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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-18 1:50 PM View:  | Petrolia Energy Corp (BBLSE) | 03-May-18 | Grant | 2,500,000 | $0.07 | $175,000.00 | 65% 3.85M to 6.35M | |
| 03-May-18 1:50 PM View: | Petrolia Energy Corp (BBLSE) | 26-Apr-18 | Grant | 350,000 | $0.07 | $24,500.00 | 10% 3.5M to 3.85M | |
| 15-Feb-18 4:49 PM View: | Petrolia Energy Corp (BBLSE) | 15-Jan-18 | Grant | 616,210 | $0.10 | $61,621.00 | 21% 2.89M to 3.5M | |
| 15-Feb-18 4:49 PM View: | Petrolia Energy Corp (BBLSE) | 31-Dec-17 | Grant | 350,000 | $0.12 | $42,000.00 | 14% 2.54M to 2.89M | |
| 15-Feb-18 4:49 PM View: | Petrolia Energy Corp (BBLSE) | 29-Nov-17 | Private Purchase | 288,356 | $0.08 | $21,626.70 | 13% 2.25M to 2.54M | |
| 16-Nov-17 4:08 PM View: | Petrolia Energy Corp (BBLSE) | 08-Nov-17 | Grant | 350,000 | $0.12 | $42,000.00 | 24% 1.45M to 1.8M | |
| 07-Sep-17 2:03 PM View: | Petrolia Energy Corp (BBLSE) | 23-Aug-17 | Grant | 350,000 | $0.10 | $35,000.00 | 32% 1.1M to 1.45M | 0% |
| 15-Jun-17 7:24 PM View: | Petrolia Energy Corp (BBLSE) | 26-May-17 | Grant | 10,500 | $10.00 | $105,000.00 | 9% 113.5K to 124.0K | |
| 15-Jun-17 7:24 PM View: | Petrolia Energy Corp (BBLSE) | 23-May-17 | Grant | 3,000 | $10.00 | $30,000.00 | 2% 124.0K to 127.0K | |
| 15-Jun-17 7:24 PM View: | Petrolia Energy Corp (BBLSE) | 18-Apr-17 | Grant | 100,000 | $0.13 | $13,000.00 | 417% 24.0K to 124.0K |