Filing Details

Accession Number:
0001179110-15-009514
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-06-10 16:20:42
Reporting Period:
2015-06-09
Filing Date:
2015-06-10
Accepted Time:
2015-06-10 16:20:42
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
3 Allied Drive, Suite 220
Dedham MA 02026
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 2015-06-09 20,000 $2.81 55,500 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 6.00% Convertible Debentures due December 31, 2019 Acquisiton 2015-06-09 0 $68.20 3,448 $11.70
Common Shares 6.25% Convertible Debentures due March 15, 2017 Acquisiton 2015-06-09 0 $75.82 4,615 $10.49
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2015-06-09 2019-12-31 No 4 P Direct
0 2015-06-09 2017-03-15 No 4 P Direct
Footnotes
  1. The common shares were acquired at a price of Cdn$3.48 which was converted to the U.S. dollar equivalent of $2.81 using the June 8, 2015 end of day exchange rate of .8066.
  2. The 6.00% Convertible Debentures due December 31, 2019 are convertible into approximately 68.9655 common shares per Cdn$1,000 principal amount, at any time, at the option of the holder representing a conversion price of Cdn$14.50 per common share. The conversion price of Cdn$14.50 was converted to the U.S. dollar equivalent of $11.70 using the June 8, 2015 end of day exchange rate of .8066.
  3. The Cdn$50,000 principal of 6.00% Convertible Debentures due December 31, 2019 were converted to a U.S. dollar equivalent of $40,330 using the June 8, 2015 end of day exchange rate of .8066.
  4. The 6.00% Convertible Debentures due December 31, 2019 are convertible into approximately 68.9655 common shares per Cdn$1,000 principal amount, at any time, at the option of the holder representing a conversion price of Cdn$14.50 per common share. The Cdn$50,000 of convertible debentures converts to 3,448 common shares using the June 8, 2015 end of day exchange rate of .8066.
  5. The Cdn$50,000 principal of 6.00% Convertible Debentures due December 31, 2019 were purchased at a price of Cdn$84.55. This was converted to a U.S. dollar equivalent of $68.20 using the June 8, 2015 end of day exchange rate of .8066.
  6. The 6.25% Convertible Debentures due March 15, 2017 are convertible into approximately 76.9231common 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 $10.49 using the June 8, 2015 end of day exchange rate of .8066.
  7. The Cdn$60,000 principal of 6.25% Convertible Debentures due March 15, 2017 were converted to a U.S. dollar equivalent of $48,396 using the June 8, 2015 end of day exchange rate of .8066.
  8. The 6.25% Convertible Debentures due March 15, 2017 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$60,000 of convertible debentures converts to 4,615 common shares using the June 8, 2015 end of day exchange rate of .8066.
  9. The cumulative Cdn$110,000 principal of 6.25% Convertible Debentures due March 15, 2017 owned were converted to a U.S. dollar equivalent of $88,726 using the June 8, 2015 end of day exchange rate of .8066.
  10. The Cdn$60,000 principal of 6.25% Convertible Debentures due March 15, 2017 were purchased at a price of Cdn$94.00. This was converted to a U.S. dollar equivalent of $75.82 using the June 8, 2015 end of day exchange rate of .8066.