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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-21 8:24 PM View:  | Atlantic Power Corporation (AT) | 14-May-21 | Disposition (other) | 1,316,030 | $3.03 | $3,987,580.00 | (100%) 1.32M to 0 | < 1% |
| 22-Mar-21 4:40 PM View: | Atlantic Power Corporation (AT) | 19-Mar-21 | Payment of Exercise | 66,525 | $2.89 | $192,257.00 | (5%) 1.38M to 1.32M | |
| 22-Mar-21 4:40 PM View: | Atlantic Power Corporation (AT) | 19-Mar-21 | Option Exercise | 83,475 | -- | -- | 6% 1.3M to 1.38M | |
| 04-Mar-21 5:26 PM View: | Atlantic Power Corporation (AT) | 02-Mar-21 | Payment of Exercise | 104,266 | $2.89 | $301,329.00 | (8%) 1.34M to 1.23M | |
| 04-Mar-21 5:26 PM View: | Atlantic Power Corporation (AT) | 02-Mar-21 | Option Exercise | 130,833 | -- | -- | 11% 1.21M to 1.34M | |
| 15-May-20 1:18 PM View: | Atlantic Power Corporation (AT) | 15-May-20 | Market Purchase | 25,000 | $1.86 | $46,500.00 | 2% 1.08M to 1.1M | |
| 04-Mar-20 1:47 PM View: | Atlantic Power Corporation (AT) | 03-Mar-20 | Market Purchase | 25,000 | $2.22 | $55,500.00 | 2% 1.05M to 1.08M | 5% |
| 27-Feb-20 5:07 PM View: | Atlantic Power Corporation (AT) | 25-Feb-20 | Payment of Exercise | 80,777 | $2.49 | $201,135.00 | (7%) 1.13M to 1.05M | |
| 27-Feb-20 5:07 PM View: | Atlantic Power Corporation (AT) | 25-Feb-20 | Option Exercise | 161,552 | -- | -- | 17% 970.95K to 1.13M | |
| 28-Feb-19 5:02 PM View: | Atlantic Power Corporation (AT) | 26-Feb-19 | Payment of Exercise | 121,534 | $2.72 | $330,572.00 | (12%) 1.01M to 890.17K | 15% |
| 28-Feb-19 5:02 PM View: | Atlantic Power Corporation (AT) | 26-Feb-19 | Option Exercise | 243,066 | -- | -- | 32% 768.64K to 1.01M | |
| 24-Jan-19 4:13 PM View: | Atlantic Power Corporation (AT) | 22-Jan-19 | Payment of Exercise | 89,983 | $2.37 | $213,260.00 | (12%) 737.09K to 647.11K | 3% |
| 24-Jan-19 4:13 PM View: | Atlantic Power Corporation (AT) | 22-Jan-19 | Option Exercise | 179,968 | -- | -- | 32% 557.12K to 737.09K | |
| 07-Mar-18 5:41 PM View: | Atlantic Power Corporation (AT) | 07-Mar-18 | Market Purchase | 15,394 | $2.05 | $31,557.70 | 3% 451.75K to 467.14K | 13% |
| 01-Mar-18 5:41 PM View: | Atlantic Power Corporation (AT) | 27-Feb-18 | Payment of Exercise | 25,070 | $2.01 | $50,390.70 | (5%) 476.82K to 451.75K | (15%) |
| 01-Mar-18 5:41 PM View: | Atlantic Power Corporation (AT) | 27-Feb-18 | Option Exercise | 51,004 | -- | -- | 12% 425.81K to 476.82K | |
| 31-May-17 4:40 PM View: | Atlantic Power Corporation (AT) | 31-May-17 | Market Purchase | 35,000 | $2.38 | $83,450.00 | 10% 365.74K to 400.74K | (3%) |
| 22-May-17 4:10 PM View: | Atlantic Power Corporation (AT) | 19-May-17 | Market Purchase | 15,489 | $2.40 | $37,173.60 | 4% 350.25K to 365.74K | (4%) |
| 04-Jan-16 9:06 AM View: | Atlantic Power Corporation (AT) | 31-Dec-15 | Market Purchase | 100,000 | $1.80 | $179,981.00 | 40% 250.25K to 350.25K | 28% |
| 24-Aug-15 2:25 PM View: | Atlantic Power Corporation (AT) | 21-Aug-15 | Market Purchase | 10,000 | $2.14 | $21,400.00 | 4% 240.25K to 250.25K | 5% |
| 20-Aug-15 3:37 PM View: | Atlantic Power Corporation (AT) | 20-Aug-15 | Market Purchase | 20,000 | $2.19 | $43,900.00 | 9% 220.25K to 240.25K | 3% |
| 19-Aug-15 2:23 PM View: | Atlantic Power Corporation (AT) | 19-Aug-15 | Market Purchase | 20,000 | $2.20 | $44,000.00 | 10% 200.25K to 220.25K | 2% |
| 14-Aug-15 11:25 AM View: | Atlantic Power Corporation (AT) | 14-Aug-15 | Market Purchase | 20,000 | $2.30 | $46,000.00 | 11% 180.25K to 200.25K | (2%) |
| 14-Aug-15 11:25 AM View: | Atlantic Power Corporation (AT) | 13-Aug-15 | Market Purchase | 20,000 | $2.18 | $43,592.00 | 12% 160.25K to 180.25K | 3% |
| 30-Jun-15 4:51 PM View: | Atlantic Power Corporation (AT) | 30-Jun-15 | Market Purchase | 20,000 | $3.09 | $61,800.00 | 14% 140.25K to 160.25K | (27%) |
| 09-Jun-15 9:02 AM View: | Atlantic Power Corporation (AT) | 08-Jun-15 | Market Purchase | 20,000 | $2.80 | $56,000.00 | 17% 120.25K to 140.25K | (19%) |
| 01-Jun-15 9:28 AM View: | Atlantic Power Corporation (AT) | 29-May-15 | Market Purchase | 20,000 | $2.98 | $59,600.00 | 20% 100.25K to 120.25K | (24%) |
| 28-May-15 4:38 PM View: | Atlantic Power Corporation (AT) | 28-May-15 | Market Purchase | 82,000 | $3.10 | $253,900.00 | 449% 18.25K to 100.25K | (27%) |
| 12-May-15 2:33 PM View: | Atlantic Power Corporation (AT) | 12-May-15 | Market Purchase | 18,253 | $3.03 | $55,317.50 | 100% 0 to 18.25K | (26%) |
| 17-May-12 8:31 PM View: | Comverge, Inc. (COMV) | 15-May-12 | Disposition (change in control) | 59,610 | $1.75 | $104,318.00 | (100%) 59.61K to 0 | |
| 09-Mar-12 7:54 PM View: | Comverge, Inc. (COMV) | 07-Mar-12 | Grant | 59,610 | -- | -- | 100% 0 to 59.61K | |
| 18-Jan-06 1:02 PM View: | Central Vermont Public Serv... (CV) | 17-Jan-06 | Market Sale | 10,318 | $18.27 | $188,478.00 | (100%) 10.32K to 0 | (137%) |
| 12-Jan-05 4:23 PM View: | Central Vermont Public Serv... (CV) | 10-Jan-05 | Grant | 6,837 | $22.39 | $153,046.00 | 114% 6.0K to 12.84K | 102% |
| 12-Jan-05 4:23 PM View: | Central Vermont Public Serv... (CV) | 10-Jan-05 | Payment of Exercise | 2,519 | $22.39 | $56,387.80 | (20%) 12.84K to 10.32K | (102%) |
| 01-Mar-04 10:00 PM View: | Central Vermont Public Serv... (CV) | 27-Feb-04 | Market Sale | 2,265 | $21.89 | $49,580.80 | (27%) 8.27K to 6.0K | (114%) |
| 01-Mar-04 10:00 PM View: | Central Vermont Public Serv... (CV) | 26-Feb-04 | Disposition | 1,040 | -- | -- | (11%) 9.3K to 8.27K | |
| 14-Jan-04 10:00 PM View: | Central Vermont Public Serv... (CV) | 12-Jan-04 | Grant | 12,756 | $23.90 | $304,868.00 | 1241% 1.03K to 13.78K | 98% |
| 14-Jan-04 10:00 PM View: | Central Vermont Public Serv... (CV) | 12-Jan-04 | Payment of Exercise | 4,491 | $23.90 | $107,335.00 | (33%) 13.78K to 9.29K | (98%) |
| 09-Dec-03 10:00 PM View: | Central Vermont Public Serv... (CV) | 09-Dec-03 | Disposition | 20,500 | $16.10 | $330,152.00 | 100% 0 to 20.5K | |
| 09-Dec-03 10:00 PM View: | Central Vermont Public Serv... (CV) | 08-Dec-03 | Market Sale | 20,500 | $22.31 | $457,433.00 | (100%) 20.5K to 0 | (112%) |
| 11-Dec-03 10:00 PM View: | Central Vermont Public Serv... (CV) | 15-Aug-03 | Acquisition (other) | 3 | -- | -- | < 1% 1.03K to 1.03K |