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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-21 7:47 PM View:  | Atlantic Power Corporation (AT) | 14-May-21 | Disposition (other) | 653,637 | $3.03 | $1,980,520.00 | (100%) 653.64K to 0 | < 1% |
| 04-Mar-21 5:24 PM View: | Atlantic Power Corporation (AT) | 02-Mar-21 | Payment of Exercise | 63,339 | $2.89 | $183,050.00 | (9%) 716.98K to 653.64K | |
| 04-Mar-21 5:24 PM View: | Atlantic Power Corporation (AT) | 02-Mar-21 | Option Exercise | 102,885 | -- | -- | 17% 614.09K to 716.98K | |
| 29-Jun-20 9:08 AM View: | Atlantic Power Corporation (AT) | 24-Jun-20 | Market Purchase | 2,600 | $1.85 | $4,810.00 | < 1% 548.15K to 550.75K | |
| 23-Jun-20 9:48 AM View: | Atlantic Power Corporation (AT) | 19-Jun-20 | Market Purchase | 2,000 | $1.88 | $3,760.00 | < 1% 546.15K to 548.15K | |
| 13-Mar-20 1:03 PM View: | Atlantic Power Corporation (AT) | 12-Mar-20 | Market Purchase | 2,000 | $1.86 | $3,720.00 | < 1% 544.15K to 546.15K | |
| 10-Mar-20 1:58 PM View: | Atlantic Power Corporation (AT) | 09-Mar-20 | Market Purchase | 2,000 | $2.10 | $4,200.00 | < 1% 550.15K to 552.15K | |
| 27-Feb-20 5:08 PM View: | Atlantic Power Corporation (AT) | 25-Feb-20 | Payment of Exercise | 55,259 | $2.49 | $137,595.00 | (9%) 597.41K to 542.15K | |
| 27-Feb-20 5:08 PM View: | Atlantic Power Corporation (AT) | 25-Feb-20 | Option Exercise | 110,517 | -- | -- | 23% 486.89K to 597.41K | |
| 28-Feb-19 5:01 PM View: | Atlantic Power Corporation (AT) | 26-Feb-19 | Payment of Exercise | 53,817 | $2.72 | $146,382.00 | (11%) 485.45K to 431.63K | 15% |
| 28-Feb-19 5:01 PM View: | Atlantic Power Corporation (AT) | 26-Feb-19 | Option Exercise | 107,632 | -- | -- | 28% 377.82K to 485.45K | |
| 27-Dec-18 12:42 PM View: | Atlantic Power Corporation (AT) | 24-Dec-18 | Market Purchase | 800 | $2.10 | $1,680.00 | < 1% 323.2K to 324.0K | 10% |
| 13-Nov-18 10:39 AM View: | Atlantic Power Corporation (AT) | 09-Nov-18 | Market Purchase | 500 | $2.14 | $1,070.00 | < 1% 322.7K to 323.2K | 8% |
| 15-Aug-18 9:19 AM View: | Atlantic Power Corporation (AT) | 14-Aug-18 | Market Purchase | 754 | $2.10 | $1,583.40 | < 1% 321.95K to 322.7K | 10% |
| 10-Aug-18 10:05 AM View: | Atlantic Power Corporation (AT) | 08-Aug-18 | Market Purchase | 846 | $2.10 | $1,776.60 | < 1% 321.1K to 321.95K | 10% |
| 19-Jun-18 10:31 AM View: | Atlantic Power Corporation (AT) | 18-Jun-18 | Market Purchase | 2,000 | $2.10 | $4,200.00 | < 1% 319.1K to 321.1K | 10% |
| 07-Mar-18 4:22 PM View: | Atlantic Power Corporation (AT) | 06-Mar-18 | Market Purchase | 3,500 | $2.10 | $7,350.00 | 1% 315.6K to 319.1K | 10% |
| 01-Mar-18 5:41 PM View: | Atlantic Power Corporation (AT) | 27-Feb-18 | Payment of Exercise | 46,419 | $2.01 | $93,302.20 | (13%) 362.02K to 315.6K | (15%) |
| 01-Mar-18 5:41 PM View: | Atlantic Power Corporation (AT) | 27-Feb-18 | Option Exercise | 92,838 | -- | -- | 34% 269.18K to 362.02K | |
| 01-Jun-17 11:11 AM View: | Atlantic Power Corporation (AT) | 31-May-17 | Market Purchase | 4,900 | $2.35 | $11,515.00 | 2% 217.87K to 222.76K | (2%) |
| 15-Mar-17 3:18 PM View: | Atlantic Power Corporation (AT) | 15-Mar-17 | Market Purchase | 3,600 | $2.59 | $9,324.00 | 2% 214.26K to 217.87K | (11%) |
| 15-Mar-17 3:18 PM View: | Atlantic Power Corporation (AT) | 14-Mar-17 | Market Purchase | 1,500 | $2.55 | $3,825.00 | < 1% 212.76K to 214.26K | (9%) |
| 03-Mar-17 1:00 PM View: | Atlantic Power Corporation (AT) | 28-Feb-17 | Payment of Exercise | 45,831 | $2.38 | $109,078.00 | (18%) 258.6K to 212.76K | 3% |
| 03-Mar-17 1:00 PM View: | Atlantic Power Corporation (AT) | 28-Feb-17 | Option Exercise | 91,664 | -- | -- | 55% 166.93K to 258.6K | |
| 08-Mar-16 5:59 PM View: | Atlantic Power Corporation (AT) | 04-Mar-16 | Payment of Exercise | 39,733 | $1.79 | $71,122.10 | (25%) 160.83K to 121.1K | (29%) |
| 08-Mar-16 5:59 PM View: | Atlantic Power Corporation (AT) | 04-Mar-16 | Option Exercise | 79,466 | -- | -- | 98% 81.37K to 160.83K | |
| 16-Mar-15 5:40 PM View: | Atlantic Power Corporation (AT) | 23-Feb-15 | Payment of Exercise | 17,248 | $2.75 | $47,432.00 | (29%) 58.88K to 41.63K | 20% |
| 16-Mar-15 5:40 PM View: | Atlantic Power Corporation (AT) | 23-Feb-15 | Option Exercise | 34,496 | -- | -- | 141% 24.39K to 58.88K | |
| 04-Mar-14 4:52 PM View: | Atlantic Power Corporation (AT) | 28-Feb-14 | Payment of Exercise | 1,862 | $2.64 | $4,915.68 | (21%) 9.0K to 7.14K | 22% |
| 04-Mar-14 4:52 PM View: | Atlantic Power Corporation (AT) | 28-Feb-14 | Option Exercise | 5,588 | -- | -- | 164% 3.41K to 9.0K | |
| 15-Apr-13 7:19 PM View: | Atlantic Power Corporation (AT) | 11-Apr-13 | Payment of Exercise | 667 | $4.85 | $3,234.95 | (16%) 4.08K to 3.41K | 61% |
| 15-Apr-13 7:19 PM View: | Atlantic Power Corporation (AT) | 11-Apr-13 | Option Exercise | 2,000 | $4.85 | $9,700.00 | 96% 2.08K to 4.08K | (61%) |
| 15-Apr-13 7:19 PM View: | Atlantic Power Corporation (AT) | 28-Feb-13 | Payment of Exercise | 1,040 | $10.33 | $10,743.20 | (23%) 4.45K to 3.41K | 82% |
| 15-Apr-13 7:19 PM View: | Atlantic Power Corporation (AT) | 28-Feb-13 | Option Exercise | 3,120 | $10.33 | $32,229.60 | 234% 1.33K to 4.45K | (82%) |