MOORE JAMES J JR (Chief Executive 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
+53.07K
Price / share
—
Trade value
—
% of position
Common shares
Shares
−42.29K
Price / share
$2.89
Trade value
$122.22K
% of position
Common shares
Shares
+39.21K
Price / share
—
Trade value
—
% of position
Common shares
Shares
−31.25K
Price / share
$2.89
Trade value
$90.32K
% of position
Common shares
Shares
+38.55K
Price / share
—
Trade value
—
% of position
Common shares
Shares
−30.72K
Price / share
$2.89
Trade value
$88.79K
% of position
Net shares
+26.57K
Net value
-$301.33K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common shares Direct | 3/2/2021 | M · Option Exercise | +53.07K | — | — | 4.5% | 1.18M | 1.23M |
| Common shares Direct | 3/2/2021 | F · Tax Withholding | −42.29K | $2.89 | $122.22K | 3.3% | 1.27M | 1.23M |
| Common shares Direct | 3/2/2021 | M · Option Exercise | +39.21K | — | — | 3.3% | 1.19M | 1.23M |
| Common shares Direct | 3/2/2021 | F · Tax Withholding | −31.25K | $2.89 | $90.32K | 2.5% | 1.26M | 1.23M |
| Common shares Direct | 3/2/2021 | M · Option Exercise | +38.55K | — | — | 3.2% | 1.19M | 1.23M |
| Common shares Direct | 3/2/2021 | F · Tax Withholding | −30.72K | $2.89 | $88.79K | 2.4% | 1.26M | 1.23M |
| Total | +26.57K | -$301.33K | ||||||
Notional shares
Common shares
95.36K shares
Shares
−95.36K
Strike price
Held after
359.02K
Exercisable
—
Notional shares
Common shares
70.47K shares
Shares
−70.47K
Strike price
Held after
359.02K
Exercisable
—
Notional shares
Common shares
69.28K shares
Shares
−69.28K
Strike price
Held after
359.02K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Notional shares Direct | Common shares95.36K shares | 3/2/2021 | M · Option Exercise | −95.36K | — | 359.02K | |
| Notional shares Direct | Common shares70.47K shares | 3/2/2021 | M · Option Exercise | −70.47K | — | 359.02K | |
| Notional shares Direct | Common shares69.28K shares | 3/2/2021 | M · Option Exercise | −69.28K | — | 359.02K |