| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IMAX | common shares | Options Exercise | $0 | +7.86K | +24.27% | $0.00 | 40.2K | Jun 7, 2024 | Direct | F1, F2 |
| transaction | IMAX | common shares | Tax liability | -$64.7K | -4.28K | -10.63% | $15.12 | 36K | Jun 7, 2024 | Direct | F3 |
| holding | IMAX | common shares (opening balance) | 32.4K | Jun 7, 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IMAX | restricted share units | Award | +7.86K | 7.86K | Jun 7, 2024 | common shares | 7.86K | $0.00 | Direct | F2, F4, F5, F6 | |||
| transaction | IMAX | restricted share units | Options Exercise | -7.86K | -100% | 0 | Jun 7, 2024 | common shares | 7.86K | $0.00 | Direct | F1, F2, F4, F6, F7 |
| Id | Content |
|---|---|
| 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 | Mr. MacMillan 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 unit. |
| F4 | Each restricted share unit represents a contingent right to receive one common share of IMAX Corporation. |
| F5 | Mr. MacMillan received a grant of restricted share units in connection with his membership on the IMAX Corporation Board of Directors. |
| F6 | The restricted share units vest and convert to common shares on the date of grant, June 7, 2024. |
| F7 | Pursuant to Instruction 4(C)(iii), this response has been left blank. |