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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-19 8:28 PM View:  | Transmontaigne Partners L.P. (TLP) | 26-Feb-19 | Disposition | 5,033 | $41.00 | $206,353.00 | (100%) 5.03K to 0 | < 1% |
| 23-Oct-18 12:35 PM View: | Transmontaigne Partners L.P. (TLP) | 19-Oct-18 | Grant | 2,324 | -- | -- | 86% 2.71K to 5.03K | |
| 24-Oct-17 1:02 PM View: | Transmontaigne Partners L.P. (TLP) | 20-Oct-17 | Grant | 2,166 | -- | -- | 399% 0.54K to 2.71K | |
| 25-Oct-16 3:06 PM View: | Transmontaigne Partners L.P. (TLP) | 21-Oct-16 | Grant | 543 | -- | -- | 100% 0 to 0.54K | |
| 04-Mar-14 4:51 PM View: | Atlantic Power Corporation (AT) | 28-Feb-14 | Payment of Exercise | 8,223 | $2.64 | $21,708.70 | (2%) 353.24K to 345.01K | 22% |
| 04-Mar-14 4:51 PM View: | Atlantic Power Corporation (AT) | 28-Feb-14 | Option Exercise | 24,669 | -- | -- | 8% 328.57K to 353.24K | |
| 15-Apr-13 7:20 PM View: | Atlantic Power Corporation (AT) | 28-Feb-13 | Grant | 28,347 | $10.33 | $292,824.00 | 10% 282.86K to 311.2K | (82%) |
| 15-Apr-13 7:20 PM View: | Atlantic Power Corporation (AT) | 28-Feb-13 | Payment of Exercise | 22,856 | $10.33 | $236,102.00 | (7%) 351.42K to 328.57K | 82% |
| 15-Apr-13 7:20 PM View: | Atlantic Power Corporation (AT) | 28-Feb-13 | Option Exercise | 40,220 | $10.33 | $415,473.00 | 13% 311.2K to 351.42K | (82%) |
| 11-Apr-12 9:03 AM View: | Atlantic Power Corporation (AT) | 29-Feb-12 | Grant | 89,628 | -- | -- | 40% 223.1K to 312.73K | |
| 11-Apr-12 9:03 AM View: | Atlantic Power Corporation (AT) | 29-Feb-12 | Disposition | 29,876 | $14.79 | $441,866.00 | (10%) 312.73K to 282.86K | 87% |
| 11-May-11 5:32 PM View: | Atlantic Power Corporation (AT) | 31-Mar-11 | Grant | 97,363 | -- | -- | 62% 158.2K to 255.56K | |
| 11-May-11 5:32 PM View: | Atlantic Power Corporation (AT) | 31-Mar-11 | Disposition | 32,454 | $15.11 | $490,380.00 | (13%) 255.56K to 223.1K | 87% |