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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-22 11:07 AM View:  | Purebase Corp (PUBC) | 07-Jul-22 | Acquisition (other) | 23,741,700 | $0.11 | $2,573,170.00 | 22% 106.83M to 130.57M | |
| 19-Jul-22 11:07 AM View: | Purebase Corp (PUBC) | 02-Nov-20 | Purchase | 9,000 | $0.08 | $720.00 | < 1% 106.82M to 106.83M | |
| 19-Jul-22 11:07 AM View: | Purebase Corp (PUBC) | 29-Oct-20 | Purchase | 10,000 | $0.09 | $860.00 | < 1% 106.81M to 106.82M | |
| 19-Jul-22 11:07 AM View: | Purebase Corp (PUBC) | 21-Oct-20 | Purchase | 9,500 | $0.09 | $807.50 | < 1% 106.8M to 106.81M | |
| 19-Jul-22 11:07 AM View: | Purebase Corp (PUBC) | 24-Apr-20 | Purchase | 10,000 | $0.10 | $1,050.00 | < 1% 106.79M to 106.8M | |
| 19-Jul-22 11:07 AM View: | Purebase Corp (PUBC) | 12-Feb-20 | Purchase | 10,000 | $0.20 | $2,000.00 | < 1% 106.78M to 106.79M | |
| 19-Jul-22 11:07 AM View: | Purebase Corp (PUBC) | 03-Feb-20 | Acquisition (other) Duplicate | 6,290,090 | $0.09 | $566,108.00 | 6% 100.49M to 106.78M | |
| 19-Jul-22 11:07 AM View: | Purebase Corp (PUBC) | 05-Sep-19 | Acquisition (other) | 60,248,500 | $0.09 | $5,422,360.00 | 150% 40.24M to 100.49M | |
| 19-Jul-22 11:07 AM View: | Purebase Corp (PUBC) | 25-Jul-19 | Purchase | 15,000 | $0.08 | $1,177.50 | < 1% 40.22M to 40.24M | |
| 19-Jul-22 11:07 AM View: | Purebase Corp (PUBC) | 24-Jul-19 | Purchase | 51,785 | $0.05 | $2,848.18 | < 1% 40.17M to 40.22M | |
| 19-Jul-22 11:07 AM View: | Purebase Corp (PUBC) | 24-Apr-19 | Purchase | 10,000 | $0.06 | $650.00 | < 1% 40.16M to 40.17M | |
| 19-Jul-22 11:07 AM View: | Purebase Corp (PUBC) | 18-Apr-16 | Acquisition (other) | 57,500 | -- | -- | < 1% 40.16M to 40.22M | |
| 19-Jul-22 11:07 AM View: | Purebase Corp (PUBC) | 18-Apr-16 | Disposition (other) | 57,500 | -- | -- | (< 1%) 40.22M to 40.16M | |
| 19-Jul-22 11:07 AM View: | Purebase Corp (PUBC) | 04-Mar-16 | Acquisition (other) | 40,105,500 | -- | -- | 100% 40.16M to 80.27M | |
| 19-Jul-22 11:07 AM View: | Purebase Corp (PUBC) | 04-Mar-16 | Disposition (other) | 40,105,500 | -- | -- | (50%) 80.27M to 40.16M |