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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-21 8:31 PM View:  | Atlantic Power Corporation (AT) | 14-May-21 | Disposition (other) | 627,000 | $3.08 | $1,929,890.00 | (97%) 645.5K to 18.5K | 2% |
| 19-May-21 8:31 PM View: | Atlantic Power Corporation (AT) | 14-May-21 | Disposition (other) | 3,500 | $18.07 | $63,245.00 | (19%) 18.5K to 15.0K | |
| 19-May-21 8:31 PM View: | Atlantic Power Corporation (AT) | 14-May-21 | Disposition (other) | 15,000 | $18.07 | $271,050.00 | (100%) 15.0K to 0 | |
| 06-Jun-19 2:07 PM View: | Atlantic Power Corporation (AT) | 04-Jun-19 | Market Purchase | 25,000 | $2.25 | $56,250.00 | 4% 600.0K to 625.0K | 1% |
| 30-May-19 1:22 PM View: | Atlantic Power Corporation (AT) | 28-May-19 | Purchase | 1,000 | $13.39 | $13,390.00 | < 1% 691.28K to 692.28K | |
| 30-May-19 1:22 PM View: | Atlantic Power Corporation (AT) | 28-May-19 | Purchase | 3,500 | $13.39 | $46,865.00 | < 1% 692.28K to 695.78K | |
| 30-May-19 1:22 PM View: | Atlantic Power Corporation (AT) | 28-May-19 | Market Purchase | 62,281 | $2.63 | $163,799.00 | (9%) 695.78K to 633.5K | |
| 12-Apr-19 5:35 PM View: | Affinion Group Holdings, Inc. (AFGR) | 10-Apr-19 | Acquisition (other) | 4,332 | -- | -- | 12% 37.31K to 41.64K | |
| 12-Apr-19 5:35 PM View: | Affinion Group Holdings, Inc. (AFGR) | 10-Apr-19 | Disposition (other) | 39,477 | -- | -- | (95%) 41.64K to 2.17K | |
| 01-Oct-18 10:00 PM View: | Atlantic Power Corporation (AT) | 28-Sep-18 | Market Purchase | 10,663 | $2.15 | $22,925.50 | 2% 651.62K to 662.28K | 7% |
| 28-Sep-18 12:14 PM View: | Atlantic Power Corporation (AT) | 26-Sep-18 | Market Purchase | 1,618 | $2.10 | $3,401.80 | < 1% 650.0K to 651.62K | 10% |
| 19-Jun-18 7:03 PM View: | Rpx Corp (RPXC) | 19-Jun-18 | Disposition | 10,976 | -- | -- | (8%) 129.31K to 118.34K | |
| 19-Jun-18 7:03 PM View: | Rpx Corp (RPXC) | 19-Jun-18 | Disposition (change in control) | 18,337 | -- | -- | (15%) 118.34K to 100.0K | |
| 19-Jun-18 7:03 PM View: | Rpx Corp (RPXC) | 19-Jun-18 | Disposition (change in control) | 100,000 | -- | -- | (100%) 100.0K to 0 | |
| 22-May-18 6:46 PM View: | Rpx Corp (RPXC) | 20-May-18 | Payment of Exercise | 1,421 | $10.46 | $14,863.70 | (1%) 130.73K to 129.31K | |
| 22-Feb-18 8:18 PM View: | Rpx Corp (RPXC) | 20-Feb-18 | Payment of Exercise | 1,421 | $13.00 | $18,473.00 | (1%) 132.16K to 130.73K | (< 1%) |
| 20-Dec-17 2:49 PM View: | Affinion Group Holdings, Inc. (AFGR) | 20-Dec-17 | Purchase | 26,276 | -- | -- | 100% 0 to 26.28K | |
| 22-Nov-17 6:37 PM View: | Rpx Corp (RPXC) | 20-Nov-17 | Payment of Exercise | 1,421 | $12.79 | $18,174.60 | (1%) 133.58K to 132.16K | (2%) |
| 17-Nov-17 9:26 AM View: | Atlantic Power Corporation (AT) | 16-Nov-17 | Market Purchase | 790 | $2.40 | $1,896.00 | < 1% 649.21K to 650.0K | (4%) |
| 17-Nov-17 9:26 AM View: | Atlantic Power Corporation (AT) | 15-Nov-17 | Market Purchase | 34,210 | $2.35 | $80,393.50 | 6% 615.0K to 649.21K | (2%) |
| 07-Sep-17 11:45 AM View: | Atlantic Power Corporation (AT) | 06-Sep-17 | Market Purchase | 6,800 | $2.37 | $16,116.00 | 1% 608.2K to 615.0K | (3%) |
| 07-Sep-17 11:45 AM View: | Atlantic Power Corporation (AT) | 05-Sep-17 | Market Purchase | 27,900 | $2.38 | $66,402.00 | 5% 580.3K to 608.2K | (3%) |
| 05-Sep-17 5:35 PM View: | Atlantic Power Corporation (AT) | 01-Sep-17 | Market Purchase | 20,000 | $2.39 | $47,800.00 | 3% 574.3K to 594.3K | (3%) |
| 05-Sep-17 5:35 PM View: | Atlantic Power Corporation (AT) | 31-Aug-17 | Purchase | 24,300 | $9.28 | $225,488.00 | 4% 550.0K to 574.3K | |
| 22-Aug-17 6:47 PM View: | Rpx Corp (RPXC) | 20-Aug-17 | Payment of Exercise | 3,068 | $12.45 | $38,196.60 | (2%) 136.64K to 133.58K | (5%) |
| 18-Aug-17 5:31 PM View: | Atlantic Power Corporation (AT) | 16-Aug-17 | Purchase | 100 | $15.05 | $1,505.00 | 5% 1.9K to 2.0K | |
| 16-Aug-17 5:39 PM View: | Atlantic Power Corporation (AT) | 14-Aug-17 | Purchase | 500 | $15.05 | $7,525.00 | 36% 1.4K to 1.9K | |
| 15-Aug-17 5:39 PM View: | Atlantic Power Corporation (AT) | 11-Aug-17 | Purchase | 1,400 | $15.05 | $21,070.00 | 100% 0 to 1.4K | |
| 15-Jun-17 7:10 PM View: | Rpx Corp (RPXC) | 13-Jun-17 | Grant | 18,943 | -- | -- | 16% 118.23K to 137.18K | |
| 15-Jun-17 7:10 PM View: | Rpx Corp (RPXC) | 13-Jun-17 | Payment of Exercise | 531 | $13.65 | $7,248.15 | (< 1%) 137.18K to 136.64K | 5% |
| 01-Jun-17 9:30 AM View: | Atlantic Power Corporation (AT) | 31-May-17 | Market Purchase | 22,600 | $2.37 | $53,562.00 | 4% 527.4K to 550.0K | (3%) |
| 01-Jun-17 9:30 AM View: | Atlantic Power Corporation (AT) | 30-May-17 | Market Purchase | 27,300 | $2.41 | $65,721.00 | 5% 500.1K to 527.4K | (4%) |
| 26-May-17 1:20 PM View: | Atlantic Power Corporation (AT) | 24-May-17 | Market Purchase | 100 | $2.38 | $238.00 | < 1% 500.0K to 500.1K | (3%) |
| 26-Jan-17 1:27 PM View: | Atlantic Power Corporation (AT) | 01-Jan-17 | Gift | 500,000 | -- | -- | 100% 0 to 500.0K | |
| 27-Dec-16 9:52 AM View: | Atlantic Power Corporation (AT) | 23-Dec-16 | Market Purchase | 5,000 | $2.55 | $12,750.00 | 1% 495.0K to 500.0K | (9%) |
| 23-Dec-16 9:25 AM View: | Atlantic Power Corporation (AT) | 22-Dec-16 | Market Purchase | 25,000 | $2.53 | $63,200.00 | 5% 470.0K to 495.0K | (9%) |
| 22-Dec-16 1:35 PM View: | Atlantic Power Corporation (AT) | 21-Dec-16 | Market Purchase | 20,000 | $2.56 | $51,200.00 | 4% 450.0K to 470.0K | (10%) |
| 21-Nov-16 11:04 AM View: | Atlantic Power Corporation (AT) | 18-Nov-16 | Market Purchase | 25,000 | $2.59 | $64,750.00 | 6% 425.0K to 450.0K | (11%) |
| 21-Nov-16 11:04 AM View: | Atlantic Power Corporation (AT) | 17-Nov-16 | Market Purchase | 25,000 | $2.58 | $64,500.00 | 6% 400.0K to 425.0K | (10%) |
| 29-Jul-16 7:41 PM View: | Rpx Corp (RPXC) | 28-Jul-16 | Grant | 18,232 | -- | -- | 18% 100.0K to 118.23K | |
| 31-May-16 7:23 PM View: | Rpx Corp (RPXC) | 27-May-16 | Market Purchase | 58,000 | $9.87 | $572,199.00 | 138% 42.0K to 100.0K | 32% |
| 31-May-16 7:23 PM View: | Rpx Corp (RPXC) | 26-May-16 | Market Purchase | 42,000 | $9.63 | $404,309.00 | 100% 0 to 42.0K | 35% |
| 01-Apr-16 12:53 PM View: | Atlantic Power Corporation (AT) | 31-Mar-16 | Market Purchase | 5,000 | $2.48 | $12,400.00 | 1% 395.0K to 400.0K | (7%) |
| 18-Mar-16 9:55 AM View: | Atlantic Power Corporation (AT) | 17-Mar-16 | Market Purchase | 35,700 | $2.07 | $73,899.00 | 10% 359.3K to 395.0K | 12% |
| 15-Mar-16 12:53 PM View: | Atlantic Power Corporation (AT) | 14-Mar-16 | Market Purchase | 5,000 | $2.07 | $10,350.00 | 1% 354.3K to 359.3K | 12% |
| 14-Mar-16 5:16 PM View: | Atlantic Power Corporation (AT) | 10-Mar-16 | Market Purchase | 4,300 | $2.03 | $8,729.00 | 1% 350.0K to 354.3K | 14% |
| 31-Dec-15 10:45 AM View: | Atlantic Power Corporation (AT) | 30-Dec-15 | Market Purchase | 25,000 | $1.79 | $44,750.00 | 8% 325.0K to 350.0K | 29% |
| 31-Dec-15 10:45 AM View: | Atlantic Power Corporation (AT) | 29-Dec-15 | Market Purchase | 33,245 | $1.81 | $60,173.40 | 11% 291.75K to 325.0K | 28% |
| 29-Dec-15 10:00 AM View: | Atlantic Power Corporation (AT) | 28-Dec-15 | Market Purchase | 41,755 | $1.71 | $71,401.10 | 18% 235.0K to 276.75K | 35% |
| 24-Aug-15 2:37 PM View: | Atlantic Power Corporation (AT) | 20-Aug-15 | Market Purchase | 5,000 | $2.16 | $10,800.00 | 2% 230.0K to 235.0K | 4% |