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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-21 7:38 PM View:  | Atlantic Power Corporation (AT) | 14-May-21 | Disposition (other) | 168,058 | $3.03 | $509,216.00 | (100%) 168.06K to 0 | < 1% |
| 04-Mar-21 5:25 PM View: | Atlantic Power Corporation (AT) | 02-Mar-21 | Payment of Exercise | 33,063 | $2.89 | $95,552.10 | (17%) 198.12K to 165.06K | |
| 04-Mar-21 5:25 PM View: | Atlantic Power Corporation (AT) | 02-Mar-21 | Option Exercise | 66,127 | -- | -- | 50% 131.99K to 198.12K | |
| 27-Feb-20 5:08 PM View: | Atlantic Power Corporation (AT) | 25-Feb-20 | Payment of Exercise | 32,760 | $2.49 | $81,572.40 | (25%) 131.69K to 98.93K | |
| 27-Feb-20 5:08 PM View: | Atlantic Power Corporation (AT) | 25-Feb-20 | Option Exercise | 65,522 | -- | -- | 99% 66.17K to 131.69K | |
| 22-Nov-19 4:33 PM View: | Atlantic Power Corporation (AT) | 20-Nov-19 | Market Sale | 90,000 | $2.41 | $216,900.00 | (73%) 123.41K to 33.41K | 3% |
| 28-Feb-19 5:02 PM View: | Atlantic Power Corporation (AT) | 26-Feb-19 | Payment of Exercise | 30,928 | $2.72 | $84,124.20 | (20%) 154.34K to 123.41K | 15% |
| 28-Feb-19 5:02 PM View: | Atlantic Power Corporation (AT) | 26-Feb-19 | Option Exercise | 61,857 | -- | -- | 67% 92.48K to 154.34K | |
| 01-Mar-18 5:42 PM View: | Atlantic Power Corporation (AT) | 27-Feb-18 | Payment of Exercise | 9,747 | $2.01 | $19,591.50 | 49% 19.75K to 29.49K | 15% |
| 01-Mar-18 5:42 PM View: | Atlantic Power Corporation (AT) | 27-Feb-18 | Payment of Exercise | 12,584 | $2.01 | $25,293.80 | (17%) 74.14K to 61.55K | (15%) |
| 01-Mar-18 5:42 PM View: | Atlantic Power Corporation (AT) | 27-Feb-18 | Option Exercise | 44,643 | -- | -- | 151% 29.49K to 74.14K |