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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-20 7:06 PM View:  | Pattern Energy Group Inc. (PEGI) | 16-Mar-20 | Disposition | 289,124 | -- | -- | (74%) 389.12K to 100.0K | |
| 16-Mar-20 7:06 PM View: | Pattern Energy Group Inc. (PEGI) | 16-Mar-20 | Disposition | 100,000 | -- | -- | (100%) 100.0K to 0 | |
| 02-Mar-20 8:11 PM View: | Pattern Energy Group Inc. (PEGI) | 27-Feb-20 | Disposition | 9,490 | -- | -- | (2%) 408.06K to 398.57K | |
| 02-Mar-20 8:11 PM View: | Pattern Energy Group Inc. (PEGI) | 27-Feb-20 | Payment of Exercise | 9,451 | $27.66 | $261,415.00 | (2%) 398.57K to 389.12K | |
| 17-Dec-19 6:58 PM View: | Pattern Energy Group Inc. (PEGI) | 13-Dec-19 | Payment of Exercise | 13,409 | $27.22 | $364,993.00 | (3%) 421.47K to 408.06K | |
| 26-Mar-19 7:53 PM View: | Pattern Energy Group Inc. (PEGI) | 22-Mar-19 | Grant | 65,970 | -- | -- | 19% 355.5K to 421.47K | |
| 19-Mar-19 5:14 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-19 | Disposition | 25,008 | -- | -- | (6%) 391.18K to 366.17K | |
| 19-Mar-19 5:14 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-19 | Payment of Exercise | 10,670 | $21.70 | $231,539.00 | (3%) 366.17K to 355.5K | |
| 18-Dec-18 5:36 PM View: | Pattern Energy Group Inc. (PEGI) | 14-Dec-18 | Payment of Exercise | 15,523 | $20.91 | $324,586.00 | (4%) 406.7K to 391.18K | 2% |
| 19-Mar-18 5:08 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-18 | Grant | 76,070 | -- | -- | 22% 349.78K to 425.85K | |
| 19-Mar-18 5:08 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-18 | Disposition | 11,319 | -- | -- | (3%) 425.85K to 414.53K | |
| 19-Mar-18 5:08 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-18 | Payment of Exercise | 7,829 | $18.55 | $145,228.00 | (2%) 414.53K to 406.7K | (4%) |
| 18-Dec-17 7:30 PM View: | Pattern Energy Group Inc. (PEGI) | 14-Dec-17 | Payment of Exercise | 13,156 | $21.41 | $281,670.00 | (4%) 362.94K to 349.78K | 12% |
| 17-Mar-17 4:21 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-17 | Grant | 60,696 | -- | -- | 20% 302.24K to 362.94K | |
| 16-Dec-16 4:35 PM View: | Pattern Energy Group Inc. (PEGI) | 14-Dec-16 | Payment of Exercise | 14,898 | $20.16 | $300,344.00 | (5%) 317.14K to 302.24K | |
| 17-Mar-16 7:11 PM View: | Pattern Energy Group Inc. (PEGI) | 15-Mar-16 | Grant | 93,233 | -- | -- | 42% 223.91K to 317.14K | |
| 16-Dec-15 7:42 PM View: | Pattern Energy Group Inc. (PEGI) | 14-Dec-15 | Payment of Exercise | 9,687 | $18.97 | $183,762.00 | (4%) 233.59K to 223.91K | 1% |
| 14-Apr-15 5:33 PM View: | Pattern Energy Group Inc. (PEGI) | 10-Apr-15 | Grant | 63,556 | -- | -- | 37% 170.04K to 233.59K | |
| 04-Mar-15 5:12 PM View: | Pattern Energy Group Inc. (PEGI) | 02-Mar-15 | Payment of Exercise | 4,337 | $27.82 | $120,655.00 | (2%) 174.38K to 170.04K | 33% |
| 05-Jan-15 8:31 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Dec-14 | Conversion | 44,443 | -- | -- | 34% 129.93K to 174.38K | |
| 16-Dec-14 5:48 PM View: | Pattern Energy Group Inc. (PEGI) | 12-Dec-14 | Payment of Exercise | 3,268 | $24.35 | $79,575.80 | (2%) 133.2K to 129.93K | 23% |
| 03-Jul-14 4:19 PM View: | Pattern Energy Group Inc. (PEGI) | 01-Jul-14 | Payment of Exercise | 4,358 | $33.11 | $144,293.00 | (3%) 137.56K to 133.2K | 44% |
| 26-Mar-14 6:13 PM View: | Pattern Energy Group Inc. (PEGI) | 24-Mar-14 | Grant | 49,275 | -- | -- | 56% 88.28K to 137.56K | |
| 09-Oct-13 5:41 PM View: | Pattern Energy Group Inc. (PEGI) | 09-Oct-13 | Grant | 32,727 | -- | -- | 59% 55.56K to 88.28K | |
| 04-Oct-13 1:12 PM View: | Pattern Energy Group Inc. (PEGI) | 02-Oct-13 | Grant | 55,557 | -- | -- | 100% 0 to 55.56K |