D'ANGELO JAMES PATRICK (Chief Administrative Officer) exercised options at ATLANTIC POWER CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common shares
Shares
+25.62K
Price / share
—
Trade value
—
% of position
Common shares
Shares
−12.81K
Price / share
$2.89
Trade value
$37.02K
% of position
Common shares
Shares
+20.43K
Price / share
—
Trade value
—
% of position
Common shares
Shares
−10.21K
Price / share
$2.89
Trade value
$29.51K
% of position
Common shares
Shares
+20.08K
Price / share
—
Trade value
—
% of position
Common shares
Shares
−10.04K
Price / share
$2.89
Trade value
$29.02K
% of position
Net shares
+33.06K
Net value
-$95.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common shares Direct | 3/2/2021 | M · Option Exercise | +25.62K | — | — | 18.4% | 139.44K | 165.06K |
| Common shares Direct | 3/2/2021 | F · Tax Withholding | −12.81K | $2.89 | $37.02K | 7.2% | 177.87K | 165.06K |
| Common shares Direct | 3/2/2021 | M · Option Exercise | +20.43K | — | — | 14.1% | 144.63K | 165.06K |
| Common shares Direct | 3/2/2021 | F · Tax Withholding | −10.21K | $2.89 | $29.51K | 5.8% | 175.27K | 165.06K |
| Common shares Direct | 3/2/2021 | M · Option Exercise | +20.08K | — | — | 13.9% | 144.98K | 165.06K |
| Common shares Direct | 3/2/2021 | F · Tax Withholding | −10.04K | $2.89 | $29.02K | 5.7% | 175.10K | 165.06K |
| Total | +33.06K | -$95.55K | ||||||
Notional shares
Common shares
38.43K shares
Shares
−38.43K
Strike price
Held after
90.88K
Exercisable
—
Notional shares
Common shares
30.64K shares
Shares
−30.64K
Strike price
Held after
90.88K
Exercisable
—
Notional shares
Common shares
30.12K shares
Shares
−30.12K
Strike price
Held after
90.88K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Notional shares Direct | Common shares38.43K shares | 3/2/2021 | M · Option Exercise | −38.43K | — | 90.88K | |
| Notional shares Direct | Common shares30.64K shares | 3/2/2021 | M · Option Exercise | −30.64K | — | 90.88K | |
| Notional shares Direct | Common shares30.12K shares | 3/2/2021 | M · Option Exercise | −30.12K | — | 90.88K |