Filing Details
- Accession Number:
- 0001214659-24-020098
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-12-09 18:10:07
- Reporting Period:
- 2024-12-09
- Accepted Time:
- 2024-12-09 18:10:07
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 921582 | Imax Corp | IMAX | Photographic Equipment & Supplies (3861) | 980140269 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1255900 | D Robert Lister | 902 Broadway 20Th Floor New York NY 10010-6002 | Chief Legal Officer & Sr. Evp | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Acquisiton | 2024-12-09 | 55,910 | $20.85 | 194,799 | No | 4 | C | Direct | |
| Common Shares | Disposition | 2024-12-09 | 55,910 | $25.50 | 138,889 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | C | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Shares | stock options (to buy) | Disposition | 2024-12-09 | 55,910 | $20.85 | 55,910 | $20.85 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2025-03-07 | No | 4 | C | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Shares (Opening Balance) | 138,889 | Direct |
Footnotes
- Represents the conversion upon exercise of stock options into common shares.
- These options were issued in 2018 and are set to expire on March 7, 2025. The transaction was driven solely by the upcoming expiration of the options and the issuer's fourth quarter trading blackout period that commences on December 18, 2024. The trading blackout will end 24 hours after the issuer's earnings release in February 2025.
- The stock options became exercisable in four installments: 13,978 on each of March 7, 2019, March 7, 2020, March 7, 2021 and 13,976 on March 7, 2022.
- This represents the number of stock options units for this transaction only. Mr. Lister's aggregate remaining outstanding option, restricted share unit and common share balances following these transactions will be 50,143, 80,850 and 138,889, respectively.
Billionaire Hedge Funds
