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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 4:27 PM View:  | Liquidmetal Technologies Inc (LQMT) | 10-Oct-24 | Sale | 179,788,000 | $0.16 | $28,766,100.00 | (44%) 405.0M to 225.21M | |
| 03-Nov-16 12:09 PM View: | Liquidmetal Technologies Inc (LQMT) | 26-Oct-16 | Grant | 300,000,000 | $0.18 | $55,000,000.00 | 286% 105.0M to 405.0M | 24% |