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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-23 9:45 AM View:  | Petrolia Energy Corp (BBLSE) | 01-Apr-23 | Purchase | 46,365,600 | -- | -- | 685% 6.76M to 53.13M | |
| 09-May-19 10:53 AM View: | Petrolia Energy Corp (BBLSE) | 19-Dec-18 | Grant | 156,250 | $0.08 | $12,500.00 | 2% 6.61M to 6.76M | |
| 07-Dec-18 3:57 PM View: | Petrolia Energy Corp (BBLSE) | 13-Nov-18 | Grant | 312,500 | $0.08 | $25,000.00 | 2% 12.59M to 12.9M | |
| 07-Dec-18 3:57 PM View: | Petrolia Energy Corp (BBLSE) | 09-Nov-18 | Private Purchase | 175,932 | $0.06 | $10,555.90 | 1% 12.41M to 12.59M | |
| 15-May-18 5:34 PM View: | Petrolia Energy Corp (BBLSE) | 23-Apr-18 | Option Exercise | 500,000 | $0.10 | $50,000.00 | 10% 5.2M to 5.7M | 0% |
| 15-May-18 5:34 PM View: | Petrolia Energy Corp (BBLSE) | 23-Apr-18 | Purchase | 187,500 | $0.20 | $37,500.00 | 3% 5.7M to 5.89M | |
| 08-Mar-18 6:04 AM View: | Petrolia Energy Corp (BBLSE) | 28-Feb-18 | Grant | 125,000 | $0.20 | $25,000.00 | 1% 9.38M to 9.51M | |
| 08-Mar-18 6:04 AM View: | Petrolia Energy Corp (BBLSE) | 28-Feb-18 | Option Exercise | 630,000 | $0.10 | $61,800.00 | 7% 9.51M to 10.14M | |
| 08-Mar-18 6:04 AM View: | Petrolia Energy Corp (BBLSE) | 23-Feb-18 | Purchase | 5,000 | $0.34 | $1,699.71 | < 1% 9.38M to 9.38M | |
| 14-Feb-18 6:03 AM View: | Petrolia Energy Corp (BBLSE) | 20-Dec-17 | Grant | 288,356 | $0.06 | $17,301.40 | 7% 4.4M to 4.69M | |
| 14-Feb-18 6:03 AM View: | Petrolia Energy Corp (BBLSE) | 15-Dec-17 | Grant | 10,000 | $0.15 | $1,500.00 | < 1% 4.39M to 4.4M | |
| 14-Feb-18 6:03 AM View: | Petrolia Energy Corp (BBLSE) | 14-Dec-17 | Grant | 83,334 | $0.12 | $10,000.10 | 2% 4.3M to 4.39M | |
| 16-Nov-17 4:17 PM View: | Petrolia Energy Corp (BBLSE) | 15-Sep-17 | Grant | 62,065 | $0.06 | $3,723.90 | 6% 975.84K to 1.04M | |
| 05-Sep-17 4:31 PM View: | Petrolia Energy Corp (BBLSE) | 01-Aug-17 | Grant | 2,000,000 | $0.14 | $280,000.00 | 157% 1.27M to 3.27M | |
| 16-Nov-17 4:17 PM View: | Petrolia Energy Corp (BBLSE) | 01-Aug-17 | Grant | 280,000 | $0.14 | $39,200.00 | 16% 1.72M to 2.0M | |
| 16-Nov-17 4:17 PM View: | Petrolia Energy Corp (BBLSE) | 02-Jun-17 | Grant | 29,000 | $10.00 | $290,000.00 | 2% 1.69M to 1.72M | |
| 16-Jun-17 2:53 PM View: | Petrolia Energy Corp (BBLSE) | 26-May-17 | Grant | 20,000 | $0.12 | $2,400.00 | 57% 35.18K to 55.18K | |
| 16-Nov-17 4:17 PM View: | Petrolia Energy Corp (BBLSE) | 26-May-17 | Grant | 175,900 | $10.00 | $1,759,000.00 | 11% 1.56M to 1.74M | |
| 16-Jun-17 2:53 PM View: | Petrolia Energy Corp (BBLSE) | 23-May-17 | Grant | 17,590 | $10.00 | $175,900.00 | 100% 17.59K to 35.18K | |
| 19-Nov-15 3:20 PM View: | Petrolia Energy Corp (BBLSE) | 15-Sep-15 | Private Purchase | 200,000 | $0.06 | $12,000.00 | 40% 500.0K to 700.0K |