Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| IMAX CORPIMAX · Entity 4276 | Director | June 11, 2026 | June 15, 2026 |
| MNTN, Inc.MNTN · Entity 4997 | Director | May 23, 2025 | May 28, 2025 |
| Powered BrandsPOWRU · Entity 130770 | Director | August 30, 2021 | February 04, 2022 |
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 June 11, 2026 · Filed June 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common sharesSEC Table I · non-derivative | Direct | 69,090 |
Reported balance
After 2026-06-11 transaction · row 2
1 source rowRow 2 · 2026-06-11 · Exercise / conversion · Acquired 3,390 · Balance 69,090 F1: Represents the conversion upon vesting of restricted share units into common shares. F2: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. |
| restricted share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 3,390 |
Reported balance
After 2026-06-11 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-06-11 · Grant · Acquired 3,390 · Balance 3,390 F3: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F2: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F4: Ms. Settle received a grant of restricted share units in connection with her membership on the IMAX Corporation Board of Directors. F5: The restricted share units vest and convert to common shares on the date of grant, June 11, 2026. |
| restricted share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2026-06-11 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-06-11 · Exercise / conversion · Disposed 3,390 · Balance 0 F3: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F2: 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. F6: Pursuant to Instruction 4(C)(iii), this response has been left blank. F5: The restricted share units vest and convert to common shares on the date of grant, June 11, 2026. |
| common shares (opening balance)SEC Table I · non-derivative | Direct | 65,700 |
Reported balance
Holding disclosure · report date 2026-06-11 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 65,700 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the conversion upon vesting of restricted share units into common shares.
F2: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation.
F3: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation.
F4: Ms. Settle received a grant of restricted share units in connection with her membership on the IMAX Corporation Board of Directors.
F5: The restricted share units vest and convert to common shares on the date of grant, June 11, 2026.
F6: Pursuant to Instruction 4(C)(iii), this response has been left blank.
MNTN, Inc.
Report date May 23, 2025 · Filed May 28, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 2,061,643 |
Reported balance
After 2025-05-23 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-05-23 · Conversion · Acquired 2,061,643 · Balance 2,061,643 F1: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F2: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F3: Securities held by GCG III. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 800,000 |
Reported balance
After 2025-05-23 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-05-23 · Conversion · Acquired 800,000 · Balance 800,000 F4: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F2: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5: Securities held by GCP II. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2025-05-23 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2025-05-23 · Sale · Disposed 800,000 · Balance 0 F2: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5: Securities held by GCP II. |
| Convertible NotesSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2025-05-23 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-05-23 · Conversion · Disposed Not disclosed · Balance 0 F1: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F2: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F3: Securities held by GCG III. |
| Series B Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2025-05-23 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2025-05-23 · Conversion · Disposed 2,136,752 · Balance 0 F6: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F2: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5: Securities held by GCP II. |
| Series B-1 Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2025-05-23 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2025-05-23 · Conversion · Disposed 3,243,124 · Balance 0 F6: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F2: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5: Securities held by GCP II. |
| Series C Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2025-05-23 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2025-05-23 · Conversion · Disposed 464,990 · Balance 0 F6: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F2: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5: Securities held by GCP II. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 5,844,866 |
Reported balance
After 2025-05-23 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2025-05-23 · Conversion · Acquired 5,844,866 · Balance 5,844,866 F4: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F6: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F2: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5: Securities held by GCP II. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 5,044,866 |
Reported balance
After 2025-05-23 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2025-05-23 · Conversion · Disposed 800,000 · Balance 5,044,866 F4: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F2: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5: Securities held by GCP II. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 130,631 |
Reported balance
Holding disclosure · report date 2025-05-23 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 130,631 F4: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F2: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F3: Securities held by GCG III. |
Filing footnotes · ownership attribution and instrument terms
F1: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471).
F2: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein.
F3: Securities held by GCG III.
F4: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date.
F5: Securities held by GCP II.
F6: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis.
Powered Brands
Report date August 30, 2021 · Filed February 04, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table I · non-derivative | IndirectSee Footnote | 6,687,000 |
Reported balance
After 2021-08-30 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-08-30 · Sale · Disposed 45,000 · Balance 6,687,000 F1: The Class B Ordinary Shares of the Issuer will automatically convert into Class A Ordinary Shares of the Issuer at the time of the Issuer's initial business combination and have no expiration date. F2: The shares are held directly by PB Management (the "Sponsor"). Dana Settle is one of two Managers of the Sponsor and may be deemed to have voting and dispositive power over the shares held by the Sponsor. Ms. Settle disclaims Section 16 beneficial ownership of the shares except to the extent, if any, of her pecuniary interest therein, and this report shall not be deemed an admission that she is the beneficial owner of such shares for Section 16 or any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B Ordinary Shares of the Issuer will automatically convert into Class A Ordinary Shares of the Issuer at the time of the Issuer's initial business combination and have no expiration date.
F2: The shares are held directly by PB Management (the "Sponsor"). Dana Settle is one of two Managers of the Sponsor and may be deemed to have voting and dispositive power over the shares held by the Sponsor. Ms. Settle disclaims Section 16 beneficial ownership of the shares except to the extent, if any, of her pecuniary interest therein, and this report shall not be deemed an admission that she is the beneficial owner of such shares for Section 16 or any other purpose.
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 |
|---|---|---|---|---|---|---|
| June 11, 2026 Filed Jun 15, 2026 20:12 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 3,390 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001214659-26-007472 · marketforms-73286.xml · derivative · entry 4 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 3,390 shares Expires not disclosed 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. 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. F6 · price: Pursuant to Instruction 4(C)(iii), this response has been left blank. F5 · derivative.exercise_date: The restricted share units vest and convert to common shares on the date of grant, June 11, 2026. F5 · derivative.expiration_date: The restricted share units vest and convert to common shares on the date of grant, June 11, 2026. Read SEC document |
| June 11, 2026 Filed Jun 15, 2026 20:12 UTC | IMAX CORP IMAX · Entity 4276 | Grantrestricted share units · Derivative | 3,390 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001214659-26-007472 · marketforms-73286.xml · derivative · entry 3 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,390 Underlying: common shares · 3,390 shares Expires not disclosed F3 · 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. F4 · shares: Ms. Settle received a grant of restricted share units in connection with her membership on the IMAX Corporation Board of Directors. F2 · 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 convert to common shares on the date of grant, June 11, 2026. F5 · derivative.expiration_date: The restricted share units vest and convert to common shares on the date of grant, June 11, 2026. Read SEC document |
| June 11, 2026 Filed Jun 15, 2026 20:12 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 3,390 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-26-007472 · marketforms-73286.xml · nonDerivative · entry 2 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,090 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 |
| June 12, 2025 Filed Jun 13, 2025 20:35 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 4,558 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001214659-25-009216 · marketforms-69726.xml · derivative · entry 4 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 4,558 shares Expires not disclosed 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. 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. F6 · price: Pursuant to Instruction 4(C)(iii), this response has been left blank. F5 · derivative.exercise_date: The restricted share units vest and convert to common shares on the date of grant, June 12, 2025. F5 · derivative.expiration_date: The restricted share units vest and convert to common shares on the date of grant, June 12, 2025. Read SEC document |
| June 12, 2025 Filed Jun 13, 2025 20:35 UTC | IMAX CORP IMAX · Entity 4276 | Grantrestricted share units · Derivative | 4,558 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001214659-25-009216 · marketforms-69726.xml · derivative · entry 3 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,558 Underlying: common shares · 4,558 shares Expires not disclosed F3 · 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. F4 · shares: Ms. Settle received a grant of restricted share units in connection with her membership on the IMAX Corporation Board of Directors. F2 · 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 convert to common shares on the date of grant, June 12, 2025. F5 · derivative.expiration_date: The restricted share units vest and convert to common shares on the date of grant, June 12, 2025. Read SEC document |
| June 12, 2025 Filed Jun 13, 2025 20:35 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 4,558 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-25-009216 · marketforms-69726.xml · nonDerivative · entry 2 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,700 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 |
| May 23, 2025 Filed May 28, 2025 20:34 UTC | MNTN, Inc. MNTN · Entity 4997 | ConversionClass B Common Stock · Derivative | 800,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053589 · tm2516122-8_4seq1.xml · derivative · entry 9 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 5,044,866 Underlying: Class A Common Stock · 800,000 shares Expires not disclosed 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 · derivative.exercise_price: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F4 · price: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F4 · derivative.exercise_date: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F4 · derivative.expiration_date: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F2 · ownership.nature: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5 · ownership.nature: Securities held by GCP II. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:34 UTC | MNTN, Inc. MNTN · Entity 4997 | ConversionClass B Common Stock · Derivative | 5,844,866 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053589 · tm2516122-8_4seq1.xml · derivative · entry 8 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 5,844,866 Underlying: Class A Common Stock · 5,844,866 shares Expires not disclosed 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 · derivative.exercise_price: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F6 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F4 · derivative.exercise_date: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F4 · derivative.expiration_date: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F2 · ownership.nature: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5 · ownership.nature: Securities held by GCP II. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:34 UTC | MNTN, Inc. MNTN · Entity 4997 | ConversionSeries C Preferred Stock · Derivative | 464,990 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053589 · tm2516122-8_4seq1.xml · derivative · entry 7 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class B Common Stock · 464,990 shares Expires not disclosed 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. F6 · derivative.exercise_price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F6 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F6 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F6 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F2 · ownership.nature: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5 · ownership.nature: Securities held by GCP II. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:34 UTC | MNTN, Inc. MNTN · Entity 4997 | ConversionSeries B-1 Preferred Stock · Derivative | 3,243,124 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053589 · tm2516122-8_4seq1.xml · derivative · entry 6 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class B Common Stock · 3,243,124 shares Expires not disclosed 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. F6 · derivative.exercise_price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F6 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F6 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F6 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F2 · ownership.nature: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5 · ownership.nature: Securities held by GCP II. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:34 UTC | MNTN, Inc. MNTN · Entity 4997 | ConversionSeries B Preferred Stock · Derivative | 2,136,752 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053589 · tm2516122-8_4seq1.xml · derivative · entry 5 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class B Common Stock · 2,136,752 shares Expires not disclosed 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. F6 · derivative.exercise_price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F6 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F6 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F6 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F2 · ownership.nature: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5 · ownership.nature: Securities held by GCP II. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:34 UTC | MNTN, Inc. MNTN · Entity 4997 | ConversionConvertible Notes · Derivative | Not disclosed | Not disclosed | $14,236,301.37 |
DisclosureSEC source: 0001104659-25-053589 · tm2516122-8_4seq1.xml · derivative · entry 4 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 2,061,643 shares Expires not disclosed 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: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F1 · price: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F2 · ownership.nature: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F3 · ownership.nature: Securities held by GCG III. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:34 UTC | MNTN, Inc. MNTN · Entity 4997 | SaleClass A Common Stock | 800,000 | $16.00 | $12,800,000.00 |
DisclosureSEC source: 0001104659-25-053589 · tm2516122-8_4seq1.xml · nonDerivative · entry 3 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 F2 · ownership.nature: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5 · ownership.nature: Securities held by GCP II. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:34 UTC | MNTN, Inc. MNTN · Entity 4997 | ConversionClass A Common Stock | 800,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053589 · tm2516122-8_4seq1.xml · nonDerivative · entry 2 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 800,000 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 · price: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F2 · ownership.nature: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5 · ownership.nature: Securities held by GCP II. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:34 UTC | MNTN, Inc. MNTN · Entity 4997 | ConversionClass A Common Stock | 2,061,643 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053589 · tm2516122-8_4seq1.xml · nonDerivative · entry 1 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 2,061,643 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 · price: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F2 · ownership.nature: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F3 · ownership.nature: Securities held by GCG III. Read SEC document |
| June 07, 2024 Filed Jun 11, 2024 20:25 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 7,856 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001214659-24-010818 · marketforms-66123.xml · derivative · entry 4 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 7,856 shares Expires not disclosed 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. 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. F6 · price: Pursuant to Instruction 4(C)(iii), this response has been left blank. F5 · derivative.exercise_date: The restricted share units vest and convert to common shares on the date of grant, June 7, 2024. F5 · derivative.expiration_date: The restricted share units vest and convert to common shares on the date of grant, June 7, 2024. Read SEC document |
| June 07, 2024 Filed Jun 11, 2024 20:25 UTC | IMAX CORP IMAX · Entity 4276 | Grantrestricted share units · Derivative | 7,856 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001214659-24-010818 · marketforms-66123.xml · derivative · entry 3 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,856 Underlying: common shares · 7,856 shares Expires not disclosed F3 · 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. F4 · shares: Ms. Settle received a grant of restricted share units in connection with her membership on the IMAX Corporation Board of Directors. F2 · 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 convert to common shares on the date of grant, June 7, 2024. F5 · derivative.expiration_date: The restricted share units vest and convert to common shares on the date of grant, June 7, 2024. Read SEC document |
| June 07, 2024 Filed Jun 11, 2024 20:25 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 7,856 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-24-010818 · marketforms-66123.xml · nonDerivative · entry 2 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,142 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 |
| June 09, 2023 Filed Jun 13, 2023 20:35 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 6,778 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001214659-23-008457 · marketforms-61810.xml · derivative · entry 4 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 6,778 shares Expires not disclosed 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. 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. F6 · price: Pursuant to Instruction 4(C)(iii), this response has been left blank. F5 · derivative.exercise_date: The restricted share units vest and convert to common shares on the date of grant, June 9, 2023. F5 · derivative.expiration_date: The restricted share units vest and convert to common shares on the date of grant, June 9, 2023. Read SEC document |
| June 09, 2023 Filed Jun 13, 2023 20:35 UTC | IMAX CORP IMAX · Entity 4276 | Grantrestricted share units · Derivative | 6,778 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001214659-23-008457 · marketforms-61810.xml · derivative · entry 3 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,778 Underlying: common shares · 6,778 shares Expires not disclosed F3 · 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. F4 · shares: Ms. Settle received a grant of restricted share units in connection with her membership on the IMAX Corporation Board of Directors. F2 · 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 convert to common shares on the date of grant, June 9, 2023. F5 · derivative.expiration_date: The restricted share units vest and convert to common shares on the date of grant, June 9, 2023. Read SEC document |
| June 09, 2023 Filed Jun 13, 2023 20:35 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 6,778 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-23-008457 · marketforms-61810.xml · nonDerivative · entry 2 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,286 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 |
| June 10, 2022 Filed Jun 14, 2022 20:30 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 7,348 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001214659-22-008027 · marketforms-56447.xml · derivative · entry 4 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 7,348 shares Expires not disclosed 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. 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. F6 · price: Pursuant to Instruction 4(C)(iii), this response has been left blank. F5 · derivative.exercise_date: The restricted share units vest and convert to common shares on the date of grant, June 10, 2022. F5 · derivative.expiration_date: The restricted share units vest and convert to common shares on the date of grant, June 10, 2022. Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 20:30 UTC | IMAX CORP IMAX · Entity 4276 | Grantrestricted share units · Derivative | 7,348 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001214659-22-008027 · marketforms-56447.xml · derivative · entry 3 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,348 Underlying: common shares · 7,348 shares Expires not disclosed F3 · 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. F4 · shares: Ms. Settle received a grant of restricted share units in connection with her membership on the IMAX Corporation Board of Directors. F2 · 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 convert to common shares on the date of grant, June 10, 2022. F5 · derivative.expiration_date: The restricted share units vest and convert to common shares on the date of grant, June 10, 2022. Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 20:30 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 7,348 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-22-008027 · marketforms-56447.xml · nonDerivative · entry 2 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,508 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 |
| August 30, 2021 Filed Feb 4, 2022 22:07 UTC | Powered Brands POWRU · Entity 130770 | SaleClass B Ordinary Shares | 45,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-012089 · tm225321-2_4seq1.xml · nonDerivative · entry 1 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,687,000 F1 · security: The Class B Ordinary Shares of the Issuer will automatically convert into Class A Ordinary Shares of the Issuer at the time of the Issuer's initial business combination and have no expiration date. F2 · ownership.nature: The shares are held directly by PB Management (the "Sponsor"). Dana Settle is one of two Managers of the Sponsor and may be deemed to have voting and dispositive power over the shares held by the Sponsor. Ms. Settle disclaims Section 16 beneficial ownership of the shares except to the extent, if any, of her pecuniary interest therein, and this report shall not be deemed an admission that she is the beneficial owner of such shares for Section 16 or any other purpose. Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 21:00 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 5,585 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001214659-21-006551 · marketforms-53090.xml · derivative · entry 4 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 5,585 shares Expires not disclosed 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. 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. F6 · price: Pursuant to Instruction 4(C)(iii), this response has been left blank. F5 · derivative.exercise_date: The restricted share units vest and convert to common shares on the date of grant, June 10, 2021. F5 · derivative.expiration_date: The restricted share units vest and convert to common shares on the date of grant, June 10, 2021. Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 21:00 UTC | IMAX CORP IMAX · Entity 4276 | Grantrestricted share units · Derivative | 5,585 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001214659-21-006551 · marketforms-53090.xml · derivative · entry 3 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,585 Underlying: common shares · 5,585 shares Expires not disclosed F3 · 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. F4 · shares: Ms. Settle received a grant of restricted share units in connection with her membership on the IMAX Corporation Board of Directors. F4 · price: Ms. Settle received a grant of restricted share units in connection with her membership on the IMAX Corporation Board of Directors. F5 · derivative.exercise_date: The restricted share units vest and convert to common shares on the date of grant, June 10, 2021. F5 · derivative.expiration_date: The restricted share units vest and convert to common shares on the date of grant, June 10, 2021. Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 21:00 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 5,585 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-21-006551 · marketforms-53090.xml · nonDerivative · entry 2 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,160 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 |
| June 04, 2020 Filed Jun 8, 2020 20:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 9,765 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-20-005460 · marketforms-48961.xml · derivative · entry 4 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 9,765 shares Expires not disclosed 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 · security: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F3 · 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. F3 · 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 convert to common shares on the date of grant, June 4, 2020. F5 · derivative.expiration_date: The restricted share units vest and convert to common shares on the date of grant, June 4, 2020. F6 · balance_after: This represents Ms. Settle's restricted share unit balance for this grant after this transaction. Ms. Settle's total common share balance following this transaction will be 33,575. Read SEC document |
| June 04, 2020 Filed Jun 8, 2020 20:15 UTC | IMAX CORP IMAX · Entity 4276 | Grantrestricted share units · Derivative | 9,765 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-20-005460 · marketforms-48961.xml · derivative · entry 3 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,765 Underlying: common shares · 9,765 shares Expires not disclosed F2 · security: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F3 · derivative.exercise_price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F4 · shares: Ms. Settle received a grant of restricted share units in connection with her membership on the IMAX Corporation Board of Directors. F3 · 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 convert to common shares on the date of grant, June 4, 2020. F5 · derivative.expiration_date: The restricted share units vest and convert to common shares on the date of grant, June 4, 2020. Read SEC document |
| June 04, 2020 Filed Jun 8, 2020 20:15 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 9,765 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-20-005460 · marketforms-48961.xml · nonDerivative · entry 2 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,575 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 |
| June 06, 2019 Filed Jun 10, 2019 20:10 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 6,157 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001214659-19-004145 · marketforms-45135.xml · derivative · entry 4 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 6,157 shares Expires not disclosed 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 · security: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F3 · 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. F3 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F5 · derivative.expiration_date: The restricted share units vest and convert to common shares on the date of grant, June 6, 2019. F6 · balance_after: This represents Ms. Settle's restricted share unit balance for this grant after this transaction. Ms. Settle's total common share balance following this transaction will be 23,810. Read SEC document |
| June 06, 2019 Filed Jun 10, 2019 20:10 UTC | IMAX CORP IMAX · Entity 4276 | Grantrestricted share units · Derivative | 6,157 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001214659-19-004145 · marketforms-45135.xml · derivative · entry 3 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,157 Underlying: common shares · 6,157 shares Expires not disclosed F2 · security: Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. F3 · derivative.exercise_price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F4 · shares: Ms. Settle received a grant of restricted share units in connection with her membership on the IMAX Corporation Board of Directors. F3 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F5 · derivative.expiration_date: The restricted share units vest and convert to common shares on the date of grant, June 6, 2019. Read SEC document |
| June 06, 2019 Filed Jun 10, 2019 20:10 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 6,157 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-19-004145 · marketforms-45135.xml · nonDerivative · entry 2 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,810 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 |
| June 06, 2018 Filed Jun 8, 2018 20:30 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 5,787 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001214659-18-004367 · marketforms-42188.xml · derivative · entry 4 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 5,787 shares Expires 2018-07-06 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 · security: Each restricted share unit represented a contigent 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. F4 · shares: Represents the conversion of vested restricted share units into common shares. F2 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F5 · balance_after: This represents Ms. Settle's restricted stock unit balance for this grant after this transaction. Ms. Settle's total long share balance after this transaction will be 17,653. Read SEC document |
| June 06, 2018 Filed Jun 8, 2018 20:30 UTC | IMAX CORP IMAX · Entity 4276 | Grantrestricted share units · Derivative | 5,787 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001214659-18-004367 · marketforms-42188.xml · derivative · entry 3 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,787 Underlying: common shares · 5,787 shares Expires 2018-07-06 F1 · security: Each restricted share unit represented a contigent 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. F3 · shares: Ms. Settle received a grant of restricted share units in connection with his membership on the IMAX Corporation Board of Directors. F2 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. Read SEC document |
| June 06, 2018 Filed Jun 8, 2018 20:30 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 5,787 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-004367 · marketforms-42188.xml · nonDerivative · entry 2 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,653 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 · shares: Represents the conversion of vested restricted share units into common shares. Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 20:00 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversionrestricted share units · Derivative | 4,980 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001214659-17-004045 · marketforms-39002.xml · derivative · entry 4 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common shares · 4,980 shares Expires 2017-07-14 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 · security: Each restricted share unit represented a contigent 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. F4 · shares: Represents the conversion of vested restricted share units into common shares. F2 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. F5 · balance_after: This represents Ms. Settle's restricted stock unit balance for this grant after this transaction. Mr. Settle's total outstanding long share balances after this transaction will be 11,866 respectively. Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 20:00 UTC | IMAX CORP IMAX · Entity 4276 | Grantrestricted share units · Derivative | 4,980 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001214659-17-004045 · marketforms-39002.xml · derivative · entry 3 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,980 Underlying: common shares · 4,980 shares Expires 2017-07-14 F1 · security: Each restricted share unit represented a contigent 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. F3 · shares: Ms. Settle received a grant of restricted share units in connection with her membership on the IMAX Corporation Board of Directors. F2 · price: Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 20:00 UTC | IMAX CORP IMAX · Entity 4276 | Exercise / conversioncommon shares | 4,980 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-004045 · marketforms-39002.xml · nonDerivative · entry 2 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,866 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 · shares: Represents the conversion of vested restricted share units into common shares. 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.