Form 4 for IMAX IMAX CORP
Accepted 2024-12-09 00:00:00 ET · period of report 2024-12-09 · accession 0001214659-24-020098 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2024-12-09 | 2024-12-09 | IMAX | LISTER ROBERT D | CLO, Sr. EVP | S - Sale | $25.50 | -55.9K | 138.9K | -29% | -$1.43M |
| D | 2024-12-09 | 2024-12-09 | IMAX | LISTER ROBERT D | CLO, Sr. EVP | C - Cnv Deriv | $20.85 | +55.9K | 194.8K | +40% | +$1.17M |
| D | 2024-12-09 | 2024-12-09 | IMAX | LISTER ROBERT D | CLO, Sr. EVP | C - Cnv Deriv | $20.85 | -55.9K | 0 | -100% | -$1.17M |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | common shares | 2024-12-09 | S | D | 55,910 | $25.50 | 138,889 | D | — | — | |
| 2 | Common | common shares | 2024-12-09 | C | A | 55,910 | $20.85 | 194,799 | D | — | — | (F1) Represents the conversion upon exercise of stock options into common shares. |
| 3 | Derivative | stock options (to buy) | 2024-12-09 | C | D | 55,910 | $20.85 | 0 | D | $20.85 · — to 2025-03-07 | 55,910 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. (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. (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. |