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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-18 5:14 PM View:  | Victory Energy Corporation (VYEY) | 13-Apr-18 | Acquisition (other) | 20,000,000 | -- | -- | 100% 0 to 20.0M | |
| 26-Jun-15 4:19 PM View: | Liquidmetal Technologies Inc (LQMT) | 23-Jun-15 | Gift | 166,666 | -- | -- | (3%) 5.26M to 5.1M | |
| 26-Jun-15 4:19 PM View: | Liquidmetal Technologies Inc (LQMT) | 23-Jun-15 | Option Exercise | 166,666 | $0.08 | $13,333.30 | 3% 5.1M to 5.26M | |
| 05-Feb-15 1:23 PM View: | Liquidmetal Technologies Inc (LQMT) | 12-Aug-14 | Gift | 400,000 | -- | -- | (7%) 5.5M to 5.1M | |
| 05-Feb-15 1:23 PM View: | Liquidmetal Technologies Inc (LQMT) | 12-Aug-14 | Option Exercise | 400,000 | $0.11 | $45,200.00 | 8% 5.1M to 5.5M | |
| 07-Feb-14 1:40 PM View: | Liquidmetal Technologies Inc (LQMT) | 06-Feb-14 | Gift | 200,000 | -- | -- | (4%) 5.3M to 5.1M | |
| 07-Feb-14 1:40 PM View: | Liquidmetal Technologies Inc (LQMT) | 06-Feb-14 | Option Exercise | 200,000 | $0.08 | $16,000.00 | 4% 5.1M to 5.3M | |
| 13-Sep-13 4:07 PM View: | Liquidmetal Technologies Inc (LQMT) | 12-Sep-13 | Gift | 600,000 | -- | -- | (11%) 5.7M to 5.1M | |
| 29-Aug-13 5:00 PM View: | Liquidmetal Technologies Inc (LQMT) | 27-Aug-13 | Option Exercise | 600,000 | $0.12 | $74,400.00 | 12% 5.1M to 5.7M | |
| 15-Jan-13 11:49 AM View: | Liquidmetal Technologies Inc (LQMT) | 27-Jun-12 | Gift | 300,000 | $0.35 | $105,000.00 | (3%) 11.43M to 11.13M | 68% |
| 25-Jun-12 2:24 PM View: | Liquidmetal Technologies Inc (LQMT) | 18-Apr-12 | Gift | 60,000 | -- | -- | (1%) 5.16M to 5.1M | |
| 25-Jun-12 2:23 PM View: | Liquidmetal Technologies Inc (LQMT) | 22-Mar-12 | Gift | 50,000 | -- | -- | (< 1%) 5.21M to 5.16M | |
| 25-Jun-12 2:23 PM View: | Liquidmetal Technologies Inc (LQMT) | 09-Mar-12 | Gift | 50,000 | -- | -- | (< 1%) 5.26M to 5.21M | |
| 29-Feb-12 6:56 PM View: | Liquidmetal Technologies Inc (LQMT) | 28-Feb-12 | Grant | 2,199,820 | -- | -- | 24% 9.09M to 11.29M | |
| 29-Feb-12 6:56 PM View: | Liquidmetal Technologies Inc (LQMT) | 28-Feb-12 | Grant | 3,605,130 | -- | -- | 32% 11.29M to 14.89M | |
| 29-Feb-12 6:56 PM View: | Liquidmetal Technologies Inc (LQMT) | 28-Feb-12 | Gift | 3,605,130 | -- | -- | (24%) 14.89M to 11.29M | |
| 29-Feb-12 6:56 PM View: | Liquidmetal Technologies Inc (LQMT) | 19-Jan-12 | Gift | 185,720 | -- | -- | (2%) 11.15M to 10.96M | |
| 14-Feb-12 2:09 PM View: | Liquidmetal Technologies Inc (LQMT) | 28-Dec-11 | Gift | 50,000 | -- | -- | (< 1%) 7.69M to 7.64M | |
| 26-Aug-11 7:59 PM View: | Liquidmetal Technologies Inc (LQMT) | 26-Aug-11 | Market Sale | 30,000 | $0.32 | $9,711.00 | (< 1%) 7.89M to 7.86M | 64% |
| 26-Aug-11 7:59 PM View: | Liquidmetal Technologies Inc (LQMT) | 25-Aug-11 | Market Sale | 42,500 | $0.33 | $14,025.00 | (< 1%) 7.93M to 7.89M | 65% |
| 26-Aug-11 7:59 PM View: | Liquidmetal Technologies Inc (LQMT) | 24-Aug-11 | Market Sale | 38,245 | $0.33 | $12,620.90 | (< 1%) 7.97M to 7.93M | 65% |
| 26-Aug-11 7:59 PM View: | Liquidmetal Technologies Inc (LQMT) | 23-Aug-11 | Market Sale | 28,000 | $0.33 | $9,200.80 | (< 1%) 8.0M to 7.97M | 65% |
| 26-Aug-11 7:59 PM View: | Liquidmetal Technologies Inc (LQMT) | 22-Aug-11 | Acquisition (other) | 774 | -- | -- | < 1% 8.0M to 8.0M | |
| 26-Aug-11 7:59 PM View: | Liquidmetal Technologies Inc (LQMT) | 22-Aug-11 | Option Exercise | 4,462,120 | -- | -- | 56% 8.0M to 12.46M | |
| 26-Aug-11 7:59 PM View: | Liquidmetal Technologies Inc (LQMT) | 22-Aug-11 | Market Option Sale | 4,462,120 | $0.33 | $1,472,500.00 | (36%) 12.46M to 8.0M | 66% |
| 17-Aug-11 4:13 PM View: | Liquidmetal Technologies Inc (LQMT) | 17-Aug-11 | Market Sale | 85,000 | $0.38 | $32,070.50 | (2%) 3.62M to 3.54M | 70% |
| 17-Aug-11 4:13 PM View: | Liquidmetal Technologies Inc (LQMT) | 16-Aug-11 | Market Sale | 88,778 | $0.39 | $34,454.70 | (2%) 3.71M to 3.62M | 71% |
| 17-Aug-11 4:13 PM View: | Liquidmetal Technologies Inc (LQMT) | 15-Aug-11 | Market Sale | 65,000 | $0.40 | $25,720.50 | (2%) 3.78M to 3.71M | 71% |
| 14-Feb-12 2:09 PM View: | Liquidmetal Technologies Inc (LQMT) | 20-Jul-11 | Gift | 106,520 | -- | -- | (1%) 7.8M to 7.69M | |
| 19-Jul-11 8:42 PM View: | Liquidmetal Technologies Inc (LQMT) | 06-Jul-11 | Acquisition (other) | 2,826,720 | -- | -- | 298% 950.06K to 3.78M | |
| 20-Nov-06 10:00 PM View: | VillageEDOCS Inc. (VEDO.OB) | 17-Nov-06 | Purchase | 10,000 | $0.10 | $1,000.00 | 2% 610.0K to 620.0K | |
| 09-Nov-06 6:31 PM View: | VillageEDOCS Inc. (VEDO.OB) | 08-Nov-06 | Purchase | 10,000 | $0.09 | $900.00 | 2% 600.0K to 610.0K | |
| 05-May-06 5:46 PM View: | Liquidmetal Technologies Inc (LQMT) | 03-May-06 | Grant | 28,960 | $1.41 | $40,833.60 | 3% 937.1K to 966.06K |