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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-14 3:32 PM View:  | Liquidmetal Technologies Inc (LQMT) | 05-Aug-14 | Market Sale | 100,000 | $0.22 | $22,000.00 | (1%) 6.81M to 6.71M | 46% |
| 05-Aug-14 3:32 PM View: | Liquidmetal Technologies Inc (LQMT) | 04-Aug-14 | Market Sale | 400,000 | $0.22 | $88,880.00 | (6%) 7.21M to 6.81M | 46% |
| 05-Feb-15 1:21 PM View: | Liquidmetal Technologies Inc (LQMT) | 06-Mar-14 | Gift | 300,000 | -- | -- | (4%) 6.71M to 6.41M | |
| 07-Aug-13 4:10 PM View: | Liquidmetal Technologies Inc (LQMT) | 05-Aug-13 | Market Sale (Planned) | 400,000 | $0.19 | $76,400.00 | (5%) 7.61M to 7.21M | 24% |
| 14-Feb-12 3:27 PM View: | Liquidmetal Technologies Inc (LQMT) | 31-Oct-11 | Market Sale (Planned) | 15,000 | $0.20 | $3,000.00 | (< 1%) 7.63M to 7.61M | 41% |
| 14-Feb-12 3:27 PM View: | Liquidmetal Technologies Inc (LQMT) | 26-Oct-11 | Market Sale (Planned) | 15,000 | $0.20 | $3,000.00 | (< 1%) 7.64M to 7.63M | 41% |
| 29-Apr-11 7:26 PM View: | Liquidmetal Technologies Inc (LQMT) | 27-Apr-11 | Acquisition (other) | 1,130,690 | $0.10 | $113,069.00 | 19% 6.0M to 7.13M | |
| 19-Jun-09 2:21 PM View: | Symmetricom Inc. (SYMM) | 18-Jun-09 | Option Exercise | 701 | $4.33 | $3,035.33 | < 1% 290.91K to 291.61K | |
| 19-Jun-09 2:21 PM View: | Symmetricom Inc. (SYMM) | 18-Jun-09 | Market Option Sale | 701 | $6.00 | $4,206.00 | (< 1%) 291.61K to 290.91K | (20%) |
| 19-Jun-09 2:21 PM View: | Symmetricom Inc. (SYMM) | 17-Jun-09 | Option Exercise | 15,610 | $4.33 | $67,591.30 | 5% 290.91K to 306.52K | |
| 19-Jun-09 2:21 PM View: | Symmetricom Inc. (SYMM) | 17-Jun-09 | Market Option Sale | 15,610 | $6.00 | $93,688.10 | (5%) 306.52K to 290.91K | (20%) |
| 12-Jun-09 6:02 PM View: | Symmetricom Inc. (SYMM) | 12-Jun-09 | Option Exercise | 3,419 | $4.33 | $14,804.30 | 1% 290.91K to 294.33K | |
| 12-Jun-09 6:02 PM View: | Symmetricom Inc. (SYMM) | 12-Jun-09 | Market Option Sale | 3,419 | $6.00 | $20,514.00 | (1%) 294.33K to 290.91K | (20%) |
| 12-Jun-09 6:02 PM View: | Symmetricom Inc. (SYMM) | 10-Jun-09 | Option Exercise | 600 | $4.33 | $2,598.00 | < 1% 290.91K to 291.51K | |
| 12-Jun-09 6:02 PM View: | Symmetricom Inc. (SYMM) | 10-Jun-09 | Market Option Sale | 600 | $6.02 | $3,610.02 | (< 1%) 291.51K to 290.91K | (20%) |
| 10-Jun-09 4:07 PM View: | Symmetricom Inc. (SYMM) | 09-Jun-09 | Option Exercise | 9,919 | $4.33 | $42,949.30 | 3% 290.91K to 300.83K | |
| 10-Jun-09 4:07 PM View: | Symmetricom Inc. (SYMM) | 09-Jun-09 | Market Option Sale | 9,919 | $6.00 | $59,543.80 | (3%) 300.83K to 290.91K | (20%) |
| 07-Jan-09 8:50 PM View: | Symmetricom Inc. (SYMM) | 07-Jan-09 | Market Sale (Planned) | 6,116 | $3.69 | $22,566.20 | (2%) 297.02K to 290.91K | (96%) |
| 06-Jan-09 5:39 PM View: | Symmetricom Inc. (SYMM) | 06-Jan-09 | Market Sale (Planned) | 14,200 | $3.90 | $55,429.70 | (5%) 311.22K to 297.02K | (85%) |
| 06-Jan-09 5:39 PM View: | Symmetricom Inc. (SYMM) | 05-Jan-09 | Market Sale (Planned) | 12,000 | $3.67 | $44,023.20 | (4%) 323.22K to 311.22K | (97%) |
| 06-Jan-09 5:39 PM View: | Symmetricom Inc. (SYMM) | 02-Jan-09 | Market Sale (Planned) | 10,030 | $3.79 | $37,975.60 | (3%) 333.25K to 323.22K | (91%) |
| 13-Dec-07 8:21 PM View: | Symmetricom Inc. (SYMM) | 12-Dec-07 | Market Purchase | 10,000 | $4.61 | $46,069.00 | 3% 323.25K to 333.25K | 57% |
| 13-Aug-07 8:07 PM View: | Symmetricom Inc. (SYMM) | 13-Aug-07 | Grant | 50,000 | -- | -- | 18% 273.25K to 323.25K | |
| 10-Apr-07 8:29 PM View: | Symmetricom Inc. (SYMM) | 09-Apr-07 | Option Exercise | 78,537 | $5.10 | $400,491.00 | 40% 194.72K to 273.25K | |
| 14-Aug-06 10:00 PM View: | Symmetricom Inc. (SYMM) | 11-Aug-06 | Grant | 50,000 | -- | -- | 34% 145.84K to 195.84K | |
| 08-Aug-05 4:49 PM View: | Symmetricom Inc. (SYMM) | 04-Aug-05 | Grant | 27,000 | -- | -- | 23% 118.84K to 145.84K | |
| 08-Dec-04 5:29 PM View: | Symmetricom Inc. (SYMM) | 07-Dec-04 | Market Sale | 20,000 | $10.82 | $216,450.00 | (15%) 137.72K to 117.72K | 33% |
| 24-Nov-04 6:11 PM View: | Symmetricom Inc. (SYMM) | 24-Nov-04 | Option Exercise | 45,426 | $5.83 | $264,984.00 | 33% 137.72K to 183.14K | |
| 24-Nov-04 6:11 PM View: | Symmetricom Inc. (SYMM) | 24-Nov-04 | Market Option Sale | 45,426 | $10.55 | $479,131.00 | (25%) 183.14K to 137.72K | 32% |
| 19-Nov-04 8:00 PM View: | Symmetricom Inc. (SYMM) | 19-Nov-04 | Option Exercise | 46,570 | $5.05 | $234,996.00 | 34% 137.72K to 184.29K | 57% |
| 19-Nov-04 8:00 PM View: | Symmetricom Inc. (SYMM) | 19-Nov-04 | Market Option Sale | 46,570 | $10.50 | $488,985.00 | (25%) 184.29K to 137.72K | 31% |
| 18-Nov-04 5:24 PM View: | Symmetricom Inc. (SYMM) | 17-Nov-04 | Option Exercise | 28,001 | $4.75 | $133,005.00 | 20% 137.72K to 165.72K | |
| 18-Nov-04 5:24 PM View: | Symmetricom Inc. (SYMM) | 17-Nov-04 | Market Option Sale | 28,001 | $10.75 | $301,092.00 | (17%) 165.72K to 137.72K | 33% |
| 15-Nov-04 6:45 PM View: | Symmetricom Inc. (SYMM) | 15-Nov-04 | Option Exercise | 100,000 | $4.75 | $475,000.00 | 73% 137.72K to 237.72K | |
| 15-Nov-04 6:45 PM View: | Symmetricom Inc. (SYMM) | 15-Nov-04 | Market Option Sale | 100,000 | $10.12 | $1,011,860.00 | (42%) 237.72K to 137.72K | 29% |
| 11-Feb-04 10:00 PM View: | Symmetricom Inc. (SYMM) | 09-Feb-04 | Option Exercise | 100,000 | $4.75 | $475,000.00 | 100% 0 to 100.0K | 62% |
| 11-Feb-04 10:00 PM View: | Symmetricom Inc. (SYMM) | 09-Feb-04 | Market Option Sale | 100,000 | $10.51 | $1,051,270.00 | (100%) 100.0K to 0 | 31% |