FRESH AIR INVESTMENTS (CANADA) LTD. made both purchases and sales at PACIFIC GREEN TECHNOLOGIES INC.
Purchased 0.5% of their position (28.82K shares) and sold 6.3% of their position (395.74K shares) — review individual transaction dates and prices for directional context.
P · 1S · 4
Filed: 12/14/2020ACC: 0001213900-20-042589
→
10% Owner
Since May 2017
-366.92K
Net shares
Net seller
$990.8K
Total sold
5
Open market trades
1B · 4S
5
Total transactions
28.82K acquired · 395.74K disposed
Non-Derivative Transactions5
Common Stock
Direct
Shares
−110K
Price / share
$1.80
Trade value
$198K
% of position
1.8%
4/10/2019
6.27M→6.16M
Common Stock
Direct
Shares
−133.33K
Price / share
$3.00
Trade value
$400K
% of position
2.2%
6/15/2019
6.16M→6.02M
Common Stock
Direct
Shares
−110K
Price / share
$2.80
Trade value
$308K
% of position
1.8%
8/29/2019
6.02M→5.91M
Common Stock
Direct
Shares
−42.40K
Price / share
$2.00
Trade value
$84.81K
% of position
0.7%
3/19/2020
5.91M→5.87M
Common Stock
Direct
Shares
+28.82K
Price / share
$1.03
Trade value
$29.68K
% of position
0.5%
12/4/2020
5.87M→5.90M
Total
Net shares
−366.92K
Net value
-$961.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/10/2019 | S · Sale | −110K | $1.80 | $198K | 1.8% | 6.27M | 6.16M |
| Common Stock Direct | 6/15/2019 | S · Sale | −133.33K | $3.00 | $400K | 2.2% | 6.16M | 6.02M |
| Common Stock Direct | 8/29/2019 | S · Sale | −110K | $2.80 | $308K | 1.8% | 6.02M | 5.91M |
| Common Stock Direct | 3/19/2020 | S · Sale | −42.40K | $2.00 | $84.81K | 0.7% | 5.91M | 5.87M |
| Common Stock Direct | 12/4/2020 | P · Purchase | +28.82K | $1.03 | $29.68K | 0.5% | 5.87M | 5.90M |
| Total | −366.92K | -$961.12K | ||||||
Derivative Transactions0
No derivative transactions reported