| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 11/30/2020 | Trident Brands Inc | TDNT | Other | Convertible Promissory Note due December 31, 2020 | 43.2M | $0.04 | $1.8M | | 11/30/2020 |
| 11/30/2020 | Trident Brands Inc | TDNT | Other | Convertible Promissory Note due December 31, 2020 | 135.3M | $0.04 | $5.7M | | 11/30/2020 |
| 11/30/2020 | Trident Brands Inc | TDNT | Other | Convertible Promissory Note due December 31, 2020 | 130.9M | $0.04 | $5.5M | | 11/30/2020 |
| 11/30/2020 | Trident Brands Inc | TDNT | Other | Convertible Promissory Note due December 31, 2020 | 17M | $0.04 | $712.7k | | 11/30/2020 |
| 11/30/2020 | Trident Brands Inc | TDNT | Other | Convertible Promissory Note due December 31, 2020 | 61.8M | $0.04 | $2.6M | | 11/30/2020 |
| 11/30/2020 | Trident Brands Inc | TDNT | Other | Convertible Promissory Note due November 30, 2025 | 0 | $0.00 | $0 | | 11/30/2020 |
| 01/09/2020 | Trident Brands Inc | TDNT | Other | Convertible Promissory Note due May 31, 2020 | 0 | $0.71 | $0 | | 01/09/2020 |
| 01/09/2020 | Trident Brands Inc | TDNT | Other | Convertible Promissory Note due May 31, 2020 | 0 | $0.60 | $0 | | 01/09/2020 |
| 11/06/2019 | Trident Brands Inc | TDNT | Other (acquisition) | Convertible Promissory Note due November 30, 2019 | 3.8M | $0.25 | $948.8k | | 11/06/2019 |
| 04/12/2019 | Trident Brands Inc | TDNT | Other (acquisition) | Convertible Promissory Note due May 31, 2020 | 0 | $0.33 | $0 | | 05/16/2018 |
| 11/30/2018 | Trident Brands Inc | TDNT | Other (acquisition) | Convertible Promissory Note due May 31, 2020 | 0 | $0.43 | $0 | | 05/16/2018 |
| 05/16/2018 | Trident Brands Inc | TDNT | Other (acquisition) | Convertible Promissory Note due May 31, 2020 | 0 | $0.60 | $0 | | 05/16/2018 |