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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-15 4:01 PM View:  | Liquidmetal Technologies Inc (LQMT) | 23-Feb-15 | Sale | 6,000,000 | $0.16 | $975,000.00 | (17%) 34.46M to 28.46M | |
| 04-Sep-14 4:57 PM View: | Liquidmetal Technologies Inc (LQMT) | 03-Sep-14 | Market Sale | 200,000 | $0.27 | $53,060.00 | (< 1%) 34.66M to 34.46M | 55% |
| 04-Sep-14 4:57 PM View: | Liquidmetal Technologies Inc (LQMT) | 02-Sep-14 | Market Sale | 300,000 | $0.25 | $73,650.00 | (< 1%) 34.96M to 34.66M | 52% |
| 19-Aug-14 7:18 PM View: | Liquidmetal Technologies Inc (LQMT) | 18-Aug-14 | Market Sale | 53,250 | $0.25 | $13,046.20 | (< 1%) 35.01M to 34.96M | 52% |
| 19-Aug-14 7:18 PM View: | Liquidmetal Technologies Inc (LQMT) | 15-Aug-14 | Market Sale | 179,500 | $0.25 | $43,977.50 | (< 1%) 35.19M to 35.01M | 53% |
| 30-Jul-14 4:53 PM View: | Liquidmetal Technologies Inc (LQMT) | 30-Jul-14 | Market Sale | 200,000 | $0.25 | $49,140.00 | (< 1%) 35.39M to 35.19M | 50% |
| 30-Jul-14 4:53 PM View: | Liquidmetal Technologies Inc (LQMT) | 29-Jul-14 | Market Sale | 179,313 | $0.25 | $45,258.60 | (< 1%) 35.57M to 35.39M | 52% |
| 30-Jul-14 4:53 PM View: | Liquidmetal Technologies Inc (LQMT) | 28-Jul-14 | Market Sale | 300,000 | $0.25 | $74,580.00 | (< 1%) 35.87M to 35.57M | 52% |