PEDERSEN ESBEN W. (Chief Investment Officer) reported 3 transactions at PATTERN ENERGY GROUP INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/18/2018ACC: 0001561660-18-000160
Officer· Chief Investment Officer
Since Aug 2018
-4.18K
Net shares
Net seller
$87.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
4.18K disposed
Non-Derivative Transactions3
Class A Common Stock
Direct
Shares
−1.46K
Price / share
$20.91
Trade value
$30.42K
% of position
0.9%
12/14/2018
155.43K→153.97K
Class A Common Stock
Direct
Shares
−1.11K
Price / share
$20.91
Trade value
$23.19K
% of position
0.7%
12/14/2018
153.97K→152.86K
Class A Common Stock
Direct
Shares
−1.62K
Price / share
$20.91
Trade value
$33.79K
% of position
1.1%
12/14/2018
152.86K→151.25K
Total
Net shares
−4.18K
Net value
-$87.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 12/14/2018 | F · Tax Withholding | −1.46K | $20.91 | $30.42K | 0.9% | 155.43K | 153.97K |
| Class A Common Stock Direct | 12/14/2018 | F · Tax Withholding | −1.11K | $20.91 | $23.19K | 0.7% | 153.97K | 152.86K |
| Class A Common Stock Direct | 12/14/2018 | F · Tax Withholding | −1.62K | $20.91 | $33.79K | 1.1% | 152.86K | 151.25K |
| Total | −4.18K | -$87.40K | ||||||
Derivative Transactions0
No derivative transactions reported