LLC Carlyle Liquid Holdings

CIK 00015014071 companyWHITE PLAINS, NY

SEC Profile

Transactions

Companies

Filings

CIK

0001501407

Recent Transactions

17 trades

Other
LIQUIDMETAL TECHNOLOGIES INC$LQMT
Series A-2 Preferred Stock
2011-08-22−579,232→ 0 total
Other
LIQUIDMETAL TECHNOLOGIES INC$LQMT
Common Stock
2011-08-22−774→ 0 total
Other
LIQUIDMETAL TECHNOLOGIES INC$LQMT
Series A-1 Preferred Stock
2011-08-22−325,873→ 0 total
Other
LIQUIDMETAL TECHNOLOGIES INC$LQMT
Warrant (right to buy)
2011-08-22−15,029,820→ 0 total
Other
LIQUIDMETAL TECHNOLOGIES INC$LQMT
Warrant (right to buy)
2011-06-30−3,042,058→ 15,029,820 total
Other
LIQUIDMETAL TECHNOLOGIES INC$LQMT
Series A-2 Preferred Stock
2011-06-30−117,237→ 579,232 total
Other
LIQUIDMETAL TECHNOLOGIES INC$LQMT
Series A-1 Preferred Stock
2011-06-30−65,956→ 325,873 total
Exercise/Conversion
LIQUIDMETAL TECHNOLOGIES INC$LQMT
Common Stock
2011-04-29$0.22/sh+2,747,762→ 2,747,762 total
Other
LIQUIDMETAL TECHNOLOGIES INC$LQMT
Warrant (right to buy)
2011-04-29$0.50/sh−4,002,341→ 18,071,878 total
Other
LIQUIDMETAL TECHNOLOGIES INC$LQMT
Common Stock
2011-04-29$0.10/sh−3,400,845→ 0 total
Exercise/Conversion
LIQUIDMETAL TECHNOLOGIES INC$LQMT
Common Stock
2011-04-29$0.10/sh+3,400,845→ 3,400,845 total
Other
LIQUIDMETAL TECHNOLOGIES INC$LQMT
Series A-1 Preferred Stock
2011-04-29$5.00/sh−86,785→ 391,829 total
Other
LIQUIDMETAL TECHNOLOGIES INC$LQMT
Series A-2 Preferred Stock
2011-04-29$5.00/sh−154,261→ 696,469 total
Other
LIQUIDMETAL TECHNOLOGIES INC$LQMT
Common Stock
2011-04-29$0.22/sh−2,746,988→ 774 total
Conversion
LIQUIDMETAL TECHNOLOGIES INC$LQMT
Series A-1 Preferred Stock
2010-12-31$5.00/sh−21,386→ 478,614 total
Conversion
LIQUIDMETAL TECHNOLOGIES INC$LQMT
Series A-2 Preferred Stock
2010-12-31$5.00/sh−38,013→ 850,730 total
Other
LIQUIDMETAL TECHNOLOGIES INC$LQMT
Warrant (right to buy)
2010-12-31$0.49/sh−986,337→ 22,074,219 total

Companies

LIQUIDMETAL TECHNOLOGIES INC
10% Owner
$LQMT

Recent Filings

Address

2 GANNETT DRIVE SUITE 201

WHITE PLAINS, NY, 10604

View on SEC.gov