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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-23 4:27 PM View:  | Petroteq Energy Inc. (PQEFF) | 11-Jan-23 | Purchase | 300,000 | $0.01 | $3,000.00 | < 1% 140.4M to 140.7M | |
| 26-Sep-22 12:54 PM View: | Petroteq Energy Inc. (PQEFF) | 26-Sep-22 | Purchase | 1,170,730 | $0.20 | $240,000.00 | < 1% 139.23M to 140.4M | |
| 26-Aug-22 11:39 AM View: | Petroteq Energy Inc. (PQEFF) | 24-Aug-22 | Purchase | 12,682,900 | $0.20 | $2,600,000.00 | 10% 126.54M to 139.23M | |
| 23-Aug-22 3:48 PM View: | Petroteq Energy Inc. (PQEFF) | 19-Aug-22 | Purchase | 150,000 | $0.22 | $32,445.00 | < 1% 126.39M to 126.54M | |
| 04-Aug-22 10:00 AM View: | Petroteq Energy Inc. (PQEFF) | 03-Aug-22 | Purchase | 250,000 | $0.14 | $35,875.00 | < 1% 126.14M to 126.39M | |
| 03-Aug-22 10:23 AM View: | Petroteq Energy Inc. (PQEFF) | 02-Aug-22 | Purchase | 500,000 | $0.13 | $65,950.00 | < 1% 125.64M to 126.14M | |
| 02-Aug-22 10:27 AM View: | Petroteq Energy Inc. (PQEFF) | 01-Aug-22 | Purchase | 400,000 | $0.14 | $57,840.00 | < 1% 124.14M to 124.54M | |
| 01-Aug-22 10:24 AM View: | Petroteq Energy Inc. (PQEFF) | 29-Jul-22 | Purchase | 700,000 | $0.14 | $98,980.00 | < 1% 124.54M to 125.24M | |
| 28-Jul-22 1:17 PM View: | Petroteq Energy Inc. (PQEFF) | 27-Jul-22 | Purchase | 2,666,670 | $0.12 | $320,000.00 | 2% 121.88M to 124.54M | |
| 06-Jul-22 6:28 PM View: | Petroteq Energy Inc. (PQEFF) | 06-Jul-22 | Purchase | 50,000 | $0.19 | $9,675.00 | < 1% 121.43M to 121.48M | |
| 27-Jun-22 9:40 AM View: | Petroteq Energy Inc. (PQEFF) | 24-Jun-22 | Purchase | 60,000 | $0.18 | $10,722.00 | < 1% 121.37M to 121.43M | |
| 24-Jun-22 12:59 PM View: | Petroteq Energy Inc. (PQEFF) | 23-Jun-22 | Purchase | 70,000 | $0.02 | $1,225.00 | < 1% 121.3M to 121.37M | |
| 22-Jun-22 12:13 PM View: | Petroteq Energy Inc. (PQEFF) | 21-Jun-22 | Purchase | 551,000 | $0.17 | $93,835.30 | < 1% 121.05M to 121.6M | |
| 13-Jun-22 2:41 PM View: | Petroteq Energy Inc. (PQEFF) | 09-Jun-22 | Purchase | 424,000 | $0.20 | $85,520.80 | < 1% 120.62M to 121.05M | |
| 13-Jun-22 2:41 PM View: | Petroteq Energy Inc. (PQEFF) | 08-Jun-22 | Purchase | 95,600 | $0.20 | $19,206.00 | < 1% 120.53M to 120.62M | |
| 02-Jun-22 6:19 PM View: | Petroteq Energy Inc. (PQEFF) | 31-May-22 | Purchase | 60,500 | $0.26 | $15,851.00 | < 1% 120.47M to 120.53M | |
| 24-May-22 10:05 AM View: | Petroteq Energy Inc. (PQEFF) | 20-May-22 | Purchase | 15,000 | $0.29 | $4,357.50 | < 1% 120.43M to 120.45M | |
| 20-May-22 10:15 AM View: | Petroteq Energy Inc. (PQEFF) | 19-May-22 | Purchase | 47,000 | $0.28 | $13,296.30 | < 1% 120.38M to 120.43M | |
| 19-May-22 10:40 AM View: | Petroteq Energy Inc. (PQEFF) | 17-May-22 | Purchase | 74,500 | $0.25 | $18,386.60 | < 1% 120.31M to 120.38M | |
| 19-May-22 10:40 AM View: | Petroteq Energy Inc. (PQEFF) | 16-May-22 | Purchase | 30,000 | $0.24 | $7,125.00 | < 1% 120.28M to 120.31M | |
| 27-Apr-22 2:05 PM View: | Petroteq Energy Inc. (PQEFF) | 25-Apr-22 | Purchase | 4,375,000 | $0.12 | $525,000.00 | 4% 115.9M to 120.28M | |
| 20-Apr-22 2:21 PM View: | Petroteq Energy Inc. (PQEFF) | 20-Apr-22 | Purchase | 946,666 | $0.12 | $113,600.00 | < 1% 114.96M to 115.9M | |
| 20-Apr-22 2:21 PM View: | Petroteq Energy Inc. (PQEFF) | 19-Apr-22 | Purchase | 2,500,000 | $0.12 | $300,000.00 | 2% 112.46M to 114.96M | |
| 07-Apr-22 9:57 AM View: | Petroteq Energy Inc. (PQEFF) | 06-Apr-22 | Purchase | 33,552,100 | $0.10 | $3,517,500.00 | 42% 80.44M to 113.99M | |
| 05-Apr-22 7:37 AM View: | Petroteq Energy Inc. (PQEFF) | 04-Apr-22 | Sale | 45,885 | $0.37 | $17,023.30 | < 1% 77.86M to 77.9M | |
| 05-Apr-22 7:37 AM View: | Petroteq Energy Inc. (PQEFF) | 01-Apr-22 | Sale | 25,500 | $0.37 | $9,358.50 | (< 1%) 77.97M to 77.95M | |
| 30-Mar-22 8:30 AM View: | Petroteq Energy Inc. (PQEFF) | 29-Mar-22 | Purchase | 426,100 | $0.32 | $134,903.00 | < 1% 77.55M to 77.97M | |
| 29-Mar-22 11:01 AM View: | Petroteq Energy Inc. (PQEFF) | 28-Mar-22 | Purchase | 353,900 | $0.31 | $109,107.00 | < 1% 77.19M to 77.55M | |
| 29-Mar-22 11:01 AM View: | Petroteq Energy Inc. (PQEFF) | 24-Mar-22 | Purchase | 139,000 | $0.30 | $41,978.00 | < 1% 77.06M to 77.19M | |
| 29-Mar-22 11:01 AM View: | Petroteq Energy Inc. (PQEFF) | 23-Mar-22 | Purchase | 344,937 | $0.32 | $109,104.00 | < 1% 76.71M to 77.06M | |
| 29-Mar-22 11:01 AM View: | Petroteq Energy Inc. (PQEFF) | 22-Mar-22 | Purchase | 491,000 | $0.33 | $162,570.00 | < 1% 76.22M to 76.71M | |
| 29-Mar-22 11:01 AM View: | Petroteq Energy Inc. (PQEFF) | 21-Mar-22 | Purchase | 563,063 | $0.34 | $193,074.00 | < 1% 75.66M to 76.22M | |
| 29-Mar-22 11:01 AM View: | Petroteq Energy Inc. (PQEFF) | 18-Mar-22 | Purchase | 135,000 | $0.35 | $47,304.00 | < 1% 75.52M to 75.66M | |
| 29-Mar-22 11:01 AM View: | Petroteq Energy Inc. (PQEFF) | 17-Mar-22 | Purchase | 70,000 | $0.35 | $24,486.00 | < 1% 75.45M to 75.52M | |
| 29-Mar-22 11:01 AM View: | Petroteq Energy Inc. (PQEFF) | 16-Mar-22 | Purchase | 83,220 | $0.35 | $29,501.50 | < 1% 75.37M to 75.45M | |
| 29-Mar-22 11:01 AM View: | Petroteq Energy Inc. (PQEFF) | 15-Mar-22 | Purchase | 54,935 | $0.35 | $19,496.40 | < 1% 75.31M to 75.37M | |
| 29-Mar-22 11:01 AM View: | Petroteq Energy Inc. (PQEFF) | 07-Mar-22 | Purchase | 159,000 | $0.31 | $49,290.00 | < 1% 75.15M to 75.31M | |
| 29-Mar-22 11:01 AM View: | Petroteq Energy Inc. (PQEFF) | 04-Mar-22 | Purchase | 89,239 | $0.30 | $27,057.30 | < 1% 75.07M to 75.15M | |
| 29-Mar-22 11:01 AM View: | Petroteq Energy Inc. (PQEFF) | 03-Mar-22 | Purchase | 508,973 | $0.30 | $154,422.00 | < 1% 74.56M to 75.07M | |
| 29-Mar-22 11:01 AM View: | Petroteq Energy Inc. (PQEFF) | 02-Mar-22 | Purchase | 158,000 | $0.30 | $47,637.00 | < 1% 74.4M to 74.56M | |
| 29-Mar-22 11:01 AM View: | Petroteq Energy Inc. (PQEFF) | 01-Mar-22 | Purchase | 1,086,760 | $0.30 | $328,310.00 | 1% 73.31M to 74.4M | |
| 29-Mar-22 11:01 AM View: | Petroteq Energy Inc. (PQEFF) | 28-Feb-22 | Purchase | 405,499 | $0.32 | $129,273.00 | < 1% 72.91M to 73.31M | |
| 29-Mar-22 11:01 AM View: | Petroteq Energy Inc. (PQEFF) | 25-Feb-22 | Purchase | 601,092 | $0.33 | $198,841.00 | < 1% 72.3M to 72.91M | |
| 22-Aug-14 12:53 PM View: | AdCare Health Systems Inc. (RHE) | 20-Aug-14 | Market Sale | 2,000 | $4.78 | $9,560.00 | (< 1%) 3.93M to 3.93M | 63% |
| 22-Aug-14 12:53 PM View: | AdCare Health Systems Inc. (RHE) | 19-Aug-14 | Market Sale | 550 | $5.00 | $2,750.00 | (< 1%) 3.94M to 3.94M | 65% |
| 22-Aug-14 12:53 PM View: | AdCare Health Systems Inc. (RHE) | 19-Aug-14 | Market Sale | 12,599 | $4.97 | $62,577.00 | (< 1%) 3.94M to 3.93M | 65% |
| 22-Aug-14 12:53 PM View: | AdCare Health Systems Inc. (RHE) | 18-Aug-14 | Market Sale | 24,500 | $4.95 | $121,275.00 | (< 1%) 4.04M to 4.01M | 65% |
| 22-Aug-14 12:53 PM View: | AdCare Health Systems Inc. (RHE) | 18-Aug-14 | Market Sale | 34,973 | $4.98 | $174,166.00 | (< 1%) 4.01M to 3.98M | 65% |
| 22-Aug-14 12:53 PM View: | AdCare Health Systems Inc. (RHE) | 15-Aug-14 | Market Sale | 24,758 | $5.00 | $123,790.00 | (< 1%) 4.22M to 4.19M | 65% |
| 22-Aug-14 12:53 PM View: | AdCare Health Systems Inc. (RHE) | 14-Aug-14 | Market Sale | 139 | $5.00 | $695.00 | (< 1%) 4.22M to 4.22M | 65% |