IMAX CLUSTER SEC Filing Analysis

Final — all horizons settled through T+60d

IMAX ▼ -1.84% at T+60d

SHORT call ✓ call won +1.84% · α vs SPY +13.52% · entry $39.71 → $38.98

Last close $42.24 (close Jun 12) · -6.37% from $39.71 entry (call sign-flipped)

Entry anchored
Mar 9, 03:59 PM ET
via Databento tick

T+1d

+0.23%

call -0.23% · α -0.33%

$39.80

settled 3mo ago

T+5d

-1.66%

call +1.66% · α +0.76%

$39.05

settled 3mo ago

T+20d

-3.80%

call +3.80% · α +3.65%

$38.20

settled 2mo ago

T+60d

-1.84%

call +1.84% · α +13.52%

$38.98

settled 12d ago

Price Chart

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Executive Summary

IMAX director Douglas Kevin sold 330,200 shares in an open-market transaction for $12.5 million, marking a significant insider sale. This single transaction accounts for the majority of recent insider selling activity over the past 30 days, representing a material divestment by a board member.

Key Financial Metrics

Direction

selling

Total Value

$12.5M

Insiders

1

Actionable Insight

Traders should monitor for follow-up filings or commentary that may explain the motivation behind this large sale, particularly given it involves a director and not just routine portfolio management. Absent positive news, this level of selling may pressure sentiment.

Key Facts

Director Douglas Kevin sold 330,200 shares in an open-market transaction.
Sale occurred at $37.82 per share, totaling $12,488,164.
Transaction took place within the last 7 days.
This sale represents approximately 0.6% of IMAX's $2.1B market capitalization.
No open-market purchases were made by insiders in the cluster window.

Financial Impact

$12.5 million in open-market selling by a director, ~0.6% of market cap

insider ownershipinvestor sentimentperceived confidence

Risk Factors

Perceived lack of confidence from a board member could spook investors.
Potential for additional undisclosed insider selling if others follow suit.

Market Snapshot

Exchange

NYSE

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CONTEXT: Insider Cluster Data (1 trades, 7d window)	cluster-IMAX-1773741837061

4 reports for IMAX

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for IMAX — sortable, filterable
	Type				Now
Apr 30, 2026 6w ago	8-K MIXED ★ 5/10	$36.51 $40.49	▲ +10.90%	▲ +5.62%	$42.24 (+15.69%)
Apr 17, 2026 8w ago	8-K NEUTRAL ★ 3/10	$35.95 $34.25	▼ −4.73%	▼ −8.93%	$42.24 (+17.50%)
Mar 10, 2026 13w ago	Insider Cluster BEARISH ★ 7/10	$39.71 $38.20	▲ +3.80%	▲ +3.65%	$42.24 (−6.37%)
Feb 25, 2026 15w ago	8-K BULLISH ★ 8/10	$41.77 $37.75	▼ −9.62%	▼ −3.22%	$42.24 (+1.13%)

US Market Status

Market Closed — Opens in 3h 55m

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