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 | 0 | reported | 14 May 2021 | tx 77+1,208,057−932,213 |
| RPX Corp | 0 | reported | 19 Jun 2018 | tx 12+137,175−137,175 |
| Affinion Group Holdings, Inc. | 0 | reported | 10 Apr 2019 | tx 19+99,123−49,819 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 May 2021 | OTHER | ATLANTIC POWER CORP | 2,000 | 18.07 USD | |
| 14 May 2021 | OTHER | ATLANTIC POWER CORP | 625,000 | 3.03 USD | |
| 14 May 2021 | OTHER | ATLANTIC POWER CORP | 3,500 | 18.07 USD | |
| 14 May 2021 | OTHER | ATLANTIC POWER CORP | 15,000 | 18.07 USD | |
| 14 May 2021 | OTHER | ATLANTIC POWER CORP | 162,151 | 3.03 USD | deriv |
| 31 Mar 2021 | GRANT_AWARD | ATLANTIC POWER CORP | 5,772 | 2.82 USD | deriv |
| 31 Dec 2020 | GRANT_AWARD | ATLANTIC POWER CORP | 7,720 | 2.10 USD | deriv |
| 30 Sept 2020 | GRANT_AWARD | ATLANTIC POWER CORP | 8,211 | 1.98 USD | deriv |
| 30 Jun 2020 | GRANT_AWARD | ATLANTIC POWER CORP | 8,617 | 1.89 USD | deriv |
| 31 Mar 2020 | GRANT_AWARD | ATLANTIC POWER CORP | 7,895 | 2.06 USD | deriv |
| 31 Dec 2019 | GRANT_AWARD | ATLANTIC POWER CORP | 6,786 | 2.39 USD | deriv |
| 30 Sept 2019 | GRANT_AWARD | ATLANTIC POWER CORP | 6,852 | 2.37 USD | deriv |
| 30 Jun 2019 | GRANT_AWARD | ATLANTIC POWER CORP | 6,882 | 2.36 USD | deriv |
| 04 Jun 2019 | PURCHASE | ATLANTIC POWER CORP | 25,000 | 2.25 USD | |
| 28 May 2019 | PURCHASE | ATLANTIC POWER CORP | 1,000 | 13.39 USD | |
| 28 May 2019 | PURCHASE | ATLANTIC POWER CORP | 62,281 | 2.63 USD | |
| 28 May 2019 | PURCHASE | ATLANTIC POWER CORP | 3,500 | 13.39 USD | |
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 2,166 | — | |
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 2,166 | — | |
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 37,311 | — | |
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 2,166 | — | |
| 10 Apr 2019 | EXERCISE | Affinion Group Holdings, Inc. | 6,934 | — | deriv |
| 10 Apr 2019 | EXERCISE | Affinion Group Holdings, Inc. | 1,689 | — | deriv |
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 8 | — | deriv |
| 10 Apr 2019 | EXERCISE | Affinion Group Holdings, Inc. | 1,703 | — | deriv |