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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-21 9:44 AM View:  | Innovative Payment Solution... (IPSI) | 22-Jul-21 | Grant | 2,000,000 | -- | -- | 99% 2.02M to 4.02M | |
| 13-Jul-21 6:31 PM View: | Petroteq Energy Inc. (PQEFF) | 12-Jul-21 | Purchase | 228,668 | $0.07 | $16,006.80 | 1143% 20.0K to 248.67K | |
| 25-Feb-21 8:04 PM View: | Innovative Payment Solution... (IPSI) | 16-Feb-21 | Sale | 500 | $0.22 | $110.00 | (< 1%) 2.02M to 2.02M | |
| 23-Mar-20 4:54 PM View: | Innovative Payment Solution... (IPSI) | 18-Mar-20 | Grant | 2,000,000 | -- | -- | 8889% 22.5K to 2.02M | |
| 28-Dec-18 4:05 PM View: | Innovative Payment Solution... (IPSI) | 27-Dec-18 | Grant | 70,000 | -- | -- | 47% 150.0K to 220.0K | |
| 19-Jun-18 12:53 PM View: | Innovative Payment Solution... (IPSI) | 18-Jun-18 | Grant | 120,000 | -- | -- | 400% 30.0K to 150.0K | |
| 08-Jun-17 8:12 PM View: | Innovative Payment Solution... (IPSI) | 06-Jun-17 | Private Purchase | 10,000 | $0.39 | $3,880.81 | 50% 20.0K to 30.0K | |
| 09-Dec-14 6:02 AM View: | Pledge Petroleum Corp (NONE) | 05-Dec-14 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 21-Jun-12 8:13 PM View: | Cavitation Technologies, Inc. (CVAT) | 07-Feb-12 | Grant | 37,500 | $0.02 | $750.00 | 6% 600.0K to 637.5K | |
| 21-Jun-12 8:13 PM View: | Cavitation Technologies, Inc. (CVAT) | 22-Nov-11 | Grant | 37,500 | $0.03 | $1,125.00 | 10% 375.0K to 412.5K | |
| 21-Jun-12 8:13 PM View: | Cavitation Technologies, Inc. (CVAT) | 19-Aug-11 | Grant | 37,500 | $0.05 | $1,875.00 | 11% 337.5K to 375.0K | |
| 21-Jun-12 8:13 PM View: | Cavitation Technologies, Inc. (CVAT) | 17-May-11 | Grant | 37,500 | $0.08 | $3,000.00 | 12% 300.0K to 337.5K | |
| 21-Jun-12 8:13 PM View: | Cavitation Technologies, Inc. (CVAT) | 14-Feb-11 | Grant | 37,500 | $0.08 | $3,000.00 | 14% 262.5K to 300.0K | |
| 21-Jun-12 8:13 PM View: | Cavitation Technologies, Inc. (CVAT) | 01-Nov-10 | Grant | 37,500 | $0.13 | $4,875.00 | 17% 225.0K to 262.5K | |
| 21-Jun-12 8:13 PM View: | Cavitation Technologies, Inc. (CVAT) | 03-Aug-10 | Grant | 37,500 | $0.19 | $7,125.00 | 25% 150.0K to 187.5K | |
| 21-Jun-12 8:13 PM View: | Cavitation Technologies, Inc. (CVAT) | 10-May-10 | Grant | 37,500 | $0.15 | $5,625.00 | 33% 112.5K to 150.0K | |
| 21-Jun-12 8:13 PM View: | Cavitation Technologies, Inc. (CVAT) | 15-Feb-10 | Grant | 37,500 | $0.21 | $7,875.00 | 50% 75.0K to 112.5K |