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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-23 5:06 PM View:  | ProtoKinetix Inc. (PKTX) | 26-Oct-23 | Private Purchase | 20,000 | $0.02 | $330.00 | 3% 716.37K to 736.37K | |
| 18-May-22 4:20 PM View: | ProtoKinetix Inc. (PKTX) | 16-May-22 | Private Purchase | 10,000 | $0.05 | $490.00 | 1% 706.37K to 716.37K | |
| 02-Sep-21 6:35 PM View: | ProtoKinetix Inc. (PKTX) | 01-Sep-21 | Purchase | 1,500 | $0.15 | $225.00 | < 1% 704.87K to 706.37K | |
| 02-Sep-21 6:35 PM View: | ProtoKinetix Inc. (PKTX) | 26-Aug-21 | Purchase | 1,000 | $0.15 | $150.00 | < 1% 703.87K to 704.87K | |
| 02-Sep-21 6:35 PM View: | ProtoKinetix Inc. (PKTX) | 19-Aug-21 | Purchase | 2,500 | $0.11 | $275.00 | < 1% 701.37K to 703.87K | |
| 28-Jun-21 6:46 PM View: | ProtoKinetix Inc. (PKTX) | 27-Apr-21 | Option Sale | 1,500 | $0.23 | $348.00 | (< 1%) 702.87K to 701.37K | |
| 28-Jun-21 6:46 PM View: | ProtoKinetix Inc. (PKTX) | 26-Apr-21 | Option Sale | 12,000 | $0.25 | $2,964.00 | (2%) 714.87K to 702.87K | |
| 28-Jun-21 6:46 PM View: | ProtoKinetix Inc. (PKTX) | 22-Apr-21 | Option Sale | 11,500 | $0.21 | $2,449.50 | (2%) 726.37K to 714.87K | |
| 28-Jun-21 6:46 PM View: | ProtoKinetix Inc. (PKTX) | 21-Apr-21 | Option Sale | 2,500 | $0.19 | $475.00 | (< 1%) 728.87K to 726.37K | |
| 28-Jun-21 6:46 PM View: | ProtoKinetix Inc. (PKTX) | 13-Apr-21 | Payment of Exercise | 194,444 | $0.07 | $13,611.10 | (920%) (-21.13K) to 173.31K | |
| 28-Jun-21 6:46 PM View: | ProtoKinetix Inc. (PKTX) | 13-Apr-21 | Option Exercise | 555,556 | $0.07 | $38,888.90 | 321% 173.31K to 728.87K | |
| 16-Oct-19 4:41 PM View: | ProtoKinetix Inc. (PKTX) | 24-Sep-19 | Payment of Exercise | 152,174 | $0.07 | $10,652.20 | (198%) (-76.69K) to 75.49K | |
| 16-Oct-19 4:41 PM View: | ProtoKinetix Inc. (PKTX) | 24-Sep-19 | Option Exercise | 97,826 | $0.07 | $6,847.82 | 130% 75.49K to 173.31K | |
| 23-Sep-19 5:49 PM View: | ProtoKinetix Inc. (PKTX) | 20-Sep-19 | Grant | 1,000 | $0.12 | $115.00 | 1% 74.49K to 75.49K | |
| 23-Sep-19 5:49 PM View: | ProtoKinetix Inc. (PKTX) | 18-Sep-19 | Grant | 2,500 | $0.14 | $337.50 | 3% 71.99K to 74.49K | |
| 20-Jun-19 11:57 AM View: | ProtoKinetix Inc. (PKTX) | 13-Jun-19 | Purchase | 1,000 | $0.18 | $180.00 | 1% 70.99K to 71.99K | |
| 20-Jun-19 11:57 AM View: | ProtoKinetix Inc. (PKTX) | 12-Jun-19 | Purchase | 1,000 | $0.23 | $230.00 | 1% 69.99K to 70.99K | |
| 14-May-19 11:33 AM View: | ProtoKinetix Inc. (PKTX) | 10-May-19 | Purchase | 2,500 | $0.12 | $287.50 | 4% 67.49K to 69.99K | |
| 08-Apr-19 4:04 PM View: | ProtoKinetix Inc. (PKTX) | 05-Apr-19 | Purchase | 6,000 | $0.69 | $4,110.00 | 10% 61.49K to 67.49K | |
| 06-Aug-18 7:40 PM View: | ProtoKinetix Inc. (PKTX) | 02-Aug-18 | Private Purchase | 29,987 | $0.06 | $1,939.22 | 95% 31.5K to 61.49K | |
| 21-May-18 7:11 PM View: | ProtoKinetix Inc. (PKTX) | 18-May-18 | Purchase | 29,000 | $0.04 | $1,160.00 | (136%) (-21.37K) to 7.63K | |
| 21-May-18 7:11 PM View: | ProtoKinetix Inc. (PKTX) | 17-May-18 | Private Purchase | 2,500 | $0.04 | $100.00 | 100% 0 to 2.5K | |
| 05-Jan-16 4:14 PM View: | Trans Energy Inc (TENG) | 03-Nov-15 | Grant | 4,500 | -- | -- | 100% 4.5K to 9.0K | |
| 05-Oct-15 2:05 PM View: | Trans Energy Inc (TENG) | 30-Sep-15 | Grant | 1,500 | -- | -- | 50% 3.0K to 4.5K | |
| 14-Jan-15 12:24 PM View: | Trans Energy Inc (TENG) | 31-Dec-14 | Grant | 1,500 | -- | -- | 100% 1.5K to 3.0K | |
| 08-Jul-14 3:06 PM View: | Trans Energy Inc (TENG) | 30-Apr-14 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K |