Filing Details
- Accession Number:
- 0001179110-14-015394
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-10-14 07:24:45
- Reporting Period:
- 2014-10-09
- Filing Date:
- 2014-10-14
- Accepted Time:
- 2014-10-14 07:24:45
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1419242 | Atlantic Power Corp | AT | Electric, Gas & Sanitary Services (4900) | 550886410 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1489397 | Alexander John Mcneil | C/O Atlantic Power Corporation One Federal Street, 30Th Floor Boston MA 02110 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Shares | Acquisiton | 2014-10-09 | 8,000 | $2.07 | 35,500 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Shares | Convertible debentures | Acquisiton | 2014-10-09 | 0 | $77.90 | 3,464 | $11.71 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
45,030 | 2014-10-09 | 2017-03-15 | No | 4 | P | Direct |
Footnotes
- The common shares were acquired at a price of Cdn$2.30 which was converted to the U.S. dollar equivalent of $2.07 using the October 8, 2014 end of day exchange rate of .9006.
- The convertible debentures are convertible into approximately 76.9231 common shares per Cdn$1,000 principal amount, at any time, at the option of the holder representing a conversion price of Cdn$13.00 per common share. The conversion price of Cdn$13.00 was converted to the U.S. dollar equivalent of $11.71 using the October 8, 2014 end of day exchange rate of .9006.
- The Cdn$50,000 principal of convertible debentures were converted to a U.S. dollar equivalent of $45,030 using the October 8, 2014 end of day exchange rate of .9006.
- The convertible debentures are convertible into approximately 76.9231 common shares per Cdn$1,000 principal amount, at any time, at the option of the holder representing a conversion price of Cdn$13.00 per common share. The Cdn$50,000 of convertible debentures converts to 3,464 common shares using the October 8, 2014 end of day exchange rate of .9006.
- The Cdn$50,000 principal of convertible shares were purchased at a price of Cdn$86.50. This was converted to a U.S. dollar equivalent of $77.90 using the October 8, 2014 end of day exchange rate of .9006.