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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-20 7:05 PM View:  | Pattern Energy Group Inc. (PEGI) | 16-Mar-20 | Disposition | 90,441 | -- | -- | (100%) 90.44K to 0 | |
| 02-Mar-20 8:10 PM View: | Pattern Energy Group Inc. (PEGI) | 27-Feb-20 | Disposition | 3,664 | -- | -- | (4%) 97.87K to 94.21K | |
| 02-Mar-20 8:10 PM View: | Pattern Energy Group Inc. (PEGI) | 27-Feb-20 | Payment of Exercise | 3,768 | $27.66 | $104,223.00 | (4%) 94.21K to 90.44K | |
| 17-Dec-19 6:57 PM View: | Pattern Energy Group Inc. (PEGI) | 13-Dec-19 | Payment of Exercise | 3,659 | $27.22 | $99,598.00 | (4%) 101.53K to 97.87K | |
| 26-Mar-19 7:50 PM View: | Pattern Energy Group Inc. (PEGI) | 22-Mar-19 | Grant | 26,019 | -- | -- | 34% 75.51K to 101.53K | |
| 19-Mar-19 5:11 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-19 | Disposition | 9,959 | -- | -- | (11%) 89.41K to 79.45K | |
| 19-Mar-19 5:11 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-19 | Payment of Exercise | 3,936 | $21.70 | $85,411.20 | (5%) 79.45K to 75.51K | |
| 18-Dec-18 5:25 PM View: | Pattern Energy Group Inc. (PEGI) | 14-Dec-18 | Payment of Exercise | 4,259 | $20.91 | $89,055.70 | (5%) 93.67K to 89.41K | 2% |
| 19-Mar-18 5:06 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-18 | Grant | 29,856 | -- | -- | 42% 70.69K to 100.55K | |
| 19-Mar-18 5:06 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-18 | Disposition | 4,067 | -- | -- | (4%) 100.55K to 96.48K | |
| 19-Mar-18 5:06 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-18 | Payment of Exercise | 2,813 | $18.55 | $52,181.10 | (3%) 96.48K to 93.67K | (4%) |
| 18-Dec-17 7:28 PM View: | Pattern Energy Group Inc. (PEGI) | 14-Dec-17 | Payment of Exercise | 4,482 | $21.41 | $95,959.60 | (6%) 75.17K to 70.69K | 12% |
| 15-Aug-17 5:09 PM View: | Pattern Energy Group Inc. (PEGI) | 14-Aug-17 | Market Sale | 4,100 | $24.08 | $98,715.70 | (5%) 79.27K to 75.17K | 23% |
| 17-Mar-17 4:20 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-17 | Grant | 23,433 | -- | -- | 42% 55.84K to 79.27K | |
| 16-Dec-16 4:34 PM View: | Pattern Energy Group Inc. (PEGI) | 14-Dec-16 | Payment of Exercise | 4,759 | $20.16 | $95,941.40 | (8%) 60.6K to 55.84K | |
| 04-Oct-16 4:10 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Sep-16 | Payment of Exercise | 102 | $22.69 | $2,314.38 | (< 1%) 60.7K to 60.6K | 18% |
| 02-Sep-16 4:07 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Aug-16 | Payment of Exercise | 95 | $23.96 | $2,276.20 | (< 1%) 60.8K to 60.7K | 22% |
| 22-Aug-16 4:05 PM View: | Pattern Energy Group Inc. (PEGI) | 18-Aug-16 | Market Sale | 11,290 | $23.80 | $268,702.00 | (16%) 72.09K to 60.8K | 21% |
| 02-Aug-16 4:28 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jul-16 | Payment of Exercise | 95 | $24.37 | $2,315.15 | (< 1%) 72.18K to 72.09K | 23% |
| 01-Jul-16 4:54 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Jun-16 | Payment of Exercise | 95 | $22.52 | $2,139.40 | (< 1%) 71.28K to 71.18K | 17% |
| 02-Jun-16 4:46 PM View: | Pattern Energy Group Inc. (PEGI) | 31-May-16 | Payment of Exercise | 95 | $21.40 | $2,033.00 | (< 1%) 72.37K to 72.28K | 13% |
| 03-May-16 4:55 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Apr-16 | Payment of Exercise | 95 | $21.00 | $1,995.00 | (< 1%) 72.47K to 72.37K | 11% |
| 04-Apr-16 6:24 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Mar-16 | Payment of Exercise | 95 | $19.31 | $1,834.45 | (< 1%) 72.56K to 72.47K | 3% |
| 17-Mar-16 6:59 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-16 | Grant | 37,129 | -- | -- | 105% 35.43K to 72.56K | |
| 02-Mar-16 4:37 PM View: | Pattern Energy Group Inc. (PEGI) | 29-Feb-16 | Payment of Exercise | 111 | $16.18 | $1,795.98 | (< 1%) 35.54K to 35.43K | (16%) |
| 02-Feb-16 4:32 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jan-16 | Payment of Exercise | 111 | $18.95 | $2,103.45 | (< 1%) 35.65K to 35.54K | 1% |
| 04-Jan-16 7:32 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Dec-15 | Payment of Exercise | 95 | $20.83 | $1,978.85 | (< 1%) 35.75K to 35.65K | 10% |
| 16-Dec-15 7:39 PM View: | Pattern Energy Group Inc. (PEGI) | 14-Dec-15 | Payment of Exercise | 2,780 | $18.97 | $52,736.60 | (7%) 38.53K to 35.75K | 1% |
| 01-Dec-15 4:50 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Nov-15 | Payment of Exercise | 95 | $18.23 | $1,731.85 | (< 1%) 38.62K to 38.53K | (3%) |
| 03-Nov-15 4:06 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Oct-15 | Payment of Exercise | 95 | $23.39 | $2,222.05 | (< 1%) 38.72K to 38.62K | 20% |
| 01-Oct-15 4:40 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Sep-15 | Payment of Exercise | 95 | $18.26 | $1,734.70 | (< 1%) 38.81K to 38.72K | (2%) |
| 01-Sep-15 7:43 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Aug-15 | Payment of Exercise | 95 | $22.74 | $2,160.30 | (< 1%) 38.91K to 38.81K | 18% |
| 04-Aug-15 4:22 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jul-15 | Payment of Exercise | 95 | $24.33 | $2,311.35 | (< 1%) 39.0K to 38.91K | 23% |
| 01-Jul-15 5:42 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Jun-15 | Payment of Exercise | 95 | $29.01 | $2,755.95 | (< 1%) 39.1K to 39.0K | 36% |
| 02-Jun-15 9:07 PM View: | Pattern Energy Group Inc. (PEGI) | 31-May-15 | Payment of Exercise | 95 | $28.44 | $2,701.80 | (< 1%) 39.19K to 39.1K | 34% |
| 04-May-15 4:09 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Apr-15 | Payment of Exercise | 95 | $29.96 | $2,846.20 | (< 1%) 39.29K to 39.19K | 38% |
| 14-Apr-15 5:27 PM View: | Pattern Energy Group Inc. (PEGI) | 10-Apr-15 | Grant | 22,834 | -- | -- | 139% 16.45K to 39.29K | |
| 01-Apr-15 4:06 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Mar-15 | Payment of Exercise | 95 | $28.44 | $2,701.80 | (< 1%) 16.55K to 16.45K | 34% |
| 11-Mar-15 5:15 PM View: | Pattern Energy Group Inc. (PEGI) | 09-Mar-15 | Market Sale | 2,500 | $27.05 | $67,625.00 | (13%) 19.05K to 16.55K | 31% |
| 04-Mar-15 5:53 PM View: | Pattern Energy Group Inc. (PEGI) | 02-Mar-15 | Payment of Exercise | 1,970 | $27.82 | $54,805.40 | (9%) 21.02K to 19.05K | 33% |
| 03-Mar-15 4:40 PM View: | Pattern Energy Group Inc. (PEGI) | 28-Feb-15 | Payment of Exercise | 111 | $27.82 | $3,088.02 | (< 1%) 21.13K to 21.02K | 33% |
| 03-Feb-15 4:45 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jan-15 | Payment of Exercise | 111 | $29.22 | $3,243.42 | (< 1%) 21.24K to 21.13K | 36% |
| 05-Jan-15 8:45 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Dec-14 | Payment of Exercise | 95 | $24.54 | $2,331.30 | (< 1%) 21.34K to 21.24K | 24% |
| 16-Dec-14 5:46 PM View: | Pattern Energy Group Inc. (PEGI) | 12-Dec-14 | Payment of Exercise | 1,448 | $24.35 | $35,258.80 | (6%) 22.79K to 21.34K | 23% |
| 02-Dec-14 5:44 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Nov-14 | Payment of Exercise | 95 | $26.53 | $2,520.35 | (< 1%) 22.88K to 22.79K | 30% |
| 04-Nov-14 4:24 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Oct-14 | Payment of Exercise | 95 | $29.12 | $2,766.40 | (< 1%) 22.98K to 22.88K | 36% |
| 01-Oct-14 5:43 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Sep-14 | Payment of Exercise | 95 | $30.76 | $2,922.20 | (< 1%) 23.07K to 22.98K | 39% |
| 02-Sep-14 4:03 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Aug-14 | Payment of Exercise | 95 | $32.24 | $3,062.80 | (< 1%) 23.16K to 23.07K | 42% |
| 13-Aug-14 4:45 PM View: | Pattern Energy Group Inc. (PEGI) | 11-Aug-14 | Market Sale | 3,614 | $30.23 | $109,251.00 | (13%) 26.78K to 23.16K | 38% |
| 04-Aug-14 5:50 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jul-14 | Payment of Exercise | 95 | $31.43 | $2,985.85 | (< 1%) 26.87K to 26.78K | 40% |