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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-21 2:30 PM View:  | Petroteq Energy Inc. (PQEFF) | 27-Jul-21 | Purchase | 1,875,000 | $0.12 | $225,000.00 | 7% 26.51M to 28.39M | |
| 13-Jul-21 6:30 PM View: | Petroteq Energy Inc. (PQEFF) | 12-Jul-21 | Purchase | 578,480 | $0.07 | $40,493.60 | 2% 25.93M to 26.51M | |
| 29-Apr-21 7:40 PM View: | Petroteq Energy Inc. (PQEFF) | 28-Apr-21 | Purchase | 1,166,670 | $0.06 | $70,000.00 | 5% 24.77M to 25.93M | |
| 21-Aug-20 5:33 PM View: | Petroteq Energy Inc. (PQEFF) | 20-Aug-20 | Grant | 2,356,370 | $0.04 | $94,255.00 | 11% 22.41M to 24.77M | |
| 06-Aug-20 5:14 PM View: | Petroteq Energy Inc. (PQEFF) | 31-Jul-20 | Purchase | 15,000,000 | $0.04 | $600,000.00 | 202% 7.41M to 22.41M | |
| 21-Oct-20 3:23 PM View: | Petroteq Energy Inc. (PQEFF) | 10-Feb-20 | Sale | 573,599 | $0.07 | $40,151.90 | (100%) 573.6K to 0 | |
| 14-May-20 6:00 PM View: | Petroteq Energy Inc. (PQEFF) | 19-Sep-19 | Purchase | 696,153 | $0.13 | $90,499.90 | 10% 6.71M to 7.41M | |
| 21-Oct-20 3:23 PM View: | Petroteq Energy Inc. (PQEFF) | 13-Sep-19 | Sale | 79,377 | $0.07 | $5,556.39 | (12%) 652.98K to 573.6K | |
| 14-May-20 5:58 PM View: | Petroteq Energy Inc. (PQEFF) | 16-Aug-19 | Purchase | 246,153 | $0.13 | $31,999.90 | 4% 6.47M to 6.71M |