Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| IMAX CORPIMAX · Entity 4276 | Chief Marketing Officer | July 27, 2018 | July 31, 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 July 27, 2018 · Filed July 31, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| stock options (to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $21.75 · Expires 2025-07-27 | Direct | 26,215 |
Reported balance
After 2018-07-27 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-07-27 · Grant · Acquired 26,215 · Balance 26,215 F1: The stock options become exercisable in 4 installments: 5,243 on July 27, 2019; 6,553 on each of July 27, 2020 and July 27, 2021; and 7,866 on July 27, 2022. F2: Ms Pomeroy's aggregate outstanding option, restricted share unit and common share balances following these transactions will be 38,438; 34,944 and 0 respectively. |
| restricted share unitsSEC Table II · derivative / convertible security · Expires 2022-08-26 | Direct | 23,793 |
Reported balance
After 2018-07-27 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-07-27 · Grant · Acquired 23,793 · Balance 23,793 F3: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F4: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F5: The restricted share units vest and will be converted to common shares in 4 installments: 4,758 on July 27, 2019; 5,948 on each of July 27, 2020 and July 27, 2021; and 7,139 on July 27, 2022. F2: Ms Pomeroy's aggregate outstanding option, restricted share unit and common share balances following these transactions will be 38,438; 34,944 and 0 respectively. |
| common sharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-07-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: The stock options become exercisable in 4 installments: 5,243 on July 27, 2019; 6,553 on each of July 27, 2020 and July 27, 2021; and 7,866 on July 27, 2022.
F2: Ms Pomeroy's aggregate outstanding option, restricted share unit and common share balances following these transactions will be 38,438; 34,944 and 0 respectively.
F3: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation.
F4: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation.
F5: The restricted share units vest and will be converted to common shares in 4 installments: 4,758 on July 27, 2019; 5,948 on each of July 27, 2020 and July 27, 2021; and 7,139 on July 27, 2022.
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 |
|---|---|---|---|---|---|---|
| July 27, 2018 Filed Jul 31, 2018 21:01 UTC | IMAX CORP IMAX · Entity 4276 | Grantrestricted share units · Derivative | 23,793 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001214659-18-005076 · marketforms-42574.xml · derivative · entry 3 Pomeroy JL · CIK 0001747731 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,793 Underlying: common shares · 23,793 shares Expires 2022-08-26 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 4 installments: 4,758 on July 27, 2019; 5,948 on each of July 27, 2020 and July 27, 2021; and 7,139 on July 27, 2022. F2 · balance_after: Ms Pomeroy's aggregate outstanding option, restricted share unit and common share balances following these transactions will be 38,438; 34,944 and 0 respectively. Read SEC document |
| July 27, 2018 Filed Jul 31, 2018 21:01 UTC | IMAX CORP IMAX · Entity 4276 | Grantstock options (to buy) · Derivative | 26,215 | $21.75 Strike: $21.75 | $570,176.25 |
DisclosureSEC source: 0001214659-18-005076 · marketforms-42574.xml · derivative · entry 2 Pomeroy JL · CIK 0001747731 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,215 Underlying: common shares · 26,215 shares Expires 2025-07-27 F1 · derivative.exercise_date: The stock options become exercisable in 4 installments: 5,243 on July 27, 2019; 6,553 on each of July 27, 2020 and July 27, 2021; and 7,866 on July 27, 2022. F2 · balance_after: Ms Pomeroy's aggregate outstanding option, restricted share unit and common share balances following these transactions will be 38,438; 34,944 and 0 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.