Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| IMAX CORPIMAX · Entity 4276 | President Global Sales | March 07, 2018 | March 09, 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 March 07, 2018 · Filed March 09, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common sharesSEC Table I · non-derivative | Direct | 3,186 |
Ending reported balance
After 2018-03-08 transaction · row 4
3 source rows · reconciled sequenceRow 2 · 2018-03-07 · Exercise / conversion · Acquired 1,913 · Balance 2,868 F1: Represents the conversion upon vesting of restricted share units into common shares. Row 3 · 2018-03-07 · Exercise / conversion · Acquired 1,502 · Balance 4,370 F1: Represents the conversion upon vesting of restricted share units into common shares. Row 4 · 2018-03-08 · Sale · Disposed 1,184 · Balance 3,186 F2: Mr. Savant 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. |
| restricted share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2019-12-31 | Direct | 4,209 |
Reported balance
After 2018-03-07 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-03-07 · Exercise / conversion · Disposed 1,913 · Balance 4,209 F3: Each restrictive 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: This represents the number of restricted share units or stock options for this transaction only. Mr. Savant's aggregate remaining outstanding option, restricted share unit and common share balances following these transactions will be 37,405; 21,909 and 3,186 respectively. |
| restricted share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2021-01-01 | Direct | 6,010 |
Reported balance
After 2018-03-07 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2018-03-07 · Exercise / conversion · Disposed 1,502 · Balance 6,010 F3: Each restrictive 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: This represents the number of restricted share units or stock options for this transaction only. Mr. Savant's aggregate remaining outstanding option, restricted share unit and common share balances following these transactions will be 37,405; 21,909 and 3,186 respectively. |
| restricted share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2021-12-31 | Direct | 11,690 |
Reported balance
After 2018-03-07 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2018-03-07 · Grant · Acquired 11,690 · Balance 11,690 F3: Each restrictive 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 F6: The restrictive share units vest and will be converted to common shares in four installments: 2,338 on March 7, 2019; 2,923 on each of March 7, 2020 and March 7, 2012 and 3,506 on December 1, 2021 F5: This represents the number of restricted share units or stock options for this transaction only. Mr. Savant's aggregate remaining outstanding option, restricted share unit and common share balances following these transactions will be 37,405; 21,909 and 3,186 respectively. |
| stock options (to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.85 · Expires 2025-03-07 | Direct | 12,815 |
Reported balance
After 2018-03-07 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2018-03-07 · Grant · Acquired 12,815 · Balance 12,815 F7: The stock options become exercisable in four installments: 2,563 on March 7, 2019, 3,204 on each of March 7, 2020 and March 7, 2021 and 3,844 on March 7, 2022. F5: This represents the number of restricted share units or stock options for this transaction only. Mr. Savant's aggregate remaining outstanding option, restricted share unit and common share balances following these transactions will be 37,405; 21,909 and 3,186 respectively. |
| common shares (opening balance)SEC Table I · non-derivative | Direct | 955 |
Reported balance
Holding disclosure · report date 2018-03-07 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 955 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the conversion upon vesting of restricted share units into common shares.
F2: Mr. Savant 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.
F3: Each restrictive 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: This represents the number of restricted share units or stock options for this transaction only. Mr. Savant's aggregate remaining outstanding option, restricted share unit and common share balances following these transactions will be 37,405; 21,909 and 3,186 respectively.
F6: The restrictive share units vest and will be converted to common shares in four installments: 2,338 on March 7, 2019; 2,923 on each of March 7, 2020 and March 7, 2012 and 3,506 on December 1, 2021
F7: The stock options become exercisable in four installments: 2,563 on March 7, 2019, 3,204 on each of March 7, 2020 and March 7, 2021 and 3,844 on March 7, 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 |
|---|---|---|---|---|---|---|
| March 08, 2018 Filed Mar 9, 2018 22:15 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 1,184 | $20.40 | $24,151.82 |
DisclosureSEC source: 0001214659-18-002016 · marketforms-41340.xml · nonDerivative · entry 4 Savant Don · CIK 0001694225 · President Global Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,186 F2 · shares: Mr. Savant 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 | Grantstock options (to buy) · Derivative | 12,815 | $20.85 Strike: $20.85 | $267,192.75 |
DisclosureSEC source: 0001214659-18-002016 · marketforms-41340.xml · derivative · entry 8 Savant Don · CIK 0001694225 · President Global Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,815 Underlying: common shares · 12,815 shares Expires 2025-03-07 F7 · derivative.exercise_date: The stock options become exercisable in four installments: 2,563 on March 7, 2019, 3,204 on each of March 7, 2020 and March 7, 2021 and 3,844 on March 7, 2022. F5 · balance_after: This represents the number of restricted share units or stock options for this transaction only. Mr. Savant's aggregate remaining outstanding option, restricted share unit and common share balances following these transactions will be 37,405; 21,909 and 3,186 respectively. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 22:15 UTC | IMAX CORP IMAX · Entity 4276 | Grantrestricted share units · Derivative | 11,690 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-002016 · marketforms-41340.xml · derivative · entry 7 Savant Don · CIK 0001694225 · President Global Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,690 Underlying: common shares · 11,690 shares Expires 2021-12-31 F3 · security: Each restrictive 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 F6 · derivative.exercise_date: The restrictive share units vest and will be converted to common shares in four installments: 2,338 on March 7, 2019; 2,923 on each of March 7, 2020 and March 7, 2012 and 3,506 on December 1, 2021 F5 · balance_after: This represents the number of restricted share units or stock options for this transaction only. Mr. Savant's aggregate remaining outstanding option, restricted share unit and common share balances following these transactions will be 37,405; 21,909 and 3,186 respectively. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 22:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 1,502 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-002016 · marketforms-41340.xml · derivative · entry 6 Savant Don · CIK 0001694225 · President Global Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,010 Underlying: common shares · 1,502 shares Expires 2021-01-01 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. F3 · security: Each restrictive 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 · balance_after: This represents the number of restricted share units or stock options for this transaction only. Mr. Savant's aggregate remaining outstanding option, restricted share unit and common share balances following these transactions will be 37,405; 21,909 and 3,186 respectively. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 22:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 1,913 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-002016 · marketforms-41340.xml · derivative · entry 5 Savant Don · CIK 0001694225 · President Global Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,209 Underlying: common shares · 1,913 shares Expires 2019-12-31 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 restrictive 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 · balance_after: This represents the number of restricted share units or stock options for this transaction only. Mr. Savant's aggregate remaining outstanding option, restricted share unit and common share balances following these transactions will be 37,405; 21,909 and 3,186 respectively. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 22:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 1,502 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-002016 · marketforms-41340.xml · nonDerivative · entry 3 Savant Don · CIK 0001694225 · President Global Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,370 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, 2018 Filed Mar 9, 2018 22:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 1,913 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-002016 · marketforms-41340.xml · nonDerivative · entry 2 Savant Don · CIK 0001694225 · President Global Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,868 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, 2017 Filed Mar 9, 2017 21:45 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 576 | $32.26 | $18,584.58 |
DisclosureSEC source: 0001214659-17-001802 · marketforms-38232.xml · nonDerivative · entry 3 Savant Don · CIK 0001694225 · President, Global Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 955 F2 · shares: Mr. Savant 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 Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 21:45 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 1,531 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001802 · marketforms-38232.xml · derivative · entry 6 Savant Don · CIK 0001694225 · President, Global Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,122 Underlying: common shares · 1,531 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 · 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. F7 · balance_after: This represents the number of restricted share units for this transaction only. Mr. Savant's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 24,590; 13,634 and 955 respectively. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 21:45 UTC | IMAX CORP IMAX · Entity 4276 | Grantstock options (to buy) · Derivative | 9,109 | $32.45 Strike: $32.45 | $295,587.05 |
DisclosureSEC source: 0001214659-17-001802 · marketforms-38232.xml · derivative · entry 5 Savant Don · CIK 0001694225 · President, Global Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,109 Underlying: common shares · 9,109 shares Expires 2024-03-07 F6 · derivative.exercise_date: The stock options become exercisable in four installments: 1,822 on March 7, 2018, 2,277 on each of March 7, 2019 and March 7, 2020 and 2,733 on March 7, 2021. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 21:45 UTC | IMAX CORP IMAX · Entity 4276 | Grantrestricted share units · Derivative | 7,512 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001214659-17-001802 · marketforms-38232.xml · derivative · entry 4 Savant Don · CIK 0001694225 · President, Global Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,512 Underlying: common shares · 7,512 shares Expires 2021-01-01 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 four installments 1,502 on March 7, 2018; 1,878 on each of March 7, 2019 and March 7, 2020 and 2,254 on December 1, 2020. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 21:45 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 1,531 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001802 · marketforms-38232.xml · nonDerivative · entry 2 Savant Don · CIK 0001694225 · President, Global Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,531 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.