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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-21 9:26 PM View:  | Trillion Energy Internation... (TCFF) | 10-Nov-21 | Grant | 300,000 | $0.14 | $42,000.00 | 4% 8.03M to 8.33M | |
| 15-Nov-21 9:26 PM View: | Trillion Energy Internation... (TCFF) | 10-Nov-21 | Payment of Exercise | 1,416,670 | $0.10 | $141,667.00 | 17% 8.33M to 9.75M | |
| 15-Nov-21 9:26 PM View: | Trillion Energy Internation... (TCFF) | 10-Nov-21 | Option Exercise | 820,000 | $0.08 | $69,200.00 | 8% 9.75M to 10.57M | |
| 19-Aug-21 6:15 AM View: | Trillion Energy Internation... (TCFF) | 17-Aug-21 | Disposition | 115,000 | $0.18 | $20,700.00 | (1%) 8.38M to 8.27M | |
| 19-Aug-21 6:15 AM View: | Trillion Energy Internation... (TCFF) | 16-Aug-21 | Disposition | 70,000 | $0.18 | $12,600.00 | (< 1%) 8.45M to 8.38M | |
| 16-Aug-21 6:02 AM View: | Trillion Energy Internation... (TCFF) | 13-Aug-21 | Disposition | 106,000 | $0.18 | $19,080.00 | (1%) 8.56M to 8.45M | |
| 16-Aug-21 6:02 AM View: | Trillion Energy Internation... (TCFF) | 12-Aug-21 | Disposition | 74,000 | $0.19 | $14,060.00 | (< 1%) 8.7M to 8.63M | |
| 16-Aug-21 6:02 AM View: | Trillion Energy Internation... (TCFF) | 11-Aug-21 | Disposition | 45,000 | $0.19 | $8,550.00 | (< 1%) 8.72M to 8.68M | |
| 11-Aug-21 6:20 AM View: | Trillion Energy Internation... (TCFF) | 10-Aug-21 | Disposition | 15,000 | $0.19 | $2,850.00 | (< 1%) 8.69M to 8.68M | |
| 11-Aug-21 6:20 AM View: | Trillion Energy Internation... (TCFF) | 09-Aug-21 | Disposition | 20,000 | $0.19 | $3,800.00 | (< 1%) 8.71M to 8.69M | |
| 11-Aug-21 6:20 AM View: | Trillion Energy Internation... (TCFF) | 09-Aug-21 | Payment of Exercise | 2,360,000 | $0.10 | $236,000.00 | 37% 6.35M to 8.71M | |
| 06-Aug-21 8:13 PM View: | Trillion Energy Internation... (TCFF) | 06-Aug-21 | Disposition | 25,000 | $0.19 | $4,750.00 | (< 1%) 6.38M to 6.35M | |
| 06-Aug-21 8:13 PM View: | Trillion Energy Internation... (TCFF) | 05-Aug-21 | Disposition | 30,000 | $0.19 | $5,700.00 | (< 1%) 6.41M to 6.38M | |
| 06-Aug-21 8:13 PM View: | Trillion Energy Internation... (TCFF) | 04-Aug-21 | Disposition | 10,000 | $0.20 | $2,000.00 | (< 1%) 6.42M to 6.41M | |
| 06-Aug-21 8:13 PM View: | Trillion Energy Internation... (TCFF) | 03-Aug-21 | Disposition | 32,500 | $0.20 | $6,500.00 | (< 1%) 6.45M to 6.42M | |
| 02-Aug-21 6:10 AM View: | Trillion Energy Internation... (TCFF) | 30-Jul-21 | Disposition | 67,500 | $0.19 | $12,825.00 | (1%) 6.52M to 6.45M | |
| 02-Aug-21 6:10 AM View: | Trillion Energy Internation... (TCFF) | 29-Jul-21 | Disposition | 10,000 | $0.19 | $1,900.00 | (< 1%) 6.53M to 6.52M | |
| 29-Jul-21 6:02 AM View: | Trillion Energy Internation... (TCFF) | 28-Jul-21 | Disposition | 59,000 | $0.19 | $11,210.00 | (< 1%) 6.5M to 6.44M | |
| 29-Jul-21 6:02 AM View: | Trillion Energy Internation... (TCFF) | 27-Jul-21 | Disposition | 25,000 | $0.19 | $4,750.00 | (< 1%) 6.53M to 6.5M | |
| 29-Jul-21 6:02 AM View: | Trillion Energy Internation... (TCFF) | 26-Jul-21 | Disposition | 30,000 | $0.19 | $5,700.00 | (< 1%) 6.56M to 6.53M | |
| 26-Jul-21 1:06 PM View: | Trillion Energy Internation... (TCFF) | 23-Jul-21 | Disposition | 10,000 | $0.19 | $1,900.00 | (< 1%) 6.57M to 6.56M | |
| 26-Jul-21 1:06 PM View: | Trillion Energy Internation... (TCFF) | 21-Jul-21 | Disposition | 10,000 | $0.21 | $2,100.00 | (< 1%) 6.58M to 6.57M | |
| 09-Apr-21 4:31 PM View: | Trillion Energy Internation... (TCFF) | 31-Mar-21 | Grant Duplicate | 100,000 | $0.18 | $18,000.00 | 2% 6.48M to 6.58M | |
| 26-Jul-21 1:06 PM View: | Trillion Energy Internation... (TCFF) | 31-Mar-21 | Grant | 100,000 | $0.18 | $18,000.00 | 2% 6.48M to 6.58M | |
| 12-Mar-21 5:18 PM View: | Trillion Energy Internation... (TCFF) | 08-Mar-21 | Grant | 1,146,670 | $0.05 | $57,333.40 | 19% 6.08M to 7.23M | |
| 09-Apr-21 4:31 PM View: | Trillion Energy Internation... (TCFF) | 08-Mar-21 | Grant Duplicate | 1,146,670 | $0.05 | $57,333.40 | 22% 5.33M to 6.48M | |
| 26-Jul-21 1:06 PM View: | Trillion Energy Internation... (TCFF) | 08-Mar-21 | Grant Duplicate | 1,146,670 | $0.05 | $57,333.40 | 22% 5.33M to 6.48M | |
| 23-Nov-20 9:20 PM View: | Trillion Energy Internation... (TCFF) | 18-Nov-20 | Grant | 750,000 | $0.07 | $52,500.00 | 7% 10.66M to 11.41M | |
| 31-Jul-20 9:51 PM View: | Trillion Energy Internation... (TCFF) | 31-Jul-20 | Grant | 2,510,000 | $0.04 | $106,200.00 | 73% 3.42M to 5.93M | |
| 25-Jun-20 4:15 PM View: | Trillion Energy Internation... (TCFF) | 18-Jun-20 | Grant | 200,000 | $0.04 | $7,400.00 | 6% 3.22M to 3.42M | |
| 31-Jul-20 9:51 PM View: | Trillion Energy Internation... (TCFF) | 18-Jun-20 | Grant Duplicate | 200,000 | $0.04 | $7,400.00 | 6% 3.22M to 3.42M | |
| 18-Oct-19 7:11 PM View: | Trillion Energy Internation... (TCFF) | 30-Sep-19 | Grant Duplicate | 1,893,430 | $0.10 | $189,343.00 | 143% 1.32M to 3.22M | |
| 25-Jun-20 4:15 PM View: | Trillion Energy Internation... (TCFF) | 30-Sep-19 | Grant | 1,893,430 | $0.10 | $189,343.00 | 143% 1.32M to 3.22M | |
| 31-Jul-20 9:51 PM View: | Trillion Energy Internation... (TCFF) | 30-Sep-19 | Grant Duplicate | 1,893,430 | $0.10 | $189,343.00 | 143% 1.32M to 3.22M | |
| 18-Oct-19 7:11 PM View: | Trillion Energy Internation... (TCFF) | 20-Sep-19 | Grant | 125,000 | -- | -- | 10% 1.2M to 1.32M | |
| 25-Jun-20 4:15 PM View: | Trillion Energy Internation... (TCFF) | 20-Sep-19 | Grant Duplicate | 125,000 | -- | -- | 10% 1.2M to 1.32M | |
| 31-Jul-20 9:51 PM View: | Trillion Energy Internation... (TCFF) | 20-Sep-19 | Grant Duplicate | 125,000 | -- | -- | 10% 1.2M to 1.32M | |
| 06-Dec-18 6:24 AM View: | Trillion Energy Internation... (TCFF) | 03-Nov-18 | Disposition (other) | 330,000 | $0.10 | $33,000.00 | (29%) 1.14M to 805.0K | |
| 06-Dec-18 6:24 AM View: | Trillion Energy Internation... (TCFF) | 25-Oct-18 | Grant | 475,000 | $0.10 | $47,500.00 | 72% 660.0K to 1.14M | |
| 10-May-18 1:42 PM View: | Park Place Energy Corp. (PKPL) | 21-Jan-18 | Grant | 280,000 | $0.10 | $28,000.00 | 80% 350.0K to 630.0K | |
| 10-May-18 1:42 PM View: | Park Place Energy Corp. (PKPL) | 30-Mar-17 | Disposition (other) | 250,000 | $0.10 | $25,000.00 | (42%) 600.0K to 350.0K | |
| 10-Mar-17 1:03 PM View: | Trillion Energy Internation... (TCFF) | 21-Nov-16 | Exercise (in-the money or at-the-money) | 300,000 | $0.10 | $30,000.00 | 100% 0 to 300.0K | |
| 26-Sep-14 2:27 PM View: | Park Place Energy Corp. (PKPL) | 22-Sep-14 | Market Sale | 70,866 | $0.27 | $19,346.40 | (32%) 218.6K to 147.73K | (98%) |
| 26-Sep-14 2:27 PM View: | Park Place Energy Corp. (PKPL) | 18-Sep-14 | Market Sale | 5,000 | $0.32 | $1,600.00 | (2%) 223.6K to 218.6K | (100%) |
| 20-Nov-13 5:54 PM View: | Park Place Energy Corp. (PKPL) | 22-May-13 | Acquisition (other) | 75,866 | $0.12 | $9,331.52 | 100% 0 to 75.87K | 95% |