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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-20 7:09 PM View:  | Pattern Energy Group Inc. (PEGI) | 16-Mar-20 | Disposition | 56,200 | -- | -- | (93%) 60.2K to 4.0K | |
| 16-Mar-20 7:09 PM View: | Pattern Energy Group Inc. (PEGI) | 16-Mar-20 | Disposition | 4,000 | -- | -- | (100%) 4.0K to 0 | |
| 03-Feb-20 6:13 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jan-20 | Grant | 582 | -- | -- | < 1% 59.62K to 60.2K | |
| 06-Jan-20 6:24 PM View: | Pattern Energy Group Inc. (PEGI) | 03-Jan-20 | Grant | 4,679 | -- | -- | 9% 54.94K to 59.62K | |
| 04-Nov-19 4:48 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Oct-19 | Grant | 548 | -- | -- | 1% 54.39K to 54.94K | |
| 02-Aug-19 1:38 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jul-19 | Grant | 659 | -- | -- | 1% 53.73K to 54.39K | |
| 02-May-19 4:30 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Apr-19 | Grant | 642 | -- | -- | 1% 53.09K to 53.73K | |
| 04-Feb-19 5:04 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jan-19 | Grant | 553 | -- | -- | 1% 52.54K to 53.09K | |
| 07-Jan-19 7:49 PM View: | Pattern Energy Group Inc. (PEGI) | 03-Jan-19 | Grant | 6,703 | -- | -- | 15% 45.84K to 52.54K | |
| 01-Nov-18 8:32 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Oct-18 | Grant | 642 | -- | -- | 1% 45.19K to 45.84K | |
| 02-Aug-18 4:59 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jul-18 | Grant | 605 | -- | -- | 1% 44.59K to 45.19K | |
| 02-May-18 6:50 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Apr-18 | Grant | 605 | -- | -- | 1% 43.98K to 44.59K | |
| 07-Mar-18 4:32 PM View: | Pattern Energy Group Inc. (PEGI) | 06-Mar-18 | Market Purchase | 5,000 | $17.08 | $85,401.50 | 13% 38.98K to 43.98K | 12% |
| 01-Feb-18 6:31 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jan-18 | Grant | 406 | -- | -- | 1% 38.58K to 38.98K | |
| 02-Jan-18 8:05 PM View: | Pattern Energy Group Inc. (PEGI) | 02-Jan-18 | Grant | 5,817 | -- | -- | 18% 32.76K to 38.58K | |
| 02-Nov-17 4:57 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Oct-17 | Grant | 354 | -- | -- | 1% 32.41K to 32.76K | |
| 02-Aug-17 4:26 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jul-17 | Grant | 319 | -- | -- | < 1% 32.09K to 32.41K | |
| 02-May-17 5:09 PM View: | Pattern Energy Group Inc. (PEGI) | 28-Apr-17 | Grant | 353 | -- | -- | 1% 31.73K to 32.09K | |
| 02-Feb-17 4:39 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jan-17 | Grant | 247 | -- | -- | < 1% 31.49K to 31.73K | |
| 04-Jan-17 4:37 PM View: | Pattern Energy Group Inc. (PEGI) | 03-Jan-17 | Grant | 6,583 | -- | -- | 26% 24.9K to 31.49K | |
| 02-Nov-16 4:55 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Oct-16 | Grant | 211 | -- | -- | < 1% 24.69K to 24.9K | |
| 02-Aug-16 4:25 PM View: | Pattern Energy Group Inc. (PEGI) | 29-Jul-16 | Grant | 185 | -- | -- | < 1% 24.51K to 24.69K | |
| 03-May-16 5:08 PM View: | Pattern Energy Group Inc. (PEGI) | 29-Apr-16 | Grant | 206 | -- | -- | < 1% 24.3K to 24.51K | |
| 22-Apr-16 4:28 PM View: | Pattern Energy Group Inc. (PEGI) | 29-Jan-16 | Grant | 104 | -- | -- | < 1% 24.2K to 24.3K | |
| 05-Jan-16 5:45 PM View: | Pattern Energy Group Inc. (PEGI) | 04-Jan-16 | Grant | 5,979 | -- | -- | 33% 18.0K to 23.98K | |
| 03-Dec-15 6:05 PM View: | Pattern Energy Group Inc. (PEGI) | 01-Dec-15 | Market Purchase | 5,500 | $18.09 | $99,502.70 | 44% 12.5K to 18.0K | 3% |
| 22-Apr-16 4:28 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Oct-15 | Grant | 80 | -- | -- | < 1% 24.12K to 24.2K | |
| 21-Aug-15 4:36 PM View: | Pattern Energy Group Inc. (PEGI) | 20-Aug-15 | Market Purchase | 4,000 | $22.85 | $91,400.00 | 47% 8.5K to 12.5K | (18%) |
| 22-Apr-16 4:28 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Jul-15 | Grant | 75 | -- | -- | < 1% 24.04K to 24.12K | |
| 22-Apr-16 4:28 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Apr-15 | Grant | 59 | -- | -- | < 1% 23.98K to 24.04K | |
| 06-Jan-15 7:49 PM View: | Pattern Energy Group Inc. (PEGI) | 02-Jan-15 | Grant | 5,069 | -- | -- | 148% 3.44K to 8.5K | |
| 03-Jan-14 4:22 PM View: | Pattern Energy Group Inc. (PEGI) | 02-Jan-14 | Grant | 2,681 | -- | -- | 356% 0.75K to 3.44K | |
| 11-Dec-13 7:28 PM View: | Pattern Energy Group Inc. (PEGI) | 09-Dec-13 | Grant | 754 | -- | -- | 100% 0 to 0.75K |