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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-15 1:33 PM View:  | Enertopia Corp. (ENRT) | 04-Feb-15 | Disposition | 25,000 | $0.07 | $1,750.00 | (1%) 1.8M to 1.77M | |
| 25-Apr-14 1:29 PM View: | Enertopia Corp. (ENRT) | 17-Apr-14 | Private Purchase | 50,000 | $0.15 | $7,500.00 | 6% 850.0K to 900.0K | |
| 25-Apr-14 1:29 PM View: | Enertopia Corp. (ENRT) | 17-Mar-14 | Market Purchase | 50,000 | $0.62 | $31,000.00 | (6%) 900.0K to 850.0K | 99% |
| 25-Apr-14 1:29 PM View: | Enertopia Corp. (ENRT) | 12-Mar-14 | Private Purchase | 50,000 | $0.15 | $7,500.00 | 6% 850.0K to 900.0K | |
| 25-Apr-14 1:29 PM View: | Enertopia Corp. (ENRT) | 13-Feb-14 | Private Purchase | 100,000 | $0.10 | $10,000.00 | 14% 700.0K to 800.0K | |
| 25-Apr-14 1:29 PM View: | Enertopia Corp. (ENRT) | 13-Feb-14 | Purchase | 50,000 | $0.60 | $30,000.00 | 6% 800.0K to 850.0K | |
| 25-Apr-14 1:29 PM View: | Enertopia Corp. (ENRT) | 05-Feb-14 | Private Purchase | 20,000 | $0.40 | $8,000.00 | (3%) 640.0K to 620.0K | |
| 25-Apr-14 1:29 PM View: | Enertopia Corp. (ENRT) | 23-Dec-13 | Private Purchase | 300,000 | $0.05 | $15,000.00 | 750% 40.0K to 340.0K | |
| 25-Apr-14 1:29 PM View: | Enertopia Corp. (ENRT) | 04-Nov-13 | Market Purchase | 20,000 | $0.05 | $1,000.00 | 100% 20.0K to 40.0K | (94%) |