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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-20 12:35 PM View:  | St. Lawrence Seaway corp. (CRBO) | 01-Oct-20 | Private Purchase | 1,400 | $0.34 | $480.20 | < 1% 354.25K to 355.65K | |
| 10-Sep-20 2:15 PM View: | St. Lawrence Seaway corp. (CRBO) | 04-Sep-20 | Private Purchase | 3,700 | $0.29 | $1,073.00 | 1% 350.55K to 354.25K | |
| 31-Aug-20 11:23 AM View: | St. Lawrence Seaway corp. (CRBO) | 25-Aug-20 | Private Purchase | 5,000 | $0.21 | $1,050.00 | 1% 345.55K to 350.55K | |
| 25-Aug-20 6:46 PM View: | Carbon Energy Corp (CRBO) | 25-Aug-20 | Purchase | 5,000 | $0.21 | $1,050.00 | 1% 345.55K to 350.55K | |
| 31-Aug-20 11:22 AM View: | St. Lawrence Seaway corp. (CRBO) | 17-Aug-20 | Private Purchase | 5,000 | $0.30 | $1,500.00 | 1% 340.55K to 345.55K | |
| 10-Sep-20 10:25 AM View: | St. Lawrence Seaway corp. (CRBO) | 17-Aug-20 | Private Purchase Duplicate | 5,000 | $0.30 | $1,500.00 | 1% 340.55K to 345.55K | |
| 24-Aug-20 3:05 PM View: | Carbon Energy Corp (CRBO) | 17-Aug-20 | Purchase | 5,000 | $0.30 | $1,500.00 | 1% 340.55K to 345.55K | |
| 08-Jul-20 5:45 PM View: | St. Lawrence Seaway corp. (CRBO) | 06-Jul-20 | Private Purchase | 939 | $1.10 | $1,032.90 | < 1% 339.61K to 340.55K | |
| 09-Jun-20 7:44 PM View: | St. Lawrence Seaway corp. (CRBO) | 05-Jun-20 | Private Purchase | 100 | $3.06 | $306.00 | < 1% 339.51K to 339.61K | |
| 04-Jun-20 4:58 PM View: | St. Lawrence Seaway corp. (CRBO) | 29-May-20 | Grant | 36,020 | -- | -- | 11% 327.86K to 363.88K | |
| 04-Jun-20 4:58 PM View: | St. Lawrence Seaway corp. (CRBO) | 29-May-20 | Payment of Exercise | 24,369 | $0.25 | $6,092.25 | (7%) 363.88K to 339.51K | |
| 04-Jun-20 4:58 PM View: | St. Lawrence Seaway corp. (CRBO) | 26-May-20 | Grant | 18,080 | -- | -- | 6% 309.78K to 327.86K | |
| 28-May-20 9:22 PM View: | St. Lawrence Seaway corp. (CRBO) | 26-May-20 | Payment of Exercise | 20,286 | $0.25 | $5,071.50 | (7%) 300.12K to 279.83K | |
| 04-Jun-20 4:58 PM View: | St. Lawrence Seaway corp. (CRBO) | 31-Mar-20 | Grant | 10,000 | -- | -- | 3% 299.78K to 309.78K | |
| 28-May-20 9:22 PM View: | St. Lawrence Seaway corp. (CRBO) | 12-Mar-20 | Grant | 25,000 | -- | -- | 9% 275.12K to 300.12K | |
| 29-Jan-20 3:52 PM View: | St. Lawrence Seaway corp. (CRBO) | 31-Dec-19 | Payment of Exercise | 13,524 | $3.71 | $50,174.00 | (5%) 288.64K to 275.12K | |
| 23-May-19 1:44 PM View: | St. Lawrence Seaway corp. (CRBO) | 21-May-19 | Grant | 25,000 | -- | -- | 9% 263.64K to 288.64K | |
| 23-May-19 1:44 PM View: | St. Lawrence Seaway corp. (CRBO) | 04-Mar-19 | Grant | 26,667 | -- | -- | 11% 236.98K to 263.64K | |
| 23-May-19 1:44 PM View: | St. Lawrence Seaway corp. (CRBO) | 27-Dec-18 | Payment of Exercise | 14,490 | $4.29 | $62,162.10 | (6%) 251.47K to 236.98K | |
| 09-Apr-18 4:22 PM View: | St. Lawrence Seaway corp. (CRBO) | 05-Apr-18 | Grant | 50,000 | -- | -- | 25% 201.47K to 251.47K | |
| 09-Apr-18 4:22 PM View: | St. Lawrence Seaway corp. (CRBO) | 28-Dec-17 | Payment of Exercise | 18,830 | $7.28 | $137,082.00 | (9%) 220.3K to 201.47K | |
| 13-Apr-17 7:53 PM View: | St. Lawrence Seaway corp. (CRBO) | 06-Apr-17 | Grant | 20,000 | -- | -- | 10% 200.3K to 220.3K | |
| 04-Jun-20 4:58 PM View: | St. Lawrence Seaway corp. (CRBO) | 06-Apr-17 | Grant Duplicate | 20,000 | -- | -- | 7% 279.78K to 299.78K | |
| 13-Apr-17 7:53 PM View: | St. Lawrence Seaway corp. (CRBO) | 20-Mar-17 | Grant | 20,000 | -- | -- | 11% 180.3K to 200.3K | |
| 28-Dec-16 5:55 PM View: | St. Lawrence Seaway corp. (CRBO) | 27-Dec-16 | Payment of Exercise | 417,374 | $0.27 | $112,691.00 | (10%) 4.02M to 3.61M | |
| 11-Apr-16 4:59 PM View: | St. Lawrence Seaway corp. (CRBO) | 07-Apr-16 | Grant | 528,000 | -- | -- | 15% 3.5M to 4.02M | |
| 18-Mar-16 6:17 PM View: | St. Lawrence Seaway corp. (CRBO) | 16-Mar-16 | Grant | 400,000 | -- | -- | 13% 3.1M to 3.5M | |
| 18-Mar-16 6:13 PM View: | St. Lawrence Seaway corp. (CRBO) | 11-Sep-15 | Payment of Exercise | 248,520 | $0.40 | $99,408.00 | (7%) 3.34M to 3.1M | |
| 09-Apr-15 5:39 PM View: | St. Lawrence Seaway corp. (CRBO) | 08-Apr-15 | Grant | 400,000 | -- | -- | 14% 2.94M to 3.34M | |
| 18-Dec-14 4:38 PM View: | Forest Oil Corp. (SOGCQ) | 16-Dec-14 | Disposition | 310,000 | $0.37 | $114,700.00 | (57%) 542.53K to 232.53K | |
| 18-Dec-14 4:38 PM View: | Forest Oil Corp. (SOGCQ) | 16-Dec-14 | Payment of Exercise | 86,176 | $0.37 | $31,885.10 | (37%) 232.53K to 146.35K | |
| 18-Dec-14 4:38 PM View: | Forest Oil Corp. (SOGCQ) | 16-Dec-14 | Option Exercise | 310,000 | -- | -- | 133% 232.53K to 542.53K | |
| 24-Sep-14 10:00 AM View: | St. Lawrence Seaway corp. (CRBO) | 23-Sep-14 | Payment of Exercise | 205,721 | $0.59 | $121,375.00 | (7%) 3.15M to 2.94M | |
| 31-Mar-14 8:11 PM View: | St. Lawrence Seaway corp. (CRBO) | 27-Mar-14 | Grant | 400,000 | -- | -- | 15% 2.75M to 3.15M | |
| 16-May-13 4:52 PM View: | Lone Pine Resources Inc. (LPR) | 15-May-13 | Grant | 163,044 | -- | -- | 247% 65.96K to 229.01K | |
| 05-Apr-13 5:00 PM View: | St. Lawrence Seaway corp. (CRBO) | 03-Apr-13 | Grant | 400,000 | -- | -- | 17% 2.39M to 2.79M | |
| 31-Mar-14 8:11 PM View: | St. Lawrence Seaway corp. (CRBO) | 26-Mar-13 | Payment of Exercise | 42,640 | $0.63 | $26,863.20 | (2%) 2.79M to 2.75M | 59% |
| 02-Oct-12 6:37 PM View: | Forest Oil Corp. (SOGCQ) | 01-Oct-12 | Grant | 185,000 | -- | -- | 533% 34.68K to 219.68K | |
| 18-May-12 1:16 PM View: | Lone Pine Resources Inc. (LPR) | 16-May-12 | Grant | 40,761 | -- | -- | 162% 25.2K to 65.96K | |
| 09-May-12 5:54 PM View: | Forest Oil Corp. (SOGCQ) | 08-May-12 | Grant | 14,006 | -- | -- | 68% 20.68K to 34.68K | |
| 30-Jan-12 4:47 PM View: | St. Lawrence Seaway corp. (CRBO) | 26-Jan-12 | Grant | 400,000 | -- | -- | 20% 1.99M to 2.39M | |
| 13-Dec-11 6:54 PM View: | St. Lawrence Seaway corp. (CRBO) | 09-Dec-11 | Market Purchase | 1,000 | $1.01 | $1,010.00 | < 1% 1.99M to 1.99M | (70%) |
| 25-Nov-11 5:45 PM View: | Lone Pine Resources Inc. (LPR) | 23-Nov-11 | Market Purchase | 1,000 | $6.77 | $6,767.90 | 4% 24.2K to 25.2K | (99%) |
| 25-Nov-11 5:45 PM View: | Lone Pine Resources Inc. (LPR) | 30-Sep-11 | Acquisition (other) | 12,664 | -- | -- | 110% 11.54K to 24.2K | |
| 01-Jun-11 5:39 PM View: | Lone Pine Resources Inc. (LPR) | 01-Jun-11 | Grant | 11,539 | $13.00 | $150,007.00 | 100% 0 to 11.54K | (99%) |
| 12-May-11 6:50 PM View: | Forest Oil Corp. (SOGCQ) | 11-May-11 | Grant | 4,958 | -- | -- | 32% 15.72K to 20.68K | |
| 12-May-10 7:37 PM View: | Forest Oil Corp. (SOGCQ) | 12-May-10 | Grant | 4,572 | -- | -- | 41% 11.15K to 15.72K | |
| 13-May-09 1:04 PM View: | Forest Oil Corp. (SOGCQ) | 12-May-09 | Grant | 6,219 | -- | -- | 126% 4.93K to 11.15K | |
| 12-May-08 4:53 PM View: | Forest Oil Corp. (SOGCQ) | 08-May-08 | Grant | 1,929 | -- | -- | 64% 3.0K to 4.93K | |
| 05-Dec-06 5:01 PM View: | Forest Oil Corp. (SOGCQ) | 01-Dec-06 | Market Purchase | 1,000 | $35.54 | $35,540.00 | 50% 2.0K to 3.0K | 369% |