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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-19 6:09 PM View:  | Trident Brands Inc (TDNT) | 18-Apr-19 | Purchase | 5,000 | $0.40 | $1,995.00 | < 1% 12.91M to 12.91M | |
| 20-Feb-19 5:25 PM View: | Trident Brands Inc (TDNT) | 02-Jan-19 | Purchase | 150,000 | $0.38 | $57,000.00 | < 1% 24.8M to 24.95M | |
| 29-May-19 6:09 PM View: | Trident Brands Inc (TDNT) | 02-Jan-19 | Purchase | 10,000 | $0.38 | $3,800.00 | < 1% 12.9M to 12.91M | |
| 03-Oct-16 5:06 PM View: | Trident Brands Inc (TDNT) | 26-Sep-16 | Sale Duplicate | 9,500,000 | $0.05 | $475,000.00 | (42%) 22.4M to 12.9M | |
| 20-Feb-19 5:25 PM View: | Trident Brands Inc (TDNT) | 26-Sep-16 | Sale Duplicate | 9,500,000 | $0.05 | $475,000.00 | (42%) 22.55M to 13.05M | |
| 29-May-19 6:09 PM View: | Trident Brands Inc (TDNT) | 26-Sep-16 | Sale | 9,500,000 | $0.05 | $475,000.00 | (42%) 22.4M to 12.9M | |
| 09-Mar-15 5:23 PM View: | Trident Brands Inc (TDNT) | 06-Feb-15 | Sale Duplicate | 2,000,000 | $0.05 | $100,000.00 | (8%) 24.4M to 22.4M | |
| 03-Oct-16 5:06 PM View: | Trident Brands Inc (TDNT) | 06-Feb-15 | Sale Duplicate | 2,000,000 | $0.05 | $100,000.00 | (8%) 24.4M to 22.4M | |
| 20-Feb-19 5:25 PM View: | Trident Brands Inc (TDNT) | 06-Feb-15 | Sale | 2,000,000 | $0.05 | $100,000.00 | (8%) 24.55M to 22.55M | |
| 29-May-19 6:09 PM View: | Trident Brands Inc (TDNT) | 06-Feb-15 | Sale Duplicate | 2,000,000 | $0.05 | $100,000.00 | (8%) 24.4M to 22.4M | |
| 09-Mar-15 5:23 PM View: | Trident Brands Inc (TDNT) | 21-Mar-11 | Sale | 400,000 | $0.00 | $1,520.00 | (2%) 24.8M to 24.4M | |
| 03-Oct-16 5:06 PM View: | Trident Brands Inc (TDNT) | 21-Mar-11 | Sale Duplicate | 400,000 | $0.00 | $1,520.00 | (2%) 24.8M to 24.4M | |
| 20-Feb-19 5:25 PM View: | Trident Brands Inc (TDNT) | 21-Mar-11 | Sale Duplicate | 400,000 | $0.00 | $1,520.00 | (2%) 24.95M to 24.55M | |
| 29-May-19 6:09 PM View: | Trident Brands Inc (TDNT) | 21-Mar-11 | Sale Duplicate | 400,000 | $0.00 | $1,520.00 | (2%) 24.8M to 24.4M | |
| 15-Apr-11 2:48 PM View: | Trident Brands Inc (TDNT) | 18-Nov-09 | Purchase | 100,000 | $0.01 | $1,500.00 | 3% 3.0M to 3.1M |