Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IMAX | common shares | Options Exercise | $0 | +2.16K | +21.08% | $0.00 | 12.4K | Dec 1, 2021 | Direct | F1 |
transaction | IMAX | common shares | Tax liability | -$13.5K | -845 | -6.82% | $15.92 | 11.5K | Dec 1, 2021 | Direct | F2 |
holding | IMAX | common shares (opening balance) | 10.2K | Dec 1, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IMAX | restricted share units | Options Exercise | $0 | -2.16K | -100% | $0.00* | 0 | Dec 1, 2021 | common shares | 2.16K | $0.00 | Direct | F1, F3, F4, F5, F6 |
Id | Content |
---|---|
F1 | Represents the conversion upon vesting of restricted share units into common shares. |
F2 | Mr. Weissman is reporting the withholding of common shares to satisfy the tax withholding obligations in connection with the delivery of common shares upon conversion of the restricted share units. |
F3 | Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. |
F4 | Each restricted share unit is the economic equivalent of one common share of IMAX Corporation. |
F5 | The restricted share units vested and converted to common shares on December 1, 2021. |
F6 | This represents the number of restricted share units for this transaction only. Mr. Weissman's aggregate remaining outstanding option, restricted share unit and common share balances following this transaction will be 23,644, 20,137 and 11,545 respectively. |