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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-20 7:19 PM View:  | Pattern Energy Group Inc. (PEGI) | 16-Mar-20 | Disposition | 155,557 | -- | -- | (100%) 155.56K to 0 | |
| 02-Mar-20 8:12 PM View: | Pattern Energy Group Inc. (PEGI) | 27-Feb-20 | Disposition | 3,775 | -- | -- | (2%) 163.2K to 159.43K | |
| 02-Mar-20 8:12 PM View: | Pattern Energy Group Inc. (PEGI) | 27-Feb-20 | Payment of Exercise | 3,871 | $27.66 | $107,072.00 | (2%) 159.43K to 155.56K | |
| 17-Dec-19 7:05 PM View: | Pattern Energy Group Inc. (PEGI) | 13-Dec-19 | Payment of Exercise | 4,173 | $27.22 | $113,589.00 | (2%) 167.38K to 163.2K | |
| 26-Mar-19 8:04 PM View: | Pattern Energy Group Inc. (PEGI) | 22-Mar-19 | Grant | 30,831 | -- | -- | 23% 136.54K to 167.38K | |
| 19-Mar-19 5:25 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-19 | Disposition | 7,957 | -- | -- | (5%) 147.65K to 139.69K | |
| 19-Mar-19 5:25 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-19 | Payment of Exercise | 3,145 | $21.70 | $68,246.50 | (2%) 139.69K to 136.54K | |
| 04-Mar-19 5:28 PM View: | Pattern Energy Group Inc. (PEGI) | 01-Mar-19 | Market Sale (Planned) | 1,200 | $20.26 | $24,312.00 | (< 1%) 148.85K to 147.65K | 3% |
| 04-Feb-19 5:09 PM View: | Pattern Energy Group Inc. (PEGI) | 01-Feb-19 | Market Sale (Planned) | 1,200 | $21.12 | $25,340.00 | (< 1%) 150.05K to 148.85K | < 1% |
| 10-Jan-19 6:57 PM View: | Pattern Energy Group Inc. (PEGI) | 10-Jan-19 | Market Sale (Planned) | 1,200 | $20.00 | $24,000.00 | (< 1%) 151.25K to 150.05K | (5%) |
| 18-Dec-18 6:17 PM View: | Pattern Energy Group Inc. (PEGI) | 14-Dec-18 | Payment of Exercise | 4,180 | $20.91 | $87,403.80 | (3%) 155.43K to 151.25K | 2% |
| 03-Dec-18 6:03 PM View: | Pattern Energy Group Inc. (PEGI) | 03-Dec-18 | Market Sale (Planned) | 1,200 | $20.80 | $24,954.00 | (< 1%) 156.63K to 155.43K | 1% |
| 07-Nov-18 5:25 PM View: | Pattern Energy Group Inc. (PEGI) | 06-Nov-18 | Market Sale (Planned) | 1,200 | $20.00 | $24,000.00 | (< 1%) 157.83K to 156.63K | (3%) |
| 03-Oct-18 1:19 PM View: | Pattern Energy Group Inc. (PEGI) | 02-Oct-18 | Market Sale (Planned) | 1,200 | $20.00 | $24,000.00 | (< 1%) 159.03K to 157.83K | (3%) |
| 05-Sep-18 3:54 PM View: | Pattern Energy Group Inc. (PEGI) | 04-Sep-18 | Market Sale (Planned) | 1,200 | $20.40 | $24,480.00 | (< 1%) 160.23K to 159.03K | 1% |
| 17-Aug-18 4:21 PM View: | Pattern Energy Group Inc. (PEGI) | 17-Aug-18 | Market Sale (Planned) | 1,200 | $20.00 | $24,000.00 | (< 1%) 161.43K to 160.23K | (< 1%) |
| 19-Mar-18 5:09 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-18 | Grant | 35,445 | -- | -- | 27% 132.13K to 167.57K | |
| 19-Mar-18 5:09 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-18 | Disposition | 3,633 | -- | -- | (2%) 167.57K to 163.94K | |
| 19-Mar-18 5:09 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-18 | Payment of Exercise | 2,513 | $18.55 | $46,616.10 | (2%) 163.94K to 161.43K | (4%) |
| 02-Feb-18 8:28 PM View: | Pattern Energy Group Inc. (PEGI) | 01-Feb-18 | Market Sale (Planned) | 2,400 | $20.51 | $49,230.70 | (2%) 134.53K to 132.13K | 6% |
| 02-Jan-18 7:52 PM View: | Pattern Energy Group Inc. (PEGI) | 02-Jan-18 | Market Sale (Planned) | 2,400 | $21.59 | $51,825.10 | (2%) 136.93K to 134.53K | 11% |
| 18-Dec-17 7:30 PM View: | Pattern Energy Group Inc. (PEGI) | 14-Dec-17 | Payment of Exercise | 4,083 | $21.41 | $87,417.00 | (3%) 141.01K to 136.93K | 12% |
| 01-Dec-17 5:17 PM View: | Pattern Energy Group Inc. (PEGI) | 01-Dec-17 | Market Sale (Planned) | 2,400 | $22.53 | $54,060.50 | (2%) 143.41K to 141.01K | 16% |
| 02-Nov-17 4:53 PM View: | Pattern Energy Group Inc. (PEGI) | 01-Nov-17 | Market Sale (Planned) | 2,400 | $23.01 | $55,216.30 | (2%) 145.81K to 143.41K | 18% |
| 02-Oct-17 5:09 PM View: | Pattern Energy Group Inc. (PEGI) | 02-Oct-17 | Market Sale (Planned) | 2,400 | $23.99 | $57,574.10 | (2%) 148.21K to 145.81K | 21% |
| 01-Sep-17 4:50 PM View: | Pattern Energy Group Inc. (PEGI) | 01-Sep-17 | Market Sale (Planned) | 1,200 | $25.10 | $30,120.00 | (< 1%) 149.41K to 148.21K | 26% |
| 02-Aug-17 4:27 PM View: | Pattern Energy Group Inc. (PEGI) | 01-Aug-17 | Market Sale (Planned) | 1,200 | $25.18 | $30,216.00 | (< 1%) 150.61K to 149.41K | 26% |
| 05-Jul-17 5:50 PM View: | Pattern Energy Group Inc. (PEGI) | 03-Jul-17 | Market Sale (Planned) | 1,200 | $24.00 | $28,801.40 | (< 1%) 151.81K to 150.61K | 23% |
| 20-Jun-17 8:55 PM View: | Pattern Energy Group Inc. (PEGI) | 16-Jun-17 | Grant | 11,126 | -- | -- | 8% 144.87K to 155.99K | |
| 20-Jun-17 8:55 PM View: | Pattern Energy Group Inc. (PEGI) | 16-Jun-17 | Payment of Exercise | 4,182 | $23.24 | $97,189.70 | (3%) 155.99K to 151.81K | 22% |
| 02-Jun-17 4:28 PM View: | Pattern Energy Group Inc. (PEGI) | 02-Jun-17 | Market Sale (Planned) | 1,200 | $23.00 | $27,600.00 | (< 1%) 146.07K to 144.87K | 21% |
| 26-May-17 4:16 PM View: | Pattern Energy Group Inc. (PEGI) | 25-May-17 | Market Sale (Planned) | 1,200 | $23.00 | $27,600.00 | (< 1%) 147.27K to 146.07K | 21% |
| 17-Mar-17 4:20 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-17 | Grant | 24,138 | -- | -- | 20% 123.13K to 147.27K | |
| 16-Dec-16 4:34 PM View: | Pattern Energy Group Inc. (PEGI) | 14-Dec-16 | Payment of Exercise | 3,924 | $20.16 | $79,107.80 | (3%) 127.05K to 123.13K | |
| 08-Nov-16 5:18 PM View: | Pattern Energy Group Inc. (PEGI) | 07-Nov-16 | Market Sale (Planned) | 1,200 | $23.01 | $27,612.00 | (< 1%) 128.25K to 127.05K | 19% |
| 25-Oct-16 4:21 PM View: | Pattern Energy Group Inc. (PEGI) | 24-Oct-16 | Market Sale (Planned) | 100 | $23.00 | $2,300.00 | (< 1%) 128.35K to 128.25K | 19% |
| 04-Oct-16 4:12 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Sep-16 | Payment of Exercise | 77 | $22.69 | $1,747.13 | (< 1%) 128.43K to 128.35K | 18% |
| 02-Sep-16 4:13 PM View: | Pattern Energy Group Inc. (PEGI) | 01-Sep-16 | Market Sale (Planned) | 1,200 | $23.80 | $28,560.00 | (< 1%) 129.63K to 128.43K | 21% |
| 02-Sep-16 4:13 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Aug-16 | Payment of Exercise | 72 | $23.96 | $1,725.12 | (< 1%) 129.7K to 129.63K | 22% |
| 02-Aug-16 4:18 PM View: | Pattern Energy Group Inc. (PEGI) | 01-Aug-16 | Market Sale (Planned) | 1,200 | $24.30 | $29,160.00 | (< 1%) 130.9K to 129.7K | 23% |
| 02-Aug-16 4:18 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jul-16 | Payment of Exercise | 72 | $24.37 | $1,754.64 | (< 1%) 130.97K to 130.9K | 23% |
| 12-Jul-16 7:35 PM View: | Pattern Energy Group Inc. (PEGI) | 01-Jul-16 | Market Sale (Planned) | 1,200 | $23.16 | $27,792.00 | (< 1%) 132.17K to 130.97K | 19% |
| 01-Jul-16 4:52 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Jun-16 | Payment of Exercise | 72 | $22.52 | $1,621.44 | (< 1%) 133.45K to 133.37K | 17% |
| 01-Jul-16 4:52 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Jun-16 | Market Sale (Planned) | 1,200 | $23.00 | $27,600.00 | (< 1%) 133.37K to 132.17K | 19% |
| 02-Jun-16 4:51 PM View: | Pattern Energy Group Inc. (PEGI) | 31-May-16 | Payment of Exercise | 72 | $21.40 | $1,540.80 | (< 1%) 133.52K to 133.45K | 13% |
| 03-May-16 4:59 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Apr-16 | Payment of Exercise | 72 | $21.00 | $1,512.00 | (< 1%) 133.59K to 133.52K | 11% |
| 04-Apr-16 6:14 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Mar-16 | Payment of Exercise | 72 | $19.31 | $1,390.32 | (< 1%) 133.66K to 133.59K | 3% |
| 17-Mar-16 7:01 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-16 | Grant | 29,665 | -- | -- | 29% 104.0K to 133.66K | |
| 02-Mar-16 4:35 PM View: | Pattern Energy Group Inc. (PEGI) | 29-Feb-16 | Payment of Exercise | 83 | $16.18 | $1,342.94 | (< 1%) 104.08K to 104.0K | (16%) |
| 02-Feb-16 4:31 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jan-16 | Payment of Exercise | 83 | $18.95 | $1,572.85 | (< 1%) 104.16K to 104.08K | 1% |