| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IMAX | common shares | Conversion of derivative security | $132K | +6.31K | +25.1% | $20.85 | 31.4K | Dec 9, 2024 | Direct | F1 |
| transaction | IMAX | common shares | Sale | -$161K | -6.31K | -20.06% | $25.51 | 25.1K | Dec 9, 2024 | Direct | |
| holding | IMAX | common shares (opening balance) | 25.1K | Dec 9, 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 | -$132K | -6.31K | -100% | $20.85 | 0 | Dec 9, 2024 | common shares | 6.31K | $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: 1,577 on March 7, 2019, 1,972 on each of March 7, 2020 and March 7, 2021 and 2,365 on March 7, 2022. |
| F4 | 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 these transactions will be 7,072, 21,715 and 25,139, respectively. |