SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Mar-20 7:22 PM View: | Pattern Energy Group Inc. (PEGI) | 16-Mar-20 | Disposition | 70,771 | -- | -- | (100%) 70.77K to 0 | |
02-Mar-20 8:18 PM View: | Pattern Energy Group Inc. (PEGI) | 27-Feb-20 | Disposition | 1,501 | -- | -- | (2%) 73.66K to 72.16K | |
02-Mar-20 8:18 PM View: | Pattern Energy Group Inc. (PEGI) | 27-Feb-20 | Payment of Exercise | 1,387 | $27.66 | $38,364.40 | (2%) 72.16K to 70.77K | |
17-Dec-19 7:07 PM View: | Pattern Energy Group Inc. (PEGI) | 13-Dec-19 | Payment of Exercise | 1,277 | $27.22 | $34,759.90 | (2%) 74.94K to 73.66K | |
26-Mar-19 8:06 PM View: | Pattern Energy Group Inc. (PEGI) | 22-Mar-19 | Grant | 10,352 | -- | -- | 16% 64.58K to 74.94K | |
14-Mar-19 5:54 PM View: | Pattern Energy Group Inc. (PEGI) | 13-Mar-19 | Market Sale (Planned) | 6,000 | $22.00 | $132,000.00 | (9%) 70.58K to 64.58K | < 1% |
18-Dec-18 6:10 PM View: | Pattern Energy Group Inc. (PEGI) | 14-Dec-18 | Payment of Exercise | 1,680 | $20.91 | $35,128.80 | (2%) 72.26K to 70.58K | 2% |
19-Mar-18 5:07 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-18 | Grant | 13,428 | -- | -- | 23% 58.84K to 72.26K | |
18-Dec-17 7:29 PM View: | Pattern Energy Group Inc. (PEGI) | 14-Dec-17 | Payment of Exercise | 1,682 | $21.41 | $36,011.60 | (3%) 60.52K to 58.84K | 12% |
02-Nov-17 4:53 PM View: | Pattern Energy Group Inc. (PEGI) | 01-Nov-17 | Market Sale (Planned) | 500 | $23.09 | $11,545.00 | (< 1%) 61.02K to 60.52K | 18% |
02-Oct-17 5:09 PM View: | Pattern Energy Group Inc. (PEGI) | 02-Oct-17 | Market Sale (Planned) | 500 | $24.12 | $12,060.00 | (< 1%) 61.52K to 61.02K | 22% |
01-Sep-17 4:51 PM View: | Pattern Energy Group Inc. (PEGI) | 01-Sep-17 | Market Sale (Planned) | 500 | $25.10 | $12,550.00 | (< 1%) 62.02K to 61.52K | 26% |
02-Aug-17 4:27 PM View: | Pattern Energy Group Inc. (PEGI) | 01-Aug-17 | Market Sale (Planned) | 500 | $25.18 | $12,590.00 | (< 1%) 62.52K to 62.02K | 26% |
05-Jul-17 5:50 PM View: | Pattern Energy Group Inc. (PEGI) | 03-Jul-17 | Market Sale (Planned) | 500 | $24.00 | $12,000.50 | (< 1%) 63.02K to 62.52K | 23% |
02-Jun-17 4:28 PM View: | Pattern Energy Group Inc. (PEGI) | 02-Jun-17 | Market Sale (Planned) | 500 | $23.00 | $11,500.00 | (< 1%) 63.52K to 63.02K | 21% |
26-May-17 4:16 PM View: | Pattern Energy Group Inc. (PEGI) | 25-May-17 | Market Sale (Planned) | 1,000 | $23.00 | $23,000.00 | (2%) 64.52K to 63.52K | 21% |
17-Mar-17 4:21 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-17 | Grant | 9,603 | -- | -- | 17% 54.91K to 64.52K | |
16-Dec-16 4:34 PM View: | Pattern Energy Group Inc. (PEGI) | 14-Dec-16 | Payment of Exercise | 1,862 | $20.16 | $37,537.90 | (3%) 56.78K to 54.91K | |
04-Oct-16 4:13 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Sep-16 | Payment of Exercise | 47 | $22.69 | $1,066.43 | (< 1%) 56.82K to 56.78K | 18% |
02-Sep-16 4:11 PM View: | Pattern Energy Group Inc. (PEGI) | 01-Sep-16 | Market Sale (Planned) | 500 | $24.00 | $12,000.00 | (< 1%) 57.32K to 56.82K | 22% |
02-Sep-16 4:11 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Aug-16 | Payment of Exercise | 42 | $23.96 | $1,006.32 | (< 1%) 57.37K to 57.32K | 22% |
02-Aug-16 4:16 PM View: | Pattern Energy Group Inc. (PEGI) | 01-Aug-16 | Market Sale (Planned) | 500 | $24.30 | $12,150.00 | (< 1%) 57.87K to 57.37K | 23% |
02-Aug-16 4:16 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jul-16 | Payment of Exercise | 42 | $24.37 | $1,023.54 | (< 1%) 57.91K to 57.87K | 23% |
12-Jul-16 7:33 PM View: | Pattern Energy Group Inc. (PEGI) | 11-Jul-16 | Market Sale (Planned) | 3,500 | $24.00 | $84,000.00 | (6%) 61.41K to 57.91K | 22% |
01-Jul-16 4:50 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Jun-16 | Payment of Exercise | 42 | $22.52 | $945.84 | (< 1%) 61.45K to 61.41K | 17% |
02-Jun-16 4:54 PM View: | Pattern Energy Group Inc. (PEGI) | 31-May-16 | Payment of Exercise | 42 | $21.40 | $898.80 | (< 1%) 61.49K to 61.45K | 13% |
03-May-16 5:03 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Apr-16 | Payment of Exercise | 42 | $21.00 | $882.00 | (< 1%) 61.53K to 61.49K | 11% |
04-Apr-16 6:19 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Mar-16 | Payment of Exercise | 40 | $19.31 | $772.40 | (< 1%) 61.57K to 61.53K | 3% |
17-Mar-16 7:04 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-16 | Grant | 8,433 | -- | -- | 16% 53.14K to 61.57K | |
02-Mar-16 4:32 PM View: | Pattern Energy Group Inc. (PEGI) | 29-Feb-16 | Payment of Exercise | 50 | $16.18 | $809.00 | (< 1%) 53.19K to 53.14K | (16%) |
02-Feb-16 4:27 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jan-16 | Payment of Exercise | 50 | $18.95 | $947.50 | (< 1%) 53.24K to 53.19K | 1% |
04-Jan-16 7:33 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Dec-15 | Payment of Exercise | 42 | $20.83 | $874.86 | (< 1%) 53.28K to 53.24K | 10% |
16-Dec-15 7:48 PM View: | Pattern Energy Group Inc. (PEGI) | 14-Dec-15 | Payment of Exercise | 1,093 | $18.97 | $20,734.20 | (2%) 54.38K to 53.28K | 1% |
01-Dec-15 4:47 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Nov-15 | Payment of Exercise | 42 | $18.23 | $765.66 | (< 1%) 54.42K to 54.38K | (3%) |
05-Nov-15 4:04 PM View: | Pattern Energy Group Inc. (PEGI) | 04-Nov-15 | Market Sale | 554 | $24.00 | $13,296.00 | (1%) 54.97K to 54.42K | 22% |
05-Nov-15 4:04 PM View: | Pattern Energy Group Inc. (PEGI) | 03-Nov-15 | Market Sale | 2,446 | $24.00 | $58,704.00 | (4%) 57.42K to 54.97K | 22% |
03-Nov-15 4:16 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Oct-15 | Payment of Exercise | 42 | $23.39 | $982.38 | (< 1%) 57.46K to 57.42K | 20% |
01-Oct-15 4:30 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Sep-15 | Payment of Exercise | 42 | $18.26 | $766.92 | (< 1%) 57.5K to 57.46K | (2%) |
01-Sep-15 7:45 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Aug-15 | Payment of Exercise | 42 | $22.74 | $955.08 | (< 1%) 57.54K to 57.5K | 18% |
04-Aug-15 4:35 PM View: | Pattern Energy Group Inc. (PEGI) | 03-Aug-15 | Market Sale | 1,000 | $24.41 | $24,405.30 | (2%) 58.54K to 57.54K | 23% |
04-Aug-15 4:25 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jul-15 | Payment of Exercise | 42 | $24.33 | $1,021.86 | (< 1%) 58.59K to 58.54K | 23% |
01-Jul-15 7:27 PM View: | Pattern Energy Group Inc. (PEGI) | 01-Jul-15 | Market Sale | 1,000 | $28.66 | $28,659.10 | (2%) 59.59K to 58.59K | 35% |
01-Jul-15 5:32 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Jun-15 | Payment of Exercise | 42 | $29.01 | $1,218.42 | (< 1%) 59.63K to 59.59K | 36% |
03-Jun-15 4:55 PM View: | Pattern Energy Group Inc. (PEGI) | 02-Jun-15 | Market Sale | 700 | $30.00 | $21,000.00 | (1%) 60.33K to 59.63K | 38% |
03-Jun-15 4:55 PM View: | Pattern Energy Group Inc. (PEGI) | 01-Jun-15 | Market Sale | 1,000 | $28.59 | $28,586.60 | (2%) 61.33K to 60.33K | 35% |
02-Jun-15 9:17 PM View: | Pattern Energy Group Inc. (PEGI) | 31-May-15 | Payment of Exercise | 42 | $28.44 | $1,194.48 | (< 1%) 61.37K to 61.33K | 34% |
05-May-15 7:33 PM View: | Pattern Energy Group Inc. (PEGI) | 04-May-15 | Market Sale (Planned) | 700 | $30.00 | $21,000.00 | (1%) 62.07K to 61.37K | 38% |
05-May-15 7:17 PM View: | Pattern Energy Group Inc. (PEGI) | 01-May-15 | Market Sale (Planned) | 1,000 | $29.00 | $28,998.00 | (2%) 63.07K to 62.07K | 36% |
04-May-15 4:20 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Apr-15 | Payment of Exercise | 42 | $29.96 | $1,258.32 | (< 1%) 63.11K to 63.07K | 38% |
14-Apr-15 5:42 PM View: | Pattern Energy Group Inc. (PEGI) | 10-Apr-15 | Grant | 6,177 | -- | -- | 11% 56.94K to 63.11K |