| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Isecuretrac Corp | A | Common Stock | |||||
| North American Technologies Group Inc | J | Series CC Convertible Preferred Stock | |||||
| North American Technologies Group Inc | J | Series CC Convertible Preferred Stock | |||||
| North American Technologies Group Inc | J | Warrants | |||||
| North American Technologies Group Inc | J | Warrants |