into common shares. |
| common sharesSEC Table I · non-derivative | Direct | 97,548 |
Reported balance
After 2018-12-10 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2018-12-10 · Sale · Disposed 3,567 · Balance 97,548 F2: Mr. Foster is reporting the sale of common shares to satisfy his tax withholding obligations in connection with the delivery of common shares upon conversion of the restricted share unit F3: This represents the number of restricted share units or stock options for this transaction only. Mr. Foster's aggregate remaining outstanding option, restricted share unit and common share balances following these transaction will be 874,090; 77,671 and 97,548 respectively. |
| restricted share unitsSEC Table II · derivative / convertible security · Expires 2018-12-09 | Direct | 0 |
Reported balance
After 2018-12-09 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-12-09 · Exercise / conversion · Disposed 6,474 · Balance 0 F4: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F5: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F1: Represents the conversion upon vesting of restricted share units into common shares. F3: This represents the number of restricted share units or stock options for this transaction only. Mr. Foster's aggregate remaining outstanding option, restricted share unit and common share balances following these transaction will be 874,090; 77,671 and 97,548 respectively. |
| common shares (opening balance)SEC Table I · non-derivative | Direct | 94,641 |
Reported balance
Holding disclosure · report date 2018-12-09 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 94,641 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the conversion upon vesting of restricted share units into common shares.
F2: Mr. Foster is reporting the sale of common shares to satisfy his tax withholding obligations in connection with the delivery of common shares upon conversion of the restricted share unit
F3: This represents the number of restricted share units or stock options for this transaction only. Mr. Foster's aggregate remaining outstanding option, restricted share unit and common share balances following these transaction will be 874,090; 77,671 and 97,548 respectively.
F4: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation.
F5: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation.
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 |
|---|---|---|---|---|---|---|
| December 10, 2018 Filed Dec 11, 2018 22:15 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 3,567 | $18.28 | $65,199.05 |
DisclosureSEC source: 0001214659-18-007640 · marketforms-43419.xml · nonDerivative · entry 3 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,548 F2 · shares: Mr. Foster is reporting the sale of common shares to satisfy his tax withholding obligations in connection with the delivery of common shares upon conversion of the restricted share unit F3 · balance_after: This represents the number of restricted share units or stock options for this transaction only. Mr. Foster's aggregate remaining outstanding option, restricted share unit and common share balances following these transaction will be 874,090; 77,671 and 97,548 respectively. Read SEC document |
| December 09, 2018 Filed Dec 11, 2018 22:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 6,474 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001214659-18-007640 · marketforms-43419.xml · derivative · entry 4 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 0 shares Expires 2018-12-09 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. F4 · security: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F5 · 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. F5 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F3 · balance_after: This represents the number of restricted share units or stock options for this transaction only. Mr. Foster's aggregate remaining outstanding option, restricted share unit and common share balances following these transaction will be 874,090; 77,671 and 97,548 respectively. Read SEC document |
| December 09, 2018 Filed Dec 11, 2018 22:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 6,474 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-007640 · marketforms-43419.xml · nonDerivative · entry 2 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,115 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 |
| September 04, 2018 Filed Sep 5, 2018 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 9,415 | $23.46 | $220,859.89 |
DisclosureSEC source: 0001214659-18-005925 · marketforms-42798.xml · nonDerivative · entry 3 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,641 F3 · shares: Mr. Foster is reporting the sale of common shares to satisfy the tax withholding obligations in connection with the delivery of the converted common shares. F4 · balance_after: Mr. Foster's aggregate outstanding option, restricted share unit and common share balances following these transactions will be 874,090; 84,145 and 94,641 respectively. Read SEC document |
| September 01, 2018 Filed Sep 5, 2018 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 17,096 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-005925 · marketforms-42798.xml · derivative · entry 4 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,095 Underlying: common shares · 17,096 shares Expires 2023-09-01 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. F5 · security: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F2 · 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. F2 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F4 · balance_after: Mr. Foster's aggregate outstanding option, restricted share unit and common share balances following these transactions will be 874,090; 84,145 and 94,641 respectively. Read SEC document |
| September 01, 2018 Filed Sep 5, 2018 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 17,096 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-005925 · marketforms-42798.xml · nonDerivative · entry 2 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,056 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. F2 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 21:56 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 11,932 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-004780 · marketforms-42427.xml · derivative · entry 6 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,863 Underlying: common shares · 11,932 shares Expires 2020-08-01 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. 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. F7 · balance_after: Mr. Foster's aggregate outstanding option, restricted share unit and common share balances following these transactions will be 874,090; 101,241 and 86,960 respectively. Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 21:56 UTC | IMAX CORP IMAX · Entity 4276 | Grantstock options (to buy) · Derivative | 170,454 | $21.45 Strike: $22.00 | $3,656,238.30 |
DisclosureSEC source: 0001214659-18-004780 · marketforms-42427.xml · derivative · entry 5 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,454 Underlying: common shares · 170,454 shares Expires 2025-07-02 F6 · derivative.exercise_date: The stock options will become exercisable in three installments: 56,818 on each of July 2, 2019; July 2, 2020; and July 2, 2021. These stock options were granted as per Mr. Foster's employment agreement with IMAX Corporation. F7 · balance_after: Mr. Foster's aggregate outstanding option, restricted share unit and common share balances following these transactions will be 874,090; 101,241 and 86,960 respectively. Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 21:56 UTC | IMAX CORP IMAX · Entity 4276 | Grantrestricted share units · Derivative | 36,713 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-004780 · marketforms-42427.xml · derivative · entry 4 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,713 Underlying: common shares · 36,713 shares Expires 2021-08-01 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 installments: 12,237 on each of July 2, 2019 and n July 2, 2020 and 12,239 on July 2, 2021. These restricted share units were granted as per Mr. Foster's employment agreement with IMAX Corporation. F7 · balance_after: Mr. Foster's aggregate outstanding option, restricted share unit and common share balances following these transactions will be 874,090; 101,241 and 86,960 respectively. Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 21:56 UTC | IMAX CORP IMAX · Entity 4276 | Tax withholdingcommon shares | 6,563 | $21.45 | $140,776.35 |
DisclosureSEC source: 0001214659-18-004780 · marketforms-42427.xml · nonDerivative · entry 3 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,960 F2 · shares: Mr. Foster is reporting the withholding by IMAX Corporation of 6,563 common shares to satisfy his tax withholding obligations in connection with the delivery of the converted common shares. Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 21:56 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 11,932 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-004780 · marketforms-42427.xml · nonDerivative · entry 2 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,523 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. F4 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. Read SEC document |
| March 08, 2018 Filed Mar 9, 2018 22:15 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 4,889 | $20.40 | $99,728.27 |
DisclosureSEC source: 0001214659-18-002010 · marketforms-41312.xml · nonDerivative · entry 3 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,591 F2 · shares: Mr. Foster 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 units. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 22:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 8,876 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-002010 · marketforms-41312.xml · derivative · entry 4 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 8,876 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. 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 · balance_after: This represents the number of restricted share units for this transaction only. Mr. Foster's aggregate outstanding option, restricted share unit and common share balances following this transaction will be 703,636; 76,460 and 81,591 respectively. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 22:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 8,876 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-002010 · marketforms-41312.xml · nonDerivative · entry 2 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,480 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 11, 2017 Filed Dec 12, 2017 22:00 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 3,566 | $23.97 | $85,471.67 |
DisclosureSEC source: 0001214659-17-007273 · marketforms-40438.xml · nonDerivative · entry 3 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,604 F2 · shares: Mr. Foster is reporting the sale of 9,417 common shares to satisfy his tax withholding obligations in connection with the delivery of common shares upon conversion of the restricted share units. Read SEC document |
| December 09, 2017 Filed Dec 12, 2017 22:00 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 6,474 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-007273 · marketforms-40438.xml · derivative · entry 4 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,474 Underlying: common shares · 6,474 shares Expires 2019-01-09 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. Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F4 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F5 · balance_after: This represents the number of restricted share unites for this transaction only. Mr. Foster's aggregate outstanding option, restricted share unit and common share balances following this transaction will be 703,636; 85,336 and 77,604 respectively. Read SEC document |
| December 09, 2017 Filed Dec 12, 2017 22:00 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 6,474 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-007273 · marketforms-40438.xml · nonDerivative · entry 2 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,170 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 |
| September 05, 2017 Filed Sep 6, 2017 20:30 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 9,417 | $19.55 | $184,102.35 |
DisclosureSEC source: 0001214659-17-005514 · marketforms-39507.xml · nonDerivative · entry 3 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,696 F1 · shares: Mr. Foster is reporting the sale of 9,417 common shares to satisfy his tax withholding obligations in connection with the delivery of common shares upon conversion of the restricted share units. Read SEC document |
| September 01, 2017 Filed Sep 6, 2017 20:30 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 17,095 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-005514 · marketforms-39507.xml · derivative · entry 4 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,191 Underlying: common shares · 17,095 shares Expires 2023-09-01 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 unites for this transaction only. Mr. Foster's aggregate outstanding option, restricted share unit and common share balances following this transaction will be 703,636; 91,810 and 74,696 respectively. Read SEC document |
| September 01, 2017 Filed Sep 6, 2017 20:30 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 17,095 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-005514 · marketforms-39507.xml · nonDerivative · entry 2 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,113 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 |
| July 02, 2017 Filed Jul 6, 2017 20:00 UTC | IMAX CORP IMAX · Entity 4276 | Grantstock options (to buy) · Derivative | 171,010 | $22.00 Strike: $22.00 | $3,762,220.00 |
DisclosureSEC source: 0001214659-17-004377 · marketforms-39183.xml · derivative · entry 3 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,010 Underlying: common shares · 171,010 shares Expires 2024-07-02 F4 · derivative.exercise_date: The stock options will become exercisable in three installments: 57,003 on each of July 2, 2018 and July 2, 2019; and 57,004 on July 2, 2020. These stock options were granted as per Mr. Foster's employment agreement with IMAX Corporation. F5 · balance_after: Mr. Foster's aggregate outstanding option, restricted share unit and common share balances following this grant will be 703,636; 108,905 and 67,018 respectively. Read SEC document |
| July 02, 2017 Filed Jul 6, 2017 20:00 UTC | IMAX CORP IMAX · Entity 4276 | Grantrestricted share units · Derivative | 35,795 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001214659-17-004377 · marketforms-39183.xml · derivative · entry 2 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,795 Underlying: common shares · 35,795 shares Expires 2020-08-01 F1 · security: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F2 · derivative.exercise_price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F2 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F3 · derivative.exercise_date: The restricted share units vest and will be converted to common shares in three installments: 11,932 on July 2, 2018; 11,931 on July 2, 2019 and 11,932 on July 2, 2020. These restricted share units were granted as per Mr. Foster's employment agreement with IMAX Corporation. F5 · balance_after: Mr. Foster's aggregate outstanding option, restricted share unit and common share balances following this grant will be 703,636; 108,905 and 67,018 respectively. Read SEC document |
| March 13, 2017 Filed Mar 14, 2017 20:30 UTC | IMAX CORP IMAX · Entity 4276 | Conversionstock options (to buy) · Derivative | 30,242 | $18.98 Strike: $18.98 | $573,993.16 |
DisclosureSEC source: 0001214659-17-001939 · marketforms-38344.xml · derivative · entry 6 FOSTER GREG · CIK 0001255899 · Director · CEO IMAX Entertain & EVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 30,242 shares Expires 2017-04-30 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: Stock options were exercised and common shares sold pursuant to Rule 10b5-1 Sales Plan adopted on December 9, 2016. Mr. Foster's 10b5-1 Sales Plan is scheduled to terminate on April 28, 2017. F2 · balance_after: This represents the number of Options for this transaction only. Mr. Foster's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 532,626; 73,110 and 67,018 respectively. Read SEC document |
| March 13, 2017 Filed Mar 14, 2017 20:30 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 30,242 | $33.24 | $1,005,334.81 |
DisclosureSEC source: 0001214659-17-001939 · marketforms-38344.xml · nonDerivative · entry 4 FOSTER GREG · CIK 0001255899 · Director · CEO IMAX Entertain & EVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,018 F1 · shares: Stock options were exercised and common shares sold pursuant to Rule 10b5-1 Sales Plan adopted on December 9, 2016. Mr. Foster's 10b5-1 Sales Plan is scheduled to terminate on April 28, 2017. Read SEC document |
| March 13, 2017 Filed Mar 14, 2017 20:30 UTC | IMAX CORP IMAX · Entity 4276 | Conversioncommon shares | 30,242 | $18.98 | $573,993.16 |
DisclosureSEC source: 0001214659-17-001939 · marketforms-38344.xml · nonDerivative · entry 3 FOSTER GREG · CIK 0001255899 · Director · CEO IMAX Entertain & EVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,018 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: Stock options were exercised and common shares sold pursuant to Rule 10b5-1 Sales Plan adopted on December 9, 2016. Mr. Foster's 10b5-1 Sales Plan is scheduled to terminate on April 28, 2017. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 20:30 UTC | IMAX CORP IMAX · Entity 4276 | Conversionstock options (to buy) · Derivative | 69,758 | $18.98 Strike: $18.98 | $1,324,006.84 |
DisclosureSEC source: 0001214659-17-001939 · marketforms-38344.xml · derivative · entry 5 FOSTER GREG · CIK 0001255899 · Director · CEO IMAX Entertain & EVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,242 Underlying: common shares · 69,758 shares Expires 2017-04-30 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: Stock options were exercised and common shares sold pursuant to Rule 10b5-1 Sales Plan adopted on December 9, 2016. Mr. Foster's 10b5-1 Sales Plan is scheduled to terminate on April 28, 2017. F2 · balance_after: This represents the number of Options for this transaction only. Mr. Foster's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 532,626; 73,110 and 67,018 respectively. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 20:30 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 69,758 | $33.18 | $2,314,472.78 |
DisclosureSEC source: 0001214659-17-001939 · marketforms-38344.xml · nonDerivative · entry 2 FOSTER GREG · CIK 0001255899 · Director · CEO IMAX Entertain & EVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,018 F1 · shares: Stock options were exercised and common shares sold pursuant to Rule 10b5-1 Sales Plan adopted on December 9, 2016. Mr. Foster's 10b5-1 Sales Plan is scheduled to terminate on April 28, 2017. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 20:30 UTC | IMAX CORP IMAX · Entity 4276 | Conversioncommon shares | 69,758 | $18.98 | $1,324,006.84 |
DisclosureSEC source: 0001214659-17-001939 · marketforms-38344.xml · nonDerivative · entry 1 FOSTER GREG · CIK 0001255899 · Director · CEO IMAX Entertain & EVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,018 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: Stock options were exercised and common shares sold pursuant to Rule 10b5-1 Sales Plan adopted on December 9, 2016. Mr. Foster's 10b5-1 Sales Plan is scheduled to terminate on April 28, 2017. Read SEC document |
| March 08, 2017 Filed Mar 10, 2017 00:00 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 6,585 | $32.26 | $212,464.37 |
DisclosureSEC source: 0001214659-17-001815 · marketforms-38230.xml · nonDerivative · entry 4 FOSTER GREG · CIK 0001255899 · Director · CEO IMAX Entertain & EVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,018 Read SEC document |
| March 07, 2017 Filed Mar 10, 2017 00:00 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 8,876 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001815 · marketforms-38230.xml · derivative · entry 6 FOSTER GREG · CIK 0001255899 · Director · CEO IMAX Entertain & EVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,876 Underlying: common shares · 8,876 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. F1 · balance_after: This represents the number of restricted share units for this transaction only. Mr. Foster's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 632,626; 73,110 and 67,018 respectively. Read SEC document |
| March 07, 2017 Filed Mar 10, 2017 00:00 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 8,627 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001815 · marketforms-38230.xml · derivative · entry 5 FOSTER GREG · CIK 0001255899 · Director · CEO IMAX Entertain & EVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 8,627 shares Expires 2017-12-01 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. F1 · balance_after: This represents the number of restricted share units for this transaction only. Mr. Foster's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 632,626; 73,110 and 67,018 respectively. Read SEC document |
| March 07, 2017 Filed Mar 10, 2017 00:00 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 8,876 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001815 · marketforms-38230.xml · nonDerivative · entry 3 FOSTER GREG · CIK 0001255899 · Director · CEO IMAX Entertain & EVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,603 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 10, 2017 00:00 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 8,627 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001815 · marketforms-38230.xml · nonDerivative · entry 2 FOSTER GREG · CIK 0001255899 · Director · CEO IMAX Entertain & EVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,727 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 |
| February 10, 2017 Filed Feb 14, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Conversionstock options (to buy) · Derivative | 75,000 | $18.98 Strike: $18.98 | $1,423,500.00 |
DisclosureSEC source: 0001214659-17-001138 · marketforms-37946.xml · derivative · entry 3 FOSTER GREG · CIK 0001255899 · Director · CEO IMAX Entertain & EVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: common shares · 75,000 shares Expires 2017-04-30 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: Stock options were exercised and common shares sold pursuant to Rule 10b5-1 Sales Plan adopted on December 9, 2016. Mr. Foster's 10b5-1 Sales Plan is scheduled to terminate on April 28, 2017. F2 · balance_after: This represents the number of Options for this transaction only. Mr. Foster's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 632,626; 90,613 and 56,100 respectively. Read SEC document |
| February 10, 2017 Filed Feb 14, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 75,000 | $32.98 | $2,473,500.00 |
DisclosureSEC source: 0001214659-17-001138 · marketforms-37946.xml · nonDerivative · entry 2 FOSTER GREG · CIK 0001255899 · Director · CEO IMAX Entertain & EVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,100 F1 · shares: Stock options were exercised and common shares sold pursuant to Rule 10b5-1 Sales Plan adopted on December 9, 2016. Mr. Foster's 10b5-1 Sales Plan is scheduled to terminate on April 28, 2017. Read SEC document |
| February 10, 2017 Filed Feb 14, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Conversioncommon shares | 75,000 | $18.98 | $1,423,500.00 |
DisclosureSEC source: 0001214659-17-001138 · marketforms-37946.xml · nonDerivative · entry 1 FOSTER GREG · CIK 0001255899 · Director · CEO IMAX Entertain & EVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,100 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: Stock options were exercised and common shares sold pursuant to Rule 10b5-1 Sales Plan adopted on December 9, 2016. Mr. Foster's 10b5-1 Sales Plan is scheduled to terminate on April 28, 2017. Read SEC document |
| January 10, 2017 Filed Jan 12, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Conversionstock options (to buy) · Derivative | 75,000 | $18.98 Strike: $18.98 | $1,423,500.00 |
DisclosureSEC source: 0001214659-17-000282 · marketforms-37581.xml · derivative · entry 3 FOSTER GREG · CIK 0001255899 · Director · CEO IMAX Entertain & EVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,000 Underlying: common shares · 75,000 shares Expires 2017-04-30 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: Stock options were exercised and common shares sold pursuant to Rule 10b5-1 Sales Plan adopted on December 9, 2016. Mr. Foster's 10b5-1 Sales Plan is scheduled to terminate on April 28, 2017. F3 · derivative.exercise_date: The options became exercisable in 2 installments: 50,000 on July 1, 2012 and 75,000 on July 1, 2013. F2 · balance_after: This represents the number of Options for this transaction only. Mr. Foster's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 707,626; 90,613 and 56,100 respectively. Read SEC document |
| January 10, 2017 Filed Jan 12, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 75,000 | $32.26 | $2,419,500.00 |
DisclosureSEC source: 0001214659-17-000282 · marketforms-37581.xml · nonDerivative · entry 2 FOSTER GREG · CIK 0001255899 · Director · CEO IMAX Entertain & EVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,100 F1 · shares: Stock options were exercised and common shares sold pursuant to Rule 10b5-1 Sales Plan adopted on December 9, 2016. Mr. Foster's 10b5-1 Sales Plan is scheduled to terminate on April 28, 2017. Read SEC document |
| January 10, 2017 Filed Jan 12, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Conversioncommon shares | 75,000 | $18.98 | $1,423,500.00 |
DisclosureSEC source: 0001214659-17-000282 · marketforms-37581.xml · nonDerivative · entry 1 FOSTER GREG · CIK 0001255899 · Director · CEO IMAX Entertain & EVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,100 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: Stock options were exercised and common shares sold pursuant to Rule 10b5-1 Sales Plan adopted on December 9, 2016. Mr. Foster's 10b5-1 Sales Plan is scheduled to terminate on April 28, 2017. Read SEC document |
| December 12, 2016 Filed Dec 13, 2016 21:20 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 3,382 | $31.90 | $107,895.27 |
DisclosureSEC source: 0001214659-16-015317 · marketforms-37334.xml · nonDerivative · entry 3 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,100 F2 · shares: Mr. Foster is reporting the sale of 3,382 common shares to satisfy his tax withholding obligations in connection with the delivery of common shares upon conversion of the restricted share unit transaction. Read SEC document |
| December 09, 2016 Filed Dec 13, 2016 21:20 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 6,475 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-16-015317 · marketforms-37334.xml · derivative · entry 4 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,948 Underlying: common shares · 6,475 shares Expires 2019-01-09 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: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F1 · shares: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F1 · price: 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. Mr. Foster's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 782,626; 90,613 and 56,100 respectively. Read SEC document |
| December 09, 2016 Filed Dec 13, 2016 21:20 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 6,475 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-16-015317 · marketforms-37334.xml · nonDerivative · entry 2 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,482 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: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. Read SEC document |
| September 01, 2016 Filed Sep 6, 2016 22:00 UTC | IMAX CORP IMAX · Entity 4276 | Grantstock options (to buy) · Derivative | 136,187 | $30.71 Strike: $30.71 | $4,182,302.77 |
DisclosureSEC source: 0001214659-16-013586 · marketforms-36201.xml · derivative · entry 3 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,187 Underlying: common shares · 136,187 shares Expires 2023-09-01 F4 · derivative.exercise_date: The stock options will become exercisable in three installments: 45,396 on September 1, 2017; 45,396 on September 1, 2018; and 45,395 on September 1, 2019. F5 · balance_after: Mr. Foster's aggregate outstanding option, restricted share unit and common share balances following this grant will be 782,626; 97,088 and 53,007 respectively. Read SEC document |
| September 01, 2016 Filed Sep 6, 2016 22:00 UTC | IMAX CORP IMAX · Entity 4276 | Grantrestricted share units · Derivative | 51,286 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001214659-16-013586 · marketforms-36201.xml · derivative · entry 2 FOSTER GREG · CIK 0001255899 · CEO IMAX Entertain & ESVP IMAX 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,286 Underlying: common shares · 51,286 shares Expires 2019-10-01 F1 · security: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F2 · derivative.exercise_price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F2 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F3 · derivative.exercise_date: The restricted share units vest and will be converted to common shares in three installments: 17,095 on September 1, 2017; 17,096 on September 1, 2018 and 17,095 on September 1, 2019. F5 · balance_after: Mr. Foster's aggregate outstanding option, restricted share unit and common share balances following this grant will be 782,626; 97,088 and 53,007 respectively. 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.