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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-18 4:16 PM View:  | Lexaria Corp. (LEXX) | 31-Aug-18 | Grant | 36,500 | $2.07 | $75,555.00 | 1% 3.17M to 3.21M | |
| 07-Aug-18 3:05 PM View: | Lexaria Corp. (LEXX) | 03-Aug-18 | Grant | 273,750 | $1.29 | $354,050.00 | 10% 2.62M to 2.9M | |
| 01-Dec-17 4:21 PM View: | Lexaria Corp. (LEXX) | 01-Dec-17 | Grant | 35,000 | $0.82 | $28,700.00 | 1% 2.55M to 2.59M | |
| 22-Jun-17 7:22 PM View: | Lexaria Corp. (LEXX) | 22-Jun-17 | Grant | 210,000 | $0.29 | $61,950.00 | 10% 2.13M to 2.34M | |
| 11-Oct-16 5:11 PM View: | Lexaria Corp. (LEXX) | 11-Oct-16 | Grant | 252,000 | $0.14 | $35,280.00 | 15% 1.63M to 1.88M | |
| 24-Jun-16 8:37 PM View: | Lexaria Corp. (LEXX) | 15-Apr-16 | Purchase | 210,000 | $0.10 | $21,000.00 | 17% 1.21M to 1.42M | |
| 18-Dec-15 6:16 PM View: | Lexaria Corp. (LEXX) | 16-Dec-15 | Grant | 55,000 | -- | -- | 5% 1.1M to 1.16M | |
| 24-Aug-15 3:27 PM View: | Lexaria Corp. (LEXX) | 17-Aug-15 | Disposition | 500,000 | $0.17 | $85,000.00 | (30%) 1.68M to 1.18M | 5% |
| 24-Aug-15 3:27 PM View: | Lexaria Corp. (LEXX) | 17-Aug-15 | Market Purchase | 420,000 | $0.20 | $84,000.00 | 33% 1.26M to 1.68M | (19%) |
| 23-Jul-15 4:48 PM View: | Lexaria Corp. (LEXX) | 22-Jul-15 | Purchase | 500,000 | $0.17 | $85,000.00 | 192% 260.0K to 760.0K | |
| 22-May-15 6:03 PM View: | Lexaria Corp. (LEXX) | 15-May-15 | Private Purchase | 130,000 | $0.10 | $13,000.00 | 100% 0 to 130.0K |