Home/Filings/4/0001140361-13-012375
4//SEC Filing

Mahamedi Abdi 4

Accession 0001140361-13-012375

CIK 0001141240other

Filed

Mar 13, 8:00 PM ET

Accepted

Mar 14, 8:43 AM ET

Size

20.0 KB

Accession

0001140361-13-012375

Insider Transaction Report

Form 4
Period: 2013-02-05
Mahamedi Abdi
Director10% Owner
Transactions
  • Other

    Common Stock

    2013-02-06$0.10/sh+2,856,747$285,6758,077,772 total(indirect: See Footnote 2)
  • Other

    Common Stock

    2013-02-28$0.22/sh+3,105,096$683,1219,327,273 total
  • Conversion

    Series A-2 Preferred Stock

    2013-02-06144,4950 total(indirect: See Footnote 2)
    Exercise: $0.22Common Stock (3,860,696 underlying)
  • Other

    Common Stock

    2013-02-06$0.22/sh+3,860,696$849,35311,938,468 total(indirect: See Footnote 2)
  • Conversion

    Series A-1 Preferred Stock

    2013-02-2810,0000 total
    Exercise: $0.10Common Stock (565,344 underlying)
  • Conversion

    Series A-2 Preferred Stock

    2013-02-28116,2150 total
    Exercise: $0.22Common Stock (3,105,096 underlying)
  • Conversion

    Series A-1 Preferred Stock

    2013-02-0648,6000 total(indirect: See Footnote 2)
    Exercise: $0.10Common Stock (2,856,747 underlying)
  • Other

    Common Stock

    2013-02-28$0.10/sh+565,344$56,5346,222,177 total
Footnotes (6)
  • [F1]On February 6, 2013, the reporting person converted 48,600 shares of Series A-1 Preferred Stock in accordance with the terms described in the Amended and Restated Certificate of Designations, Preferences and Rights of Series A Preferred Stock of the issuer.
  • [F2]Shares indirectly held in the name of Carlyle Holdings, LLC. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose, except to the extent of the reporting person's pecuniary interest in such securities.
  • [F3]On February 6, 2013, the reporting person converted 144,495 shares of Series A-2 Preferred Stock in accordance with the terms described in the Amended and Restated Certificate of Designations, Preferences and Rights of Series A Preferred Stock of the issuer.
  • [F4]On February 28, 2013, the reporting person converted 10,000 shares of Series A-1 Preferred Stock in accordance with the terms described in the Amended and Restated Certificate of Designations, Preferences and Rights of Series A Preferred Stock of the issuer.
  • [F5]On February 28, 2013, the reporting person converted 116,215 shares of Series A-2 Preferred Stock in accordance with the terms described in the Amended and Restated Certificate of Designations, Preferences and Rights of Series A Preferred Stock of the issuer.
  • [F6]Each share of Series A Preferred Stock is convertible into shares of Common Stock at the time and under the circumstances described in the Amended and Restated Certificate of Designations, Preferences and Rights for Series A Preferred Stock of the issuer. The Series A Preferred Stock has no expiration date.

Documents

1 file

Issuer

LIQUIDMETAL TECHNOLOGIES INC

CIK 0001141240

Entity typeother

Related Parties

1
  • filerCIK 0001463988

Filing Metadata

Form type
4
Filed
Mar 13, 8:00 PM ET
Accepted
Mar 14, 8:43 AM ET
Size
20.0 KB