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
  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. 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.