| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IMAX | common shares | Conversion of derivative security | $1,165,724 | +55,910 | +40% | $20.85 | 194,799 | 09 Dec 2024 | Direct | F1 |
| transaction | IMAX | common shares | Sale | $1,425,945 | -55,910 | -29% | $25.50 | 138,889 | 09 Dec 2024 | Direct | |
| holding | IMAX | common shares (opening balance) | 138,889 | 09 Dec 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IMAX | stock options (to buy) | Conversion of derivative security | $1,165,724 | -55,910 | -100% | $20.85 | 0 | 09 Dec 2024 | common shares | 55,910 | $20.85 | Direct | F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Represents the conversion upon exercise of stock options into common shares. |
| F2 | 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. |
| F3 | 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. |
| F4 | 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. |