Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| IMAX CORPIMAX · Entity 4276 | Chief Administrative Officer | December 29, 2017 | January 03, 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 29, 2017 · Filed January 03, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common sharesSEC Table I · non-derivative | Direct | 13,509 |
Ending reported balance
After 2017-12-29 transaction · row 3
2 source rows · reconciled sequenceRow 2 · 2017-12-29 · Exercise / conversion · Acquired 5,717 · Balance 16,572 F1: Represents the conversion upon vesting of restricted share units into common shares. Each tranche vested December 29, 2017 in connection with Ms. Ruby's retirement from IMAX Corporation. F4: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. Row 3 · 2017-12-29 · Tax withholding · Disposed 3,063 · Balance 13,509 F2: Ms. Ruby is reporting the withholding by IMAX of common shares to satisfy the 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 | 0 |
Reported balance
After 2017-12-29 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-12-29 · Exercise / conversion · Disposed 1,435 · Balance 0 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. F1: Represents the conversion upon vesting of restricted share units into common shares. Each tranche vested December 29, 2017 in connection with Ms. Ruby's retirement from IMAX Corporation. F5: This represents the number of restricted share units for transactions reported on this Form 4 only. Ms. Ruby's aggregate remaining outstanding option, restricted share unit and common share balances following these transaction will be 56,196; 0 and 13,509 respectively. |
| restricted share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2019-12-01 | Direct | 0 |
Reported balance
After 2017-12-29 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-12-29 · Exercise / conversion · Disposed 2,260 · Balance 0 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. F1: Represents the conversion upon vesting of restricted share units into common shares. Each tranche vested December 29, 2017 in connection with Ms. Ruby's retirement from IMAX Corporation. F5: This represents the number of restricted share units for transactions reported on this Form 4 only. Ms. Ruby's aggregate remaining outstanding option, restricted share unit and common share balances following these transaction will be 56,196; 0 and 13,509 respectively. |
| restricted share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2021-01-01 | Direct | 867 |
Reported balance
After 2017-12-29 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-12-29 · Exercise / conversion · Disposed 2,022 · Balance 867 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. F1: Represents the conversion upon vesting of restricted share units into common shares. Each tranche vested December 29, 2017 in connection with Ms. Ruby's retirement from IMAX Corporation. F5: This represents the number of restricted share units for transactions reported on this Form 4 only. Ms. Ruby's aggregate remaining outstanding option, restricted share unit and common share balances following these transaction will be 56,196; 0 and 13,509 respectively. |
| restricted share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2021-01-01 | Direct | 0 |
Reported balance
After 2017-12-31 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-12-31 · Other · Disposed 867 · Balance 0 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. F6: Cancelled upon Ms Ruby's retirement from IMAX Corporation. F5: This represents the number of restricted share units for transactions reported on this Form 4 only. Ms. Ruby's aggregate remaining outstanding option, restricted share unit and common share balances following these transaction will be 56,196; 0 and 13,509 respectively. |
| optionsSEC Table II · derivative / convertible security · Conversion / exercise price $32.45 · Expires 2024-03-07 | Direct | 2,453 |
Reported balance
After 2017-12-31 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2017-12-31 · Other · Disposed 1,050 · Balance 2,453 F6: Cancelled upon Ms Ruby's retirement from IMAX Corporation. F5: This represents the number of restricted share units for transactions reported on this Form 4 only. Ms. Ruby's aggregate remaining outstanding option, restricted share unit and common share balances following these transaction will be 56,196; 0 and 13,509 respectively. |
| common shares (opening balance)SEC Table I · non-derivative | Direct | 10,855 |
Reported balance
Holding disclosure · report date 2017-12-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 10,855 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the conversion upon vesting of restricted share units into common shares. Each tranche vested December 29, 2017 in connection with Ms. Ruby's retirement from IMAX Corporation.
F2: Ms. Ruby is reporting the withholding by IMAX of common shares to satisfy the tax withholding obligations in connection with the delivery of common shares upon conversion of the restricted share unit
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: This represents the number of restricted share units for transactions reported on this Form 4 only. Ms. Ruby's aggregate remaining outstanding option, restricted share unit and common share balances following these transaction will be 56,196; 0 and 13,509 respectively.
F6: Cancelled upon Ms Ruby's retirement from 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 31, 2017 Filed Jan 3, 2018 22:57 UTC | IMAX CORP IMAX · Entity 4276 | Otheroptions · Derivative | 1,050 | $32.45 Strike: $32.45 | $34,072.50 |
DisclosureSEC source: 0001214659-18-000132 · marketforms-40565.xml · derivative · entry 8 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,453 Underlying: common shares · 1,050 shares Expires 2024-03-07 F6 · shares: Cancelled upon Ms Ruby's retirement from IMAX Corporation. F5 · balance_after: This represents the number of restricted share units for transactions reported on this Form 4 only. Ms. Ruby's aggregate remaining outstanding option, restricted share unit and common share balances following these transaction will be 56,196; 0 and 13,509 respectively. Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 22:57 UTC | IMAX CORP IMAX · Entity 4276 | Otherrestricted share units · Derivative | 867 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-000132 · marketforms-40565.xml · derivative · entry 7 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 867 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. F6 · shares: Cancelled upon Ms Ruby's retirement from 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 for transactions reported on this Form 4 only. Ms. Ruby's aggregate remaining outstanding option, restricted share unit and common share balances following these transaction will be 56,196; 0 and 13,509 respectively. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 22:57 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 2,022 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-000132 · marketforms-40565.xml · derivative · entry 6 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 867 Underlying: common shares · 2,022 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 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 tranche vested December 29, 2017 in connection with Ms. Ruby's retirement from 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 for transactions reported on this Form 4 only. Ms. Ruby's aggregate remaining outstanding option, restricted share unit and common share balances following these transaction will be 56,196; 0 and 13,509 respectively. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 22:57 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 2,260 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-000132 · marketforms-40565.xml · derivative · entry 5 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 2,260 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. 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 tranche vested December 29, 2017 in connection with Ms. Ruby's retirement from 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 for transactions reported on this Form 4 only. Ms. Ruby's aggregate remaining outstanding option, restricted share unit and common share balances following these transaction will be 56,196; 0 and 13,509 respectively. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 22:57 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 1,435 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-000132 · marketforms-40565.xml · derivative · entry 4 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 1,435 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. Each tranche vested December 29, 2017 in connection with Ms. Ruby's retirement from 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 for transactions reported on this Form 4 only. Ms. Ruby's aggregate remaining outstanding option, restricted share unit and common share balances following these transaction will be 56,196; 0 and 13,509 respectively. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 22:57 UTC | IMAX CORP IMAX · Entity 4276 | Tax withholdingcommon shares | 3,063 | $23.15 | $70,908.45 |
DisclosureSEC source: 0001214659-18-000132 · marketforms-40565.xml · nonDerivative · entry 3 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,509 F2 · shares: Ms. Ruby is reporting the withholding by IMAX of common shares to satisfy the tax withholding obligations in connection with the delivery of common shares upon conversion of the restricted share unit Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 22:57 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 5,717 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-000132 · marketforms-40565.xml · nonDerivative · entry 2 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,572 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 tranche vested December 29, 2017 in connection with Ms. Ruby's retirement from IMAX Corporation. F4 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. Read SEC document |
| December 04, 2017 Filed Dec 5, 2017 22:00 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 502 | $24.08 | $12,088.91 |
DisclosureSEC source: 0001214659-17-007179 · marketforms-40405.xml · nonDerivative · entry 3 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,855 F2 · shares: Ms. Ruby 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 |
| December 01, 2017 Filed Dec 5, 2017 22:00 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 935 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-007179 · marketforms-40405.xml · derivative · entry 4 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 935 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. 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 units for this transaction only. Ms. Ruby's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 57,246; 6,584 and 10,855 respectively. Read SEC document |
| December 01, 2017 Filed Dec 5, 2017 22:00 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 935 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-007179 · marketforms-40405.xml · nonDerivative · entry 2 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,357 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. F4 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. Read SEC document |
| March 08, 2017 Filed Mar 9, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 1,071 | $32.26 | $34,555.71 |
DisclosureSEC source: 0001214659-17-001793 · marketforms-38227.xml · nonDerivative · entry 5 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,422 F2 · shares: Ms. Ruby 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 | Conversionstock options (to buy) · Derivative | 17,977 | $0.00 Strike: $15.88 | $0.00 |
DisclosureSEC source: 0001214659-17-001793 · marketforms-38227.xml · derivative · entry 13 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 17,977 shares Expires 2017-03-12 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. F8 · derivative.exercise_date: The shares became exercisable as follows: 7,477 on March 12, 2014 and 10,500 March 12, 2015. This award was expiring on March 12, 2017. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 566 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001793 · marketforms-38227.xml · derivative · entry 12 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,260 Underlying: common shares · 566 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. 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. Ms. Ruby's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 57,246; 7,519 and 10,422 respectively. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 652 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001793 · marketforms-38227.xml · derivative · entry 11 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,435 Underlying: common shares · 652 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. 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. Ms. Ruby's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 57,246; 7,519 and 10,422 respectively. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 778 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001793 · marketforms-38227.xml · derivative · entry 10 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 935 Underlying: common shares · 778 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 · 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. Ms. Ruby's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 57,246; 7,519 and 10,422 respectively. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Grantstock options (to buy) · Derivative | 3,503 | $32.45 Strike: $32.45 | $113,672.35 |
DisclosureSEC source: 0001214659-17-001793 · marketforms-38227.xml · derivative · entry 9 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,503 Underlying: common shares · 3,503 shares Expires 2024-03-07 F6 · derivative.exercise_date: The stock options become exercisable in four installments: 701 on March 7, 2018, 876 on each of March 7, 2019 and March 7, 2020 and 1,050 on March 7, 2021. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Grantrestricted share units · Derivative | 2,889 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001214659-17-001793 · marketforms-38227.xml · derivative · entry 8 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,889 Underlying: common shares · 2,889 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 578 on March 7, 2018; 722 on each of March 7, 2019 and March 7, 2020 and 867 on December 1, 2020. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 17,977 | $32.56 | $585,370.67 |
DisclosureSEC source: 0001214659-17-001793 · marketforms-38227.xml · nonDerivative · entry 7 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,422 Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Conversioncommon shares | 17,977 | $15.88 | $285,474.76 |
DisclosureSEC source: 0001214659-17-001793 · marketforms-38227.xml · nonDerivative · entry 6 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,399 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 | 566 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001793 · marketforms-38227.xml · nonDerivative · entry 4 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,493 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 |
| March 07, 2017 Filed Mar 9, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 652 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001793 · marketforms-38227.xml · nonDerivative · entry 3 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,927 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 |
| March 07, 2017 Filed Mar 9, 2017 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 778 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001793 · marketforms-38227.xml · nonDerivative · entry 2 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,275 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 |
| December 02, 2016 Filed Dec 5, 2016 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Salecommon shares | 542 | $31.02 | $16,811.70 |
DisclosureSEC source: 0001214659-16-015191 · marketforms-37224.xml · nonDerivative · entry 3 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,497 F2 · shares: Ms. Ruby is reporting the sale of 542 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 | 1,011 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-16-015191 · marketforms-37224.xml · derivative · entry 4 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 1,011 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. Ruby's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 71,720; 6,626 and 9,497 respectively. Read SEC document |
| December 01, 2016 Filed Dec 5, 2016 21:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 1,011 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-16-015191 · marketforms-37224.xml · nonDerivative · entry 2 RUBY G MARY · CIK 0001255907 · Chief Administrative Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,039 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.