| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Correlate Infrastructure Partners, Inc. | Director | Common Stock | 540,000 | $837,000 | $1.55 | 03 Nov 2022 | Direct |
| Sky Quarry Inc. | Director | Common Stock | 578,789 | $357,691 | $0.6180 | 07 Nov 2025 | Direct |
| SMG Industries Inc. | Director | Common Stock, par value $.001 | 500,000 | $125,000 | $0.2500 | 31 Oct 2023 | By Matthew Flemming asTrustee of Flemming Family Trust |
| Correlate Energy Corp. | Director | Option | 500,000 | 04 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SKYQ | Sky Quarry Inc. | 05 Nov 2025 | 2 | $0 | 4 | Director | 07 Nov 2025, 16:20 |
| SKYQ | Sky Quarry Inc. | 28 Oct 2025 | 1 | $0 | 4 | Director | 29 Oct 2025, 21:37 |
| SKYQ | Sky Quarry Inc. | 01 Nov 2024 | 1 | $0 | 4 | Director | 24 Feb 2025, 20:28 |
| SKYQ | Sky Quarry Inc. | 30 Sep 2024 | 0 | $0 | 3 | Director | 08 Oct 2024, 14:44 |
| /report/000110465923113853-flemming-matthew-c-2023-10-31 | SMG Industries Inc. | 31 Oct 2023 | 1 | $0 | 4 | Director | 02 Nov 2023, 17:00 |
| CIPI | Correlate Energy Corp. | 04 Oct 2023 | 1 | $0 | 4 | Director | 11 Oct 2023, 18:25 |
| CIPI | Correlate Infrastructure Partners, Inc. | 19 Sep 2022 | 2 | $0 | 4 | Director | 15 Feb 2023, 15:45 |
| CIPI | Correlate Infrastructure Partners, Inc. | 19 Aug 2022 | 1 | $0 | 4 | Director | 09 Sep 2022, 10:15 |
| CIPI | TRICCAR INC. | 28 Dec 2021 | 0 | $0 | 3 | Director | 07 Jan 2022, 14:08 |