COFELICE JOSEPH (EVP Commercial Development) exercised options at ATLANTIC POWER CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common shares
Shares
+41.06K
Price / share
—
Trade value
—
% of position
Common shares
Shares
−25.28K
Price / share
$2.89
Trade value
$73.05K
% of position
Common shares
Shares
+30.34K
Price / share
—
Trade value
—
% of position
Common shares
Shares
−18.68K
Price / share
$2.89
Trade value
$53.98K
% of position
Common shares
Shares
+31.49K
Price / share
—
Trade value
—
% of position
Common shares
Shares
−19.38K
Price / share
$2.89
Trade value
$56.02K
% of position
Net shares
+39.55K
Net value
-$183.05K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common shares Direct | 3/2/2021 | M · Option Exercise | +41.06K | — | — | 4.3% | 946.26K | 987.32K |
| Common shares Direct | 3/2/2021 | F · Tax Withholding | −25.28K | $2.89 | $73.05K | 2.5% | 1.01M | 987.32K |
| Common shares Direct | 3/2/2021 | M · Option Exercise | +30.34K | — | — | 3.2% | 956.98K | 987.32K |
| Common shares Direct | 3/2/2021 | F · Tax Withholding | −18.68K | $2.89 | $53.98K | 1.9% | 1.01M | 987.32K |
| Common shares Direct | 3/2/2021 | M · Option Exercise | +31.49K | — | — | 3.3% | 955.84K | 987.32K |
| Common shares Direct | 3/2/2021 | F · Tax Withholding | −19.38K | $2.89 | $56.02K | 1.9% | 1.01M | 987.32K |
| Total | +39.55K | -$183.05K | ||||||
Notional shares
Common shares
66.33K shares
Shares
−66.33K
Strike price
Held after
150.76K
Exercisable
—
Notional shares
Common shares
49.02K shares
Shares
−49.02K
Strike price
Held after
150.76K
Exercisable
—
Notional shares
Common shares
50.87K shares
Shares
−50.87K
Strike price
Held after
150.76K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Notional shares Direct | Common shares66.33K shares | 3/2/2021 | M · Option Exercise | −66.33K | — | 150.76K | |
| Notional shares Direct | Common shares49.02K shares | 3/2/2021 | M · Option Exercise | −49.02K | — | 150.76K | |
| Notional shares Direct | Common shares50.87K shares | 3/2/2021 | M · Option Exercise | −50.87K | — | 150.76K |