SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-May-21 7:56 PM View: | Atlantic Power Corporation (AT) | 14-May-21 | Disposition (other) | 987,322 | $3.03 | $2,991,590.00 | (100%) 987.32K to 0 | < 1% |
04-Mar-21 5:23 PM View: | Atlantic Power Corporation (AT) | 02-Mar-21 | Payment of Exercise | 63,339 | $2.89 | $183,050.00 | (6%) 1.05M to 987.32K | |
04-Mar-21 5:23 PM View: | Atlantic Power Corporation (AT) | 02-Mar-21 | Option Exercise | 102,885 | -- | -- | 11% 947.77K to 1.05M | |
18-May-20 10:40 AM View: | Atlantic Power Corporation (AT) | 15-May-20 | Market Purchase | 17,657 | $1.84 | $32,488.90 | 2% 866.78K to 884.44K | |
27-Feb-20 5:08 PM View: | Atlantic Power Corporation (AT) | 25-Feb-20 | Payment of Exercise | 56,192 | $2.49 | $139,918.00 | (6%) 922.97K to 866.78K | |
27-Feb-20 5:08 PM View: | Atlantic Power Corporation (AT) | 25-Feb-20 | Option Exercise | 112,383 | -- | -- | 14% 810.59K to 922.97K | |
29-May-19 1:14 PM View: | Atlantic Power Corporation (AT) | 29-May-19 | Market Purchase | 20,000 | $2.37 | $47,300.00 | 3% 734.4K to 754.4K | (2%) |
28-Feb-19 5:03 PM View: | Atlantic Power Corporation (AT) | 26-Feb-19 | Payment of Exercise | 44,819 | $2.72 | $121,908.00 | (6%) 779.22K to 734.4K | 15% |
28-Feb-19 5:03 PM View: | Atlantic Power Corporation (AT) | 26-Feb-19 | Option Exercise | 89,635 | -- | -- | 13% 689.58K to 779.22K | |
19-Jun-18 10:27 AM View: | Atlantic Power Corporation (AT) | 18-Jun-18 | Market Purchase | 10,000 | $2.10 | $21,000.00 | 2% 634.76K to 644.76K | 10% |
07-Mar-18 12:48 PM View: | Atlantic Power Corporation (AT) | 07-Mar-18 | Market Purchase | 20,000 | $2.10 | $42,000.00 | 3% 614.76K to 634.76K | 10% |
01-Mar-18 5:42 PM View: | Atlantic Power Corporation (AT) | 27-Feb-18 | Payment of Exercise | 34,248 | $2.01 | $68,838.50 | (5%) 649.01K to 614.76K | (15%) |
01-Mar-18 5:42 PM View: | Atlantic Power Corporation (AT) | 27-Feb-18 | Option Exercise | 68,496 | -- | -- | 12% 580.51K to 649.01K | |
21-Nov-17 9:16 AM View: | Atlantic Power Corporation (AT) | 20-Nov-17 | Market Purchase | 8,717 | $2.35 | $20,484.90 | 2% 537.55K to 546.27K | (2%) |
26-Jun-17 9:08 AM View: | Atlantic Power Corporation (AT) | 23-Jun-17 | Market Purchase | 10,000 | $2.40 | $24,000.00 | 2% 527.55K to 537.55K | (4%) |
23-May-17 10:06 AM View: | Atlantic Power Corporation (AT) | 22-May-17 | Market Purchase | 10,000 | $2.39 | $23,900.00 | 2% 517.55K to 527.55K | (3%) |
08-Mar-17 9:46 AM View: | Atlantic Power Corporation (AT) | 07-Mar-17 | Market Purchase | 30,000 | $2.44 | $73,200.00 | 6% 487.55K to 517.55K | (5%) |
03-Mar-17 1:01 PM View: | Atlantic Power Corporation (AT) | 28-Feb-17 | Payment of Exercise | 16,508 | $2.38 | $39,289.00 | (3%) 504.06K to 487.55K | 3% |
03-Mar-17 1:01 PM View: | Atlantic Power Corporation (AT) | 28-Feb-17 | Option Exercise | 33,016 | -- | -- | 7% 471.04K to 504.06K | |
14-Jun-16 6:38 PM View: | Atlantic Power Corporation (AT) | 13-Jun-16 | Market Purchase | 10,000 | $2.29 | $22,900.00 | 2% 444.53K to 454.53K | < 1% |
18-May-16 8:08 AM View: | Atlantic Power Corporation (AT) | 17-May-16 | Market Purchase | 10,000 | $2.30 | $23,000.00 | 2% 434.53K to 444.53K | < 1% |
12-May-16 8:07 AM View: | Atlantic Power Corporation (AT) | 11-May-16 | Market Purchase | 10,000 | $2.32 | $23,200.00 | 2% 424.53K to 434.53K | (< 1%) |
29-Mar-16 2:14 PM View: | Atlantic Power Corporation (AT) | 28-Mar-16 | Market Purchase | 38,070 | $2.36 | $90,022.40 | 10% 386.46K to 424.53K | (2%) |
25-Mar-16 10:16 AM View: | Atlantic Power Corporation (AT) | 23-Mar-16 | Market Purchase | 10,754 | $2.35 | $25,264.40 | 3% 375.71K to 386.46K | (2%) |
23-Mar-16 9:41 AM View: | Atlantic Power Corporation (AT) | 22-Mar-16 | Market Purchase | 10,000 | $2.29 | $22,900.00 | 3% 365.71K to 375.71K | < 1% |
23-Mar-16 9:41 AM View: | Atlantic Power Corporation (AT) | 21-Mar-16 | Market Purchase | 10,000 | $2.32 | $23,200.00 | 3% 355.71K to 365.71K | (< 1%) |
21-Mar-16 11:24 AM View: | Atlantic Power Corporation (AT) | 18-Mar-16 | Market Purchase | 10,000 | $2.20 | $22,000.00 | 3% 345.71K to 355.71K | 5% |
08-Mar-16 5:58 PM View: | Atlantic Power Corporation (AT) | 04-Mar-16 | Payment of Exercise | 11,542 | $1.79 | $20,660.20 | (3%) 357.25K to 345.71K | (29%) |
08-Mar-16 5:58 PM View: | Atlantic Power Corporation (AT) | 04-Mar-16 | Option Exercise | 23,084 | -- | -- | 7% 334.17K to 357.25K | |
04-Jan-16 9:07 AM View: | Atlantic Power Corporation (AT) | 31-Dec-15 | Market Purchase | 30,000 | $1.98 | $59,300.00 | 10% 292.63K to 322.63K | 17% |
31-Dec-15 10:44 AM View: | Atlantic Power Corporation (AT) | 30-Dec-15 | Market Purchase | 60,000 | $1.81 | $108,594.00 | 26% 232.63K to 292.63K | 28% |
31-Dec-15 10:44 AM View: | Atlantic Power Corporation (AT) | 29-Dec-15 | Market Purchase | 102,900 | $1.79 | $183,862.00 | 79% 129.72K to 232.63K | 29% |
29-Dec-15 9:59 AM View: | Atlantic Power Corporation (AT) | 28-Dec-15 | Market Purchase | 129,725 | $1.71 | $221,738.00 | (1297250%) (-10) to 129.72K | 35% |