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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-14 4:03 PM View:  | Liquidmetal Technologies Inc (LQMT) | 02-Apr-24 | Sale | 92,223 | $0.25 | $23,055.80 | (< 1%) 15.16M to 15.07M | 12% |
| 23-Jun-14 10:34 AM View: | Liquidmetal Technologies Inc (LQMT) | 18-Jun-14 | Market Sale | 200,000 | $0.25 | $50,160.00 | (1%) 14.82M to 14.62M | 51% |
| 23-Jun-14 10:34 AM View: | Liquidmetal Technologies Inc (LQMT) | 17-Jun-14 | Market Sale | 250,000 | $0.26 | $65,200.00 | (2%) 15.07M to 14.82M | 53% |
| 02-Apr-14 4:03 PM View: | Liquidmetal Technologies Inc (LQMT) | 31-Mar-14 | Market Sale Duplicate | 58,050 | $0.27 | $15,673.50 | (< 1%) 15.22M to 15.16M | 60% |
| 02-Apr-14 4:03 PM View: | Liquidmetal Technologies Inc (LQMT) | 28-Mar-14 | Market Sale Duplicate | 71,200 | $0.27 | $19,224.00 | (< 1%) 15.29M to 15.22M | 60% |
| 02-Apr-14 4:03 PM View: | Liquidmetal Technologies Inc (LQMT) | 27-Mar-14 | Market Sale | 50,940 | $0.27 | $13,753.80 | (< 1%) 15.34M to 15.29M | 60% |
| 02-Apr-14 4:03 PM View: | Liquidmetal Technologies Inc (LQMT) | 26-Mar-14 | Market Sale | 27,587 | $0.27 | $7,462.28 | (< 1%) 15.37M to 15.34M | 58% |
| 21-Mar-14 3:58 PM View: | Liquidmetal Technologies Inc (LQMT) | 18-Mar-14 | Market Sale | 293,825 | $0.29 | $84,915.40 | (2%) 15.66M to 15.37M | 62% |
| 21-Mar-14 3:58 PM View: | Liquidmetal Technologies Inc (LQMT) | 17-Mar-14 | Market Sale | 438,262 | $0.29 | $125,650.00 | (3%) 16.1M to 15.66M | 63% |
| 21-Mar-14 3:58 PM View: | Liquidmetal Technologies Inc (LQMT) | 13-Mar-14 | Market Sale | 29,000 | $0.25 | $7,296.40 | (< 1%) 16.13M to 16.1M | 55% |
| 21-Mar-14 3:58 PM View: | Liquidmetal Technologies Inc (LQMT) | 12-Mar-14 | Market Sale | 238,913 | $0.25 | $59,728.20 | (1%) 16.37M to 16.13M | 56% |
| 14-Mar-13 8:43 AM View: | Liquidmetal Technologies Inc (LQMT) | 28-Feb-13 | Acquisition (other) | 3,670,440 | $0.20 | $739,656.00 | 21% 17.6M to 21.27M | |
| 14-Mar-13 8:43 AM View: | Liquidmetal Technologies Inc (LQMT) | 06-Feb-13 | Acquisition (other) | 6,717,440 | $0.17 | $1,135,030.00 | 62% 10.88M to 17.6M | |
| 29-Apr-11 8:28 PM View: | Liquidmetal Technologies Inc (LQMT) | 27-Apr-11 | Acquisition (other) Duplicate | 3,873,320 | $0.22 | $852,132.00 | 287% 1.35M to 5.22M |