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4//SEC Filing

ATLANTIC POWER CORP 4

Accession 0001179110-16-016867

CIK 0001419242operating
View on SEC.govCompany Profile

Filed

Jan 3, 7:00 PM ET

Accepted

Jan 4, 1:48 PM ET

Size

14.8 KB

Accession

0001179110-16-016867

Insider Transaction Report

Form 4
Period: 2015-12-31
ATLANTIC POWER CORPAT
McNeil John Alexander
Director
Transactions
  • Award

    Deferred share units

    2015-12-31$1.69/sh+8,872$14,994→ 34,645 total
    → Common shares (8,872 underlying)
  • Purchase

    6.25% Convertible Debentures due March 15, 2017

    2015-12-31$64.30/sh→ 151,725 total
    Exercise: $9.39From: 2015-12-31Exp: 2017-03-15→ Common shares (7,692 underlying)
  • Purchase

    6.00% Convertible Debentures due December 31, 2019

    2015-12-31$55.99/sh→ 72,250 total
    Exercise: $10.48From: 2015-12-31Exp: 2019-12-31→ Common shares (3,448 underlying)
  • Purchase

    Common shares

    2015-12-31$1.99/sh+1,000$1,990→ 56,500 total
Footnotes (12)
  • [F1]The common shares were acquired at a price of Cdn$2.74 which was converted to the U.S. dollar equivalent of $1.99 using the December 31, 2015 end of day exchange rate of .7225.
  • [F10]The Cdn$210,000 principal of 6.25% Convertible Debentures due March 15, 2017 were converted to a U.S. dollar equivalent of $151,725 using the December 31, 2015 end of day exchange rate of .7225.
  • [F11]The Cdn$100,000 principal of 6.25% Convertible Debentures due March 15, 2017 were converted to a U.S. dollar equivalent of $72,250 using the December 31, 2015 end of day exchange rate of .7225.
  • [F12]Dividend equivalent rights accrued on the deferred share units granted under the Company's Deferred Share Unit Plan, which provides for the payment of all accrued deferred share units and dividend equivalent rights to the reporting person following his or her termination as a director. Each deferred share unit and each dividend equivalent right is equal to the economic equivalent of one common share.
  • [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 $10.48 using the December 31, 2015 end of day exchange rate of .7225.
  • [F3]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 December 31, 2015 end of day exchange rate of .7225.
  • [F4]The Cdn$50,000 principal of 6.00% Convertible Debentures due December 31, 2019 were purchased at a price of Cdn$77.50. This was converted to a U.S. dollar equivalent of $55.99 using the December 31, 2015 end of day exchange rate of .7225.
  • [F5]The Cdn$100,000 principal of 6.00% Convertible Debentures due December 31, 2019 were converted to a U.S. dollar equivalent of $72,250 using the December 31, 2015 end of day exchange rate of .7225.
  • [F6]The Cdn$50,000 principal of 6.00% Convertible Debentures due December 31, 2019 were converted to a U.S. dollar equivalent of $36,125 using the December 31, 2015 end of day exchange rate of .7225.
  • [F7]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 conversion price of Cdn$13.00 was converted to the U.S. dollar equivalent of $9.39 using the December 31, 2015 end of day exchange rate of .7225.
  • [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$100,000 of convertible debentures converts to 7,692 common shares using the December 31, 2015 end of day exchange rate of .7225.
  • [F9]The Cdn$100,000 principal of 6.25% Convertible Debentures due March 15, 2017 were purchased at a price of Cdn$89.00. This was converted to a U.S. dollar equivalent of $64.30 using the December 31, 2015 end of day exchange rate of .7225.

Documents

1 file

Issuer

ATLANTIC POWER CORP

CIK 0001419242

→
Entity typeoperating
IncorporatedBritish Columbia, Canada

Related Parties

1
  • filerCIK 0001419242

Filing Metadata

Form type
4
Filed
Jan 3, 7:00 PM ET
Accepted
Jan 4, 1:48 PM ET
Size
14.8 KB
View on SEC.gov