Home/Filings/4/0001179110-15-009514
4//SEC Filing

ATLANTIC POWER CORP 4

Accession 0001179110-15-009514

CIK 0001419242operating

Filed

Jun 9, 8:00 PM ET

Accepted

Jun 10, 4:20 PM ET

Size

12.0 KB

Accession

0001179110-15-009514

Insider Transaction Report

Form 4
Period: 2015-06-09
Transactions
  • Purchase

    Common shares

    2015-06-09$2.81/sh+20,000$56,20055,500 total
  • Purchase

    6.00% Convertible Debentures due December 31, 2019

    2015-06-09$68.20/sh
    Exercise: $11.70From: 2015-06-09Exp: 2019-12-31Common shares (3,448 underlying)
  • Purchase

    6.25% Convertible Debentures due March 15, 2017

    2015-06-09$75.82/sh
    Exercise: $10.49From: 2015-06-09Exp: 2017-03-15Common shares (4,615 underlying)
Footnotes (10)
  • [F1]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.
  • [F10]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.
  • [F2]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.
  • [F3]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.
  • [F4]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.
  • [F5]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.
  • [F6]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.
  • [F7]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.
  • [F8]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.
  • [F9]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.

Issuer

ATLANTIC POWER CORP

CIK 0001419242

Entity typeoperating
IncorporatedBritish Columbia, Canada

Related Parties

1
  • filerCIK 0001419242

Filing Metadata

Form type
4
Filed
Jun 9, 8:00 PM ET
Accepted
Jun 10, 4:20 PM ET
Size
12.0 KB