PALTER GILBERT SAMUEL reported 4 transactions at ATLANTIC POWER CORP
Review the transaction codes below to understand the nature of each event.
Filed: 5/19/2021ACC: 0001179110-21-005603
-807.65K
Net shares
Net seller
$2.26M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
807.65K disposed
Non-Derivative Transactions4
Common shares
Indirect
Shares
−625K
Price / share
$3.03
Trade value
$1.89M
% of position
New position
5/14/2021
625K→0.00
7.0% Cumulative Rate Reset Preferred Stock, Series II
Indirect
Shares
−2K
Price / share
$18.07
Trade value
$36.14K
% of position
New position
5/14/2021
2K→0.00
Cumulative Floating Rate Preferred Stock, Series III
Direct
Shares
−3.50K
Price / share
$18.07
Trade value
$63.24K
% of position
New position
5/14/2021
3.50K→0.00
Cumulative Floating Rate Preferred Stock, Series III
Indirect
Shares
−15K
Price / share
$18.07
Trade value
$271.05K
% of position
New position
5/14/2021
15K→0.00
Total
Net shares
−645.50K
Net value
-$2.26M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common shares Indirect | 5/14/2021 | J · J | −625K | $3.03 | $1.89M | New position | 625K | 0.00 |
| 7.0% Cumulative Rate Reset Preferred Stock, Series II Indirect | 5/14/2021 | J · J | −2K | $18.07 | $36.14K | New position | 2K | 0.00 |
| Cumulative Floating Rate Preferred Stock, Series III Direct | 5/14/2021 | J · J | −3.50K | $18.07 | $63.24K | New position | 3.50K | 0.00 |
| Cumulative Floating Rate Preferred Stock, Series III Indirect | 5/14/2021 | J · J | −15K | $18.07 | $271.05K | New position | 15K | 0.00 |
| Total | −645.50K | -$2.26M | ||||||
Derivative Transactions1
Deferred share units
Direct
Converts to
Common shares
162.15K shares
Shares
−162.15K
Strike price
Held after
0.00
Exercisable
—
5/14/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred share units Direct | Common shares162.15K shares | 5/14/2021 | D · Disposition | −162.15K | — | 0.00 |