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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jul-23 7:40 PM View:  | Pedevco Corp (PED) | 12-Jul-23 | Sale | 30,000 | $0.91 | $27,300.00 | (8%) 382.1K to 352.1K | |
| 26-Aug-22 4:32 PM View: | Pedevco Corp (PED) | 25-Aug-22 | Grant | 70,000 | -- | -- | 22% 312.1K to 382.1K | |
| 13-Jul-22 4:30 PM View: | Pedevco Corp (PED) | 12-Jul-22 | Market Sale (Planned) | 30,000 | $1.09 | $32,700.00 | (9%) 342.1K to 312.1K | (9%) |
| 01-Sep-21 7:51 PM View: | Pedevco Corp (PED) | 01-Sep-21 | Grant | 70,000 | $1.15 | $80,500.00 | 26% 272.1K to 342.1K | 0% |
| 13-Jul-21 7:05 PM View: | Pedevco Corp (PED) | 12-Jul-21 | Market Sale (Planned) | 35,000 | $1.35 | $47,397.00 | (11%) 307.1K to 272.1K | (6%) |
| 21-Jan-21 6:31 PM View: | Pedevco Corp (PED) | 19-Jan-21 | Market Sale (Planned) | 50,000 | $1.40 | $69,800.00 | (14%) 357.1K to 307.1K | < 1% |
| 31-Aug-20 4:59 PM View: | Pedevco Corp (PED) | 27-Aug-20 | Grant | 70,000 | $2.11 | $147,700.00 | (16%) 427.1K to 357.1K | 0% |
| 14-Nov-19 4:30 PM View: | Pedevco Corp (PED) | 12-Nov-19 | Market Purchase | 7,100 | $1.36 | $9,656.00 | 3% 280.0K to 287.1K | |
| 29-Aug-19 4:22 PM View: | Pedevco Corp (PED) | 28-Aug-19 | Grant | 100,000 | $1.56 | $156,000.00 | 56% 180.0K to 280.0K | |
| 10-May-19 11:09 AM View: | Petrolia Energy Corp (BBLSE) | 15-Jan-19 | Grant | 1,000,000 | $0.05 | $50,000.00 | 25% 4.01M to 5.01M | |
| 27-Dec-18 8:35 PM View: | Pedevco Corp (PED) | 26-Dec-18 | Market Purchase | 100,000 | $0.58 | $58,000.00 | 125% 80.0K to 180.0K | (100%) |
| 27-Dec-18 8:35 PM View: | Pedevco Corp (PED) | 24-Dec-18 | Market Purchase | 80,000 | $0.61 | $48,800.00 | 100% 0 to 80.0K | (5%) |
| 10-May-19 11:09 AM View: | Petrolia Energy Corp (BBLSE) | 19-Dec-18 | Grant Duplicate | 156,250 | $0.08 | $12,500.00 | 5% 3.3M to 3.46M | |
| 10-May-19 11:09 AM View: | Petrolia Energy Corp (BBLSE) | 02-Nov-18 | Purchase | 547,755 | $0.06 | $35,056.30 | 17% 3.3M to 3.85M | |
| 10-May-19 11:09 AM View: | Petrolia Energy Corp (BBLSE) | 03-Oct-18 | Purchase | 468,750 | $0.06 | $30,468.70 | 17% 2.83M to 3.3M | |
| 07-Nov-18 3:52 PM View: | Petrolia Energy Corp (BBLSE) | 15-Aug-18 | Purchase | 547,755 | $0.06 | $35,056.30 | 29% 1.89M to 2.43M | |
| 07-Nov-18 3:52 PM View: | Petrolia Energy Corp (BBLSE) | 24-Jul-18 | Private Purchase | 468,750 | $0.06 | $30,468.70 | 33% 1.42M to 1.89M | |
| 07-Nov-18 3:50 PM View: | Petrolia Energy Corp (BBLSE) | 12-Jul-18 | Purchase | 500,000 | $0.06 | $32,500.00 | 38% 1.33M to 1.83M | |
| 10-May-19 11:09 AM View: | Petrolia Energy Corp (BBLSE) | 12-Jul-18 | Private Purchase Duplicate | 500,000 | $0.06 | $32,500.00 | 21% 2.33M to 2.83M | |
| 07-Nov-18 3:50 PM View: | Petrolia Energy Corp (BBLSE) | 26-Jun-18 | Purchase | 500,000 | $0.07 | $35,000.00 | 60% 833.33K to 1.33M | |
| 07-Nov-18 3:50 PM View: | Petrolia Energy Corp (BBLSE) | 01-Jun-18 | Purchase | 416,667 | $0.12 | $50,000.00 | 100% 416.67K to 833.33K | |
| 30-Apr-14 3:46 PM View: | Blue Dolphin Energy Co. (BDCO) | 28-Apr-14 | Acquisition (other) | 5,081 | $4.92 | $24,998.50 | 6% 87.96K to 93.04K | |
| 17-Dec-13 6:16 PM View: | Blue Dolphin Energy Co. (BDCO) | 13-Dec-13 | Disposition (other) | 2,222 | $4.17 | $9,271.30 | (2%) 90.18K to 87.96K | 46% |
| 24-Apr-07 3:35 PM View: | Blue Dolphin Energy Co. (BDCO) | 20-Apr-07 | Acquisition (other) | 4,120 | $3.06 | $12,607.20 | 1% 316.79K to 320.91K | |
| 20-Apr-06 2:52 PM View: | Blue Dolphin Energy Co. (BDCO) | 18-Apr-06 | Acquisition (other) | 4,527 | $2.16 | $9,778.32 | 1% 312.27K to 316.79K | |
| 14-Jun-05 4:43 PM View: | Blue Dolphin Energy Co. (BDCO) | 10-Jun-05 | Market Sale | 47,500 | $4.37 | $207,575.00 | (13%) 359.77K to 312.27K | 47% |
| 06-Jun-05 5:36 PM View: | Blue Dolphin Energy Co. (BDCO) | 06-Jun-05 | Market Sale | 100,000 | $3.71 | $371,000.00 | (22%) 459.77K to 359.77K | 38% |
| 06-Jun-05 5:36 PM View: | Blue Dolphin Energy Co. (BDCO) | 03-Jun-05 | Market Sale | 149,225 | $3.02 | $451,302.00 | (25%) 608.99K to 459.77K | 24% |
| 02-Jun-05 6:00 PM View: | Blue Dolphin Energy Co. (BDCO) | 01-Jun-05 | Market Sale | 890 | $2.85 | $2,536.50 | (< 1%) 609.88K to 608.99K | 19% |
| 02-Jun-05 6:00 PM View: | Blue Dolphin Energy Co. (BDCO) | 31-May-05 | Market Sale | 47,159 | $2.96 | $139,575.00 | (7%) 657.04K to 609.88K | 22% |
| 23-Mar-05 5:27 PM View: | Blue Dolphin Energy Co. (BDCO) | 21-Mar-05 | Payment of Exercise | 9,013 | $4.15 | $37,403.90 | (1%) 666.05K to 657.04K | 44% |
| 23-Mar-05 5:27 PM View: | Blue Dolphin Energy Co. (BDCO) | 21-Mar-05 | Option Exercise | 51,250 | $0.73 | $37,400.00 | 8% 614.8K to 666.05K | |
| 08-Feb-05 3:06 PM View: | Blue Dolphin Energy Co. (BDCO) | 04-Feb-05 | Acquisition (other) | 6,891 | $0.80 | $5,512.80 | 1% 607.91K to 614.8K | 189% |
| 06-Apr-04 10:00 PM View: | Blue Dolphin Energy Co. (BDCO) | 05-Apr-04 | Acquisition (other) | 5,057 | $1.69 | $8,546.33 | < 1% 602.86K to 607.91K |