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
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.