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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-23 2:28 PM View:  | Flooidcx Corp. (FLCX) | 28-Aug-23 | Private Purchase | 17,070 | $3.79 | $64,695.30 | (4%) 467.07K to 450.0K | |
| 16-Oct-23 2:27 PM View: | Flooidcx Corp. (FLCX) | 25-May-23 | Conversion | 450,000 | $3.85 | $1,732,500.00 | 3000% 15.0K to 465.0K | |
| 16-Oct-23 2:27 PM View: | Flooidcx Corp. (FLCX) | 03-Mar-23 | Private Purchase | 30,000 | $0.00 | $30.00 | (200%) (-15.0K) to 15.0K | |
| 13-May-22 5:16 PM View: | Quantum Energy Inc. (QEGY.OB) | 12-May-22 | Purchase | 40,000 | $0.28 | $11,020.00 | 17% 239.05K to 279.05K | |
| 13-May-22 5:16 PM View: | Quantum Energy Inc. (QEGY.OB) | 06-May-22 | Purchase | 3,000 | $0.33 | $996.90 | 1% 236.05K to 239.05K | |
| 02-May-22 4:36 PM View: | Quantum Energy Inc. (QEGY.OB) | 27-Apr-22 | Purchase | 22,000 | $0.32 | $6,996.00 | 10% 214.05K to 236.05K | |
| 02-May-22 4:36 PM View: | Quantum Energy Inc. (QEGY.OB) | 26-Apr-22 | Purchase | 22,000 | $0.28 | $6,160.00 | 11% 192.05K to 214.05K | |
| 25-Apr-22 1:12 PM View: | Quantum Energy Inc. (QEGY.OB) | 22-Apr-22 | Purchase | 30,000 | $0.33 | $9,984.00 | 19% 162.05K to 192.05K | |
| 25-Apr-22 1:12 PM View: | Quantum Energy Inc. (QEGY.OB) | 21-Apr-22 | Purchase | 22,000 | $0.33 | $7,367.80 | 16% 140.05K to 162.05K | |
| 25-Apr-22 1:12 PM View: | Quantum Energy Inc. (QEGY.OB) | 19-Apr-22 | Purchase | 16,000 | $0.35 | $5,640.00 | 13% 124.05K to 140.05K | |
| 25-Apr-22 1:12 PM View: | Quantum Energy Inc. (QEGY.OB) | 18-Apr-22 | Purchase | 15,000 | $0.33 | $5,007.00 | 14% 109.05K to 124.05K | |
| 18-Apr-22 6:06 AM View: | Quantum Energy Inc. (QEGY.OB) | 13-Apr-22 | Purchase | 36,000 | $0.35 | $12,470.40 | 49% 73.05K to 109.05K | |
| 18-Apr-22 6:06 AM View: | Quantum Energy Inc. (QEGY.OB) | 12-Apr-22 | Purchase | 51,000 | $0.35 | $17,778.60 | 231% 22.05K to 73.05K | |
| 18-Apr-22 6:06 AM View: | Quantum Energy Inc. (QEGY.OB) | 08-Apr-22 | Purchase | 17,050 | $0.31 | $5,282.09 | 341% 5.0K to 22.05K | |
| 18-Apr-22 6:06 AM View: | Quantum Energy Inc. (QEGY.OB) | 07-Apr-22 | Purchase | 5,000 | $0.30 | $1,482.50 | 100% 0 to 5.0K | |
| 02-Sep-21 7:37 PM View: | Quantum Energy Inc. (QEGY.OB) | 02-Sep-21 | Sale | 973,567 | $0.67 | $650,051.00 | (100%) 973.57K to 0 | |
| 02-Sep-21 7:37 PM View: | Quantum Energy Inc. (QEGY.OB) | 01-Sep-21 | Purchase | 6,000 | $0.69 | $4,110.00 | < 1% 2.47M to 2.47M | |
| 02-Sep-21 7:37 PM View: | Quantum Energy Inc. (QEGY.OB) | 31-Aug-21 | Purchase | 21,250 | $0.66 | $13,999.50 | < 1% 2.45M to 2.47M | |
| 02-Sep-21 7:37 PM View: | Quantum Energy Inc. (QEGY.OB) | 30-Aug-21 | Purchase | 16,513 | $0.67 | $11,027.40 | < 1% 2.43M to 2.45M | |
| 27-Aug-21 6:10 PM View: | Quantum Energy Inc. (QEGY.OB) | 27-Aug-21 | Grant | 64,430 | $0.66 | $42,717.10 | 3% 2.37M to 2.43M | |
| 27-Aug-21 6:10 PM View: | Quantum Energy Inc. (QEGY.OB) | 26-Aug-21 | Grant | 31,401 | $0.67 | $20,966.40 | 1% 2.33M to 2.37M | |
| 27-Aug-21 6:10 PM View: | Quantum Energy Inc. (QEGY.OB) | 25-Aug-21 | Grant | 23,100 | $0.65 | $15,068.10 | < 1% 2.31M to 2.33M | |
| 27-Aug-21 6:10 PM View: | Quantum Energy Inc. (QEGY.OB) | 24-Aug-21 | Grant | 16,900 | $0.62 | $10,559.10 | < 1% 2.29M to 2.31M | |
| 27-Aug-21 6:10 PM View: | Quantum Energy Inc. (QEGY.OB) | 23-Aug-21 | Grant | 15,860 | $0.66 | $10,519.90 | < 1% 2.28M to 2.29M | |
| 20-Aug-21 8:17 PM View: | Quantum Energy Inc. (QEGY.OB) | 20-Aug-21 | Grant | 41,345 | $0.63 | $26,154.80 | 2% 2.24M to 2.28M | |
| 20-Aug-21 8:17 PM View: | Quantum Energy Inc. (QEGY.OB) | 19-Aug-21 | Grant | 17,900 | $0.60 | $10,745.40 | < 1% 2.22M to 2.24M | |
| 20-Aug-21 8:17 PM View: | Quantum Energy Inc. (QEGY.OB) | 18-Aug-21 | Grant | 40,918 | $0.64 | $26,040.20 | 2% 2.18M to 2.22M | |
| 20-Aug-21 8:17 PM View: | Quantum Energy Inc. (QEGY.OB) | 17-Aug-21 | Grant | 8,999 | $0.61 | $5,457.89 | < 1% 2.17M to 2.18M | |
| 20-Aug-21 8:17 PM View: | Quantum Energy Inc. (QEGY.OB) | 16-Aug-21 | Grant | 57,850 | $0.62 | $35,919.10 | 3% 2.11M to 2.17M | |
| 13-Aug-21 4:58 PM View: | Quantum Energy Inc. (QEGY.OB) | 13-Aug-21 | Grant | 41,250 | $0.61 | $25,121.30 | 2% 2.07M to 2.11M | |
| 13-Aug-21 4:58 PM View: | Quantum Energy Inc. (QEGY.OB) | 12-Aug-21 | Grant | 62,600 | $0.62 | $38,768.20 | 3% 2.01M to 2.07M | |
| 13-Aug-21 4:58 PM View: | Quantum Energy Inc. (QEGY.OB) | 11-Aug-21 | Grant | 64,700 | $0.61 | $39,512.30 | 3% 1.94M to 2.01M | |
| 13-Aug-21 4:58 PM View: | Quantum Energy Inc. (QEGY.OB) | 10-Aug-21 | Grant | 42,600 | $0.64 | $27,178.80 | 2% 1.9M to 1.94M | |
| 13-Aug-21 4:58 PM View: | Quantum Energy Inc. (QEGY.OB) | 09-Aug-21 | Grant | 73,550 | $0.59 | $43,526.90 | 4% 1.83M to 1.9M | |
| 09-Aug-21 6:04 AM View: | Quantum Energy Inc. (QEGY.OB) | 06-Aug-21 | Grant | 85,700 | $0.62 | $53,288.30 | 5% 1.74M to 1.83M | |
| 09-Aug-21 6:04 AM View: | Quantum Energy Inc. (QEGY.OB) | 05-Aug-21 | Grant | 10,060 | $0.58 | $5,847.88 | < 1% 1.73M to 1.74M | |
| 09-Aug-21 6:04 AM View: | Quantum Energy Inc. (QEGY.OB) | 04-Aug-21 | Grant | 32,955 | $0.60 | $19,832.30 | 2% 1.7M to 1.73M | |
| 09-Aug-21 6:04 AM View: | Quantum Energy Inc. (QEGY.OB) | 03-Aug-21 | Grant | 38,500 | $0.54 | $20,724.50 | 2% 1.66M to 1.7M | |
| 09-Aug-21 6:04 AM View: | Quantum Energy Inc. (QEGY.OB) | 02-Aug-21 | Grant | 57,500 | $0.49 | $28,364.80 | 4% 1.6M to 1.66M | |
| 02-Aug-21 2:14 PM View: | Quantum Energy Inc. (QEGY.OB) | 30-Jul-21 | Grant | 101,686 | $0.41 | $42,159.00 | 7% 1.5M to 1.6M |