Peak Asset Management, LLC ATLANTIC POWER CORP Transaction History

Peak Asset Management, LLC

$496 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	N/A	-171,850 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-55,681 Reduced 24.47%	171,850 $497,000
Q4 2020 Feb 12, 2021	BUY	N/A	27,644 Added 13.83%	227,531 $478,000
Q3 2020 Nov 13, 2020	SELL	N/A	-534 Reduced 0.27%	199,887 $392,000
Q2 2020 Aug 14, 2020	BUY	N/A	64,821 Added 47.8%	200,421 $401,000

Q1 2020 May 13, 2020	SELL	N/A	-36,400 Reduced 21.16%	135,600 $290,000
Q4 2019 Feb 14, 2020	SELL	N/A	-28,201 Reduced 14.09%	172,000 $401,000
Q3 2019 Nov 12, 2019	BUY	N/A	47,101 Added 30.76%	200,201 $468,000
Q2 2019 Aug 15, 2019	BUY	N/A	50,100 Added 48.64%	153,100 $371,000
Q1 2019 May 08, 2019	SELL	N/A	-13,216 Reduced 11.37%	103,000 $260,000
Q4 2018 Feb 15, 2019	BUY	N/A	38,016 Added 48.61%	116,216 $252,000
Q2 2018 Aug 14, 2018	SELL	N/A	-30,980 Reduced 28.38%	78,200 $172,000
Q1 2018 May 14, 2018	BUY	N/A	40,000 Added 57.82%	109,180 $229,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,020 Reduced 2.84%	69,180 $163,000
Q3 2017 Nov 13, 2017	BUY	N/A	71,200	71,200 $174,000

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