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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-20 10:00 PM View:  | Atlantic Power Corporation (AT) | 25-Feb-20 | Payment of Exercise | 37,991 | $2.49 | $94,597.60 | (15%) 247.69K to 209.7K | |
| 27-Feb-20 10:00 PM View: | Atlantic Power Corporation (AT) | 25-Feb-20 | Option Exercise | 75,981 | -- | -- | 44% 171.71K to 247.69K | |
| 28-Feb-19 5:02 PM View: | Atlantic Power Corporation (AT) | 26-Feb-19 | Payment of Exercise | 36,066 | $2.72 | $98,099.50 | (21%) 169.79K to 133.72K | 15% |
| 28-Feb-19 5:02 PM View: | Atlantic Power Corporation (AT) | 26-Feb-19 | Option Exercise | 72,136 | -- | -- | 74% 97.65K to 169.79K | |
| 01-Mar-18 5:43 PM View: | Atlantic Power Corporation (AT) | 27-Feb-18 | Payment of Exercise | 25,070 | $2.01 | $50,390.70 | (29%) 86.66K to 61.59K | (15%) |
| 01-Mar-18 5:43 PM View: | Atlantic Power Corporation (AT) | 27-Feb-18 | Option Exercise | 50,140 | -- | -- | 137% 36.52K to 86.66K |