| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Correlate Infrastructure Partners, Inc. | Director | Common Stock | 540K | $837K | $1.55 | Nov 3, 2022 | Direct |
| SMG Industries Inc. | Director | Common Stock, par value $.001 | 500K | $125K | $0.25 | Oct 31, 2023 | By Matthew Flemming asTrustee of Flemming Family Trust |
| Correlate Energy Corp. | Director | Option | 500K | Oct 4, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| SKYQ | Sky Quarry Inc. | Sep 30, 2024 | 0 | $0 | 3 | Oct 8, 2024 | Director |
| SMGI | SMG Industries Inc. | Oct 31, 2023 | 1 | $0 | 4 | Nov 2, 2023 | Director |
| CIPI | Correlate Energy Corp. | Oct 4, 2023 | 1 | $0 | 4 | Oct 11, 2023 | Director |
| CIPI | Correlate Infrastructure Partners, Inc. | Sep 19, 2022 | 2 | $0 | 4 | Feb 15, 2023 | Director |
| CIPI | Correlate Infrastructure Partners, Inc. | Aug 19, 2022 | 1 | $0 | 4 | Sep 9, 2022 | Director |
| CIPI | TRICCAR INC. | Dec 28, 2021 | 0 | $0 | 3 | Jan 7, 2022 | Director |