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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-22 5:22 PM View:  | Prairie Operating Co. (PROP) | 31-Mar-22 | Sale | 18,000 | $2.66 | $47,949.60 | (1%) 1.22M to 1.2M | |
| 20-Jul-06 10:00 PM View: | North American Technologies... (NAMC.PK) | 01-Jul-06 | Acquisition (other) | 55,421 | $0.45 | $24,939.40 | < 1% 6.39M to 6.45M | (99%) |
| 20-Jul-06 10:00 PM View: | North American Technologies... (NAMC.PK) | 24-May-06 | Market Purchase | 112,739 | $0.47 | $52,987.30 | 2% 6.28M to 6.39M | (74%) |
| 20-Jul-06 10:00 PM View: | North American Technologies... (NAMC.PK) | 01-Apr-06 | Acquisition (other) | 139,585 | $0.16 | $22,333.60 | 2% 6.14M to 6.28M | |
| 20-Jul-06 10:00 PM View: | North American Technologies... (NAMC.PK) | 01-Jan-06 | Acquisition (other) | 53,925 | $0.19 | $10,245.80 | < 1% 6.09M to 6.14M |