Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ATLANTIC POWER CORP | 62,709 | reported | 31 Mar 2015 | tx 54+66,780 |
| DYNEGY INC. | 44,024 | reported | 06 Mar 2011 | tx 30+1,866,018−68,979 |
| Rosetta Resources Inc. | 4,566 | reported | 16 May 2014 | tx 3+4,566−211 |
| DYNEGY INC /IL/ | 0 | reported | 02 Apr 2007 | tx 15+172,283−276,482 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2015 | GRANT_AWARD | ATLANTIC POWER CORP | 6,004 | 2.81 USD | deriv |
| 31 Dec 2014 | GRANT_AWARD | ATLANTIC POWER CORP | 7,066 | 2.71 USD | deriv |
| 30 Sept 2014 | GRANT_AWARD | ATLANTIC POWER CORP | 7,383 | 2.29 USD | deriv |
| 30 Jun 2014 | GRANT_AWARD | ATLANTIC POWER CORP | 4,457 | 3.73 USD | deriv |
| 16 May 2014 | GRANT_AWARD | Rosetta Resources Inc. | 3,157 | 0.00 USD | |
| 16 May 2014 | TAX_WITHHOLDING | Rosetta Resources Inc. | 211 | 44.74 USD | |
| 31 Mar 2014 | GRANT_AWARD | ATLANTIC POWER CORP | 7,125 | 2.89 USD | deriv |
| 31 Dec 2013 | GRANT_AWARD | ATLANTIC POWER CORP | 12,089 | 3.08 USD | deriv |
| 09 Oct 2013 | GRANT_AWARD | Rosetta Resources Inc. | 1,409 | 0.00 USD | |
| 30 Sept 2013 | GRANT_AWARD | ATLANTIC POWER CORP | 235 | 4.26 USD | deriv |
| 30 Sept 2013 | GRANT_AWARD | ATLANTIC POWER CORP | 3,374 | 4.26 USD | deriv |
| 28 Jun 2013 | GRANT_AWARD | ATLANTIC POWER CORP | 5,024 | 4.15 USD | deriv |
| 31 Mar 2013 | GRANT_AWARD | ATLANTIC POWER CORP | 3,320 | 4.97 USD | deriv |
| 28 Mar 2013 | GRANT_AWARD | ATLANTIC POWER CORP | 164 | 0.00 USD | deriv |
| 28 Feb 2013 | GRANT_AWARD | ATLANTIC POWER CORP | 77 | 0.00 USD | deriv |
| 31 Jan 2013 | GRANT_AWARD | ATLANTIC POWER CORP | 64 | 0.00 USD | deriv |
| 31 Dec 2012 | GRANT_AWARD | ATLANTIC POWER CORP | 55 | 0.00 USD | deriv |
| 31 Dec 2012 | GRANT_AWARD | ATLANTIC POWER CORP | 1,898 | 11.59 USD | deriv |
| 30 Nov 2012 | GRANT_AWARD | ATLANTIC POWER CORP | 53 | 0.00 USD | deriv |
| 31 Oct 2012 | GRANT_AWARD | ATLANTIC POWER CORP | 42 | 0.00 USD | deriv |
| 30 Sept 2012 | GRANT_AWARD | ATLANTIC POWER CORP | 607 | 14.83 USD | deriv |
| 30 Sept 2012 | GRANT_AWARD | ATLANTIC POWER CORP | 39 | 0.00 USD | deriv |
| 31 Aug 2012 | GRANT_AWARD | ATLANTIC POWER CORP | 40 | 0.00 USD | deriv |
| 31 Jul 2012 | GRANT_AWARD | ATLANTIC POWER CORP | 40 | 0.00 USD | deriv |
| 30 Jun 2012 | GRANT_AWARD | ATLANTIC POWER CORP | 35 | 0.00 USD | deriv |