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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-20 7:15 PM View:  | Pattern Energy Group Inc. (PEGI) | 16-Mar-20 | Disposition | 52,143 | -- | -- | (100%) 52.14K to 0 | |
| 03-Feb-20 6:15 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jan-20 | Grant | 582 | -- | -- | 1% 51.56K to 52.14K | |
| 06-Jan-20 6:26 PM View: | Pattern Energy Group Inc. (PEGI) | 03-Jan-20 | Grant | 4,679 | -- | -- | 10% 46.88K to 51.56K | |
| 04-Nov-19 4:50 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Oct-19 | Grant | 548 | -- | -- | 1% 46.33K to 46.88K | |
| 02-Aug-19 1:37 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jul-19 | Grant | 659 | -- | -- | 1% 45.67K to 46.33K | |
| 02-May-19 4:34 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Apr-19 | Grant | 642 | -- | -- | 1% 45.03K to 45.68K | |
| 04-Feb-19 5:07 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jan-19 | Grant | 553 | -- | -- | 1% 44.48K to 45.03K | |
| 07-Jan-19 7:50 PM View: | Pattern Energy Group Inc. (PEGI) | 03-Jan-19 | Grant | 6,703 | -- | -- | 18% 37.78K to 44.48K | |
| 01-Nov-18 8:27 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Oct-18 | Grant | 642 | -- | -- | 2% 37.13K to 37.78K | |
| 02-Aug-18 5:00 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jul-18 | Grant | 605 | -- | -- | 2% 36.53K to 37.13K | |
| 02-May-18 6:43 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Apr-18 | Grant | 605 | -- | -- | 2% 35.92K to 36.53K | |
| 01-Feb-18 6:30 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jan-18 | Grant | 406 | -- | -- | 1% 35.52K to 35.92K | |
| 02-Jan-18 8:05 PM View: | Pattern Energy Group Inc. (PEGI) | 02-Jan-18 | Grant | 5,817 | -- | -- | 20% 29.7K to 35.52K | |
| 02-Nov-17 4:59 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Oct-17 | Grant | 354 | -- | -- | 1% 29.35K to 29.7K | |
| 02-Aug-17 4:27 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jul-17 | Grant | 319 | -- | -- | 1% 29.03K to 29.35K | |
| 02-May-17 5:13 PM View: | Pattern Energy Group Inc. (PEGI) | 28-Apr-17 | Grant | 353 | -- | -- | 1% 28.68K to 29.03K | |
| 02-Feb-17 4:40 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jan-17 | Grant | 247 | -- | -- | < 1% 28.43K to 28.68K | |
| 04-Jan-17 4:37 PM View: | Pattern Energy Group Inc. (PEGI) | 03-Jan-17 | Grant | 6,583 | -- | -- | 30% 21.85K to 28.43K | |
| 02-Nov-16 4:58 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Oct-16 | Grant | 211 | -- | -- | < 1% 21.64K to 21.85K | |
| 02-Aug-16 4:21 PM View: | Pattern Energy Group Inc. (PEGI) | 29-Jul-16 | Grant | 185 | -- | -- | < 1% 21.45K to 21.64K | |
| 03-May-16 5:09 PM View: | Pattern Energy Group Inc. (PEGI) | 29-Apr-16 | Grant | 206 | -- | -- | < 1% 21.24K to 21.45K | |
| 22-Apr-16 4:26 PM View: | Pattern Energy Group Inc. (PEGI) | 29-Jan-16 | Grant | 104 | -- | -- | < 1% 21.14K to 21.24K | |
| 05-Jan-16 5:50 PM View: | Pattern Energy Group Inc. (PEGI) | 04-Jan-16 | Grant | 5,979 | -- | -- | 40% 14.95K to 20.93K | |
| 22-Apr-16 4:26 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Oct-15 | Grant | 80 | -- | -- | < 1% 21.06K to 21.14K | |
| 22-Apr-16 4:26 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Jul-15 | Grant | 75 | -- | -- | < 1% 20.98K to 21.06K | |
| 22-Apr-16 4:26 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Apr-15 | Grant | 59 | -- | -- | < 1% 20.93K to 20.98K | |
| 06-Jan-15 7:42 PM View: | Pattern Energy Group Inc. (PEGI) | 02-Jan-15 | Grant | 5,069 | -- | -- | 51% 9.88K to 14.95K | |
| 13-Mar-14 4:07 PM View: | Pattern Energy Group Inc. (PEGI) | 12-Mar-14 | Market Purchase | 5,000 | $27.75 | $138,750.00 | 103% 4.88K to 9.88K | (33%) |
| 03-Jan-14 4:20 PM View: | Pattern Energy Group Inc. (PEGI) | 02-Jan-14 | Grant | 4,124 | -- | -- | 547% 0.75K to 4.88K | |
| 11-Dec-13 7:26 PM View: | Pattern Energy Group Inc. (PEGI) | 09-Dec-13 | Grant | 754 | -- | -- | 100% 0 to 0.75K |