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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-21 2:55 PM View:  | Petroteq Energy Inc. (PQEFF) | 16-Feb-21 | Purchase | 1,000,000 | $0.05 | $50,000.00 | 69% 1.45M to 2.45M | |
| 26-Jan-21 5:24 PM View: | Petroteq Energy Inc. (PQEFF) | 25-Jan-21 | Purchase | 1,000,000 | $0.06 | $60,000.00 | 222% 450.16K to 1.45M |