SETTLE DANA R exercised options at IMAX CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/15/2026ACC: 0001214659-26-007472
+3.39K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
6.78K acquired · 3.39K disposed
Non-Derivative Transactions1
common shares
Direct
Shares
+3.39K
Price / share
—
Trade value
—
% of position
5.2%
6/11/2026
65.70K→69.09K
Total
Net shares
+3.39K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common shares Direct | 6/11/2026 | M · Option Exercise | +3.39K | — | — | 5.2% | 65.70K | 69.09K |
| Total | +3.39K | $0.00 | ||||||
Derivative Transactions2
restricted share units
Direct
Converts to
common shares
3.39K shares
Shares
+3.39K
Strike price
0.00
Held after
3.39K
Exercisable
—
6/11/2026
restricted share units
Direct
Converts to
common shares
3.39K shares
Shares
−3.39K
Strike price
0.00
Held after
0.00
Exercisable
—
6/11/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| restricted share units Direct | common shares3.39K shares | 6/11/2026 | A · Award | +3.39K | 0.00 | — | 3.39K |
| restricted share units Direct | common shares3.39K shares | 6/11/2026 | M · Option Exercise | −3.39K | 0.00 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
common shares (opening balance)
DirectShares owned65.70K
Total
65.70K direct65.70K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| common shares (opening balance) | 65.70K | Direct |
| Total | 65.70K | 65.70K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported