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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 7:11 PM View:  | Liquidity Services, Inc. (LQDT) | 02-Jan-24 | Option Exercise | 52,380 | -- | -- | < 1% 11.84M to 11.9M | |
| 04-Dec-23 8:16 PM View: | Liquidity Services, Inc. (LQDT) | 04-Dec-23 | Option Exercise | 18,953 | $6.72 | $127,364.00 | < 1% 6.68M to 6.7M | |
| 06-Sep-23 4:46 PM View: | Liquidity Services, Inc. (LQDT) | 06-Sep-23 | Sale | 1,570 | $17.55 | $27,553.50 | (< 1%) 11.82M to 11.82M | |
| 06-Sep-23 4:46 PM View: | Liquidity Services, Inc. (LQDT) | 05-Sep-23 | Sale | 25,104 | $17.51 | $439,571.00 | (< 1%) 11.85M to 11.82M | |
| 06-Sep-23 4:46 PM View: | Liquidity Services, Inc. (LQDT) | 01-Sep-23 | Sale | 49,083 | $18.12 | $889,384.00 | (< 1%) 11.9M to 11.85M | |
| 31-Aug-23 4:27 PM View: | Liquidity Services, Inc. (LQDT) | 31-Aug-23 | Sale | 100,000 | $18.35 | $1,835,000.00 | (< 1%) 12.14M to 12.04M | |
| 31-Aug-23 4:27 PM View: | Liquidity Services, Inc. (LQDT) | 30-Aug-23 | Sale | 100,000 | $18.23 | $1,823,000.00 | (< 1%) 12.24M to 12.14M | |
| 31-Aug-23 4:27 PM View: | Liquidity Services, Inc. (LQDT) | 29-Aug-23 | Sale | 61,157 | $18.19 | $1,112,450.00 | (< 1%) 12.31M to 12.24M | |
| 04-Jan-23 6:27 PM View: | Liquidity Services, Inc. (LQDT) | 03-Jan-23 | Option Exercise | 39,625 | -- | -- | < 1% 6.98M to 7.02M | |
| 13-Dec-22 4:12 PM View: | Liquidity Services, Inc. (LQDT) | 09-Dec-22 | Option Exercise | 100,743 | $4.92 | $495,656.00 | 1% 6.87M to 6.98M | |
| 17-Nov-22 4:28 PM View: | Liquidity Services, Inc. (LQDT) | 15-Nov-22 | Sale (Planned) | 42,778 | $18.00 | $770,004.00 | (< 1%) 6.92M to 6.87M | |
| 14-Nov-22 5:30 PM View: | Liquidity Services, Inc. (LQDT) | 14-Nov-22 | Sale (Planned) | 17,827 | $18.00 | $320,886.00 | (< 1%) 6.94M to 6.92M | |
| 14-Nov-22 5:30 PM View: | Liquidity Services, Inc. (LQDT) | 11-Nov-22 | Sale (Planned) | 30,867 | $18.00 | $555,606.00 | (< 1%) 6.97M to 6.94M | |
| 14-Nov-22 5:30 PM View: | Liquidity Services, Inc. (LQDT) | 10-Nov-22 | Sale (Planned) | 15,347 | $18.00 | $276,246.00 | (< 1%) 6.98M to 6.97M | |
| 27-Oct-22 8:20 PM View: | Liquidity Services, Inc. (LQDT) | 27-Oct-22 | Sale (Planned) | 5,786 | $18.00 | $104,148.00 | (< 1%) 6.99M to 6.98M | |
| 27-Oct-22 8:20 PM View: | Liquidity Services, Inc. (LQDT) | 26-Oct-22 | Sale (Planned) | 17,499 | $18.00 | $314,982.00 | (< 1%) 7.0M to 6.99M | |
| 27-Oct-22 8:20 PM View: | Liquidity Services, Inc. (LQDT) | 25-Oct-22 | Sale (Planned) | 16,748 | $18.00 | $301,464.00 | (< 1%) 7.02M to 7.0M | |
| 08-Sep-22 5:07 PM View: | Liquidity Services, Inc. (LQDT) | 06-Sep-22 | Sale (Planned) | 19,224 | $18.00 | $346,032.00 | (< 1%) 7.04M to 7.02M | |
| 12-Jan-22 4:33 PM View: | Liquidity Services, Inc. (LQDT) | 10-Jan-22 | Option Exercise | 23,700 | -- | -- | < 1% 7.02M to 7.04M | |
| 05-Jan-22 4:12 PM View: | Liquidity Services, Inc. (LQDT) | 03-Jan-22 | Option Exercise | 23,925 | -- | -- | < 1% 6.99M to 7.02M | |
| 04-Oct-21 4:47 PM View: | Liquidity Services, Inc. (LQDT) | 01-Oct-21 | Option Exercise | 2,050 | -- | -- | < 1% 6.99M to 6.99M | |
| 02-Jul-21 6:50 PM View: | Liquidity Services, Inc. (LQDT) | 01-Jul-21 | Market Sale (Planned) | 1,900 | $25.00 | $47,500.00 | (< 1%) 6.99M to 6.99M | 4% |
| 02-Jul-21 6:50 PM View: | Liquidity Services, Inc. (LQDT) | 30-Jun-21 | Market Sale (Planned) | 100,000 | $25.22 | $2,522,000.00 | (1%) 7.09M to 6.99M | 5% |
| 25-May-21 4:02 PM View: | Liquidity Services, Inc. (LQDT) | 21-May-21 | Market Sale | 618 | $26.00 | $16,068.00 | (< 1%) 7.09M to 7.09M | 5% |
| 20-May-21 4:41 PM View: | Liquidity Services, Inc. (LQDT) | 18-May-21 | Market Sale | 92,948 | $26.72 | $2,483,570.00 | (1%) 7.19M to 7.09M | 4% |
| 25-Mar-21 10:00 PM View: | Liquidity Services, Inc. (LQDT) | 23-Mar-21 | Option Exercise | 20,794 | $7.29 | $151,588.00 | < 1% 7.17M to 7.19M | |
| 20-Jan-21 4:12 PM View: | Liquidity Services, Inc. (LQDT) | 18-Jan-21 | Option Exercise | 76,920 | -- | -- | 1% 7.09M to 7.17M | |
| 05-Jan-21 5:22 PM View: | Liquidity Services, Inc. (LQDT) | 01-Jan-21 | Option Exercise | 53,367 | -- | -- | < 1% 7.04M to 7.09M | |
| 21-Dec-20 4:11 PM View: | Liquidity Services, Inc. (LQDT) | 21-Dec-20 | Option Exercise | 26,985 | $7.29 | $196,721.00 | < 1% 7.01M to 7.04M | |
| 06-Oct-20 4:53 PM View: | Liquidity Services, Inc. (LQDT) | 05-Oct-20 | Market Purchase (Planned) | 49,194 | $7.91 | $389,125.00 | < 1% 6.96M to 7.01M | 112% |
| 06-Oct-20 4:53 PM View: | Liquidity Services, Inc. (LQDT) | 02-Oct-20 | Market Purchase (Planned) | 45,373 | $7.42 | $336,668.00 | < 1% 6.91M to 6.96M | 126% |
| 02-Oct-20 4:27 PM View: | Liquidity Services, Inc. (LQDT) | 01-Oct-20 | Option Exercise | 16,198 | -- | -- | < 1% 6.9M to 6.91M | |
| 18-Jun-20 4:47 PM View: | Liquidity Services, Inc. (LQDT) | 18-Jun-20 | Market Purchase (Planned) | 58,256 | $6.22 | $362,352.00 | < 1% 6.84M to 6.9M | 169% |
| 18-Jun-20 4:47 PM View: | Liquidity Services, Inc. (LQDT) | 17-Jun-20 | Market Purchase (Planned) | 61,952 | $6.07 | $376,049.00 | < 1% 6.78M to 6.84M | 176% |
| 18-Jun-20 4:47 PM View: | Liquidity Services, Inc. (LQDT) | 16-Jun-20 | Market Purchase (Planned) | 61,952 | $5.78 | $358,083.00 | < 1% 6.72M to 6.78M | 190% |
| 15-Jun-20 5:45 PM View: | Liquidity Services, Inc. (LQDT) | 15-Jun-20 | Market Purchase (Planned) | 61,952 | $5.65 | $350,029.00 | < 1% 6.65M to 6.72M | 196% |
| 15-Jun-20 5:45 PM View: | Liquidity Services, Inc. (LQDT) | 12-Jun-20 | Market Purchase (Planned) | 52,939 | $5.80 | $307,046.00 | < 1% 6.6M to 6.65M | 189% |
| 15-Jun-20 5:45 PM View: | Liquidity Services, Inc. (LQDT) | 11-Jun-20 | Market Purchase (Planned) | 52,949 | $6.08 | $321,930.00 | < 1% 6.55M to 6.6M | 175% |
| 10-Jun-20 4:21 PM View: | Liquidity Services, Inc. (LQDT) | 10-Jun-20 | Market Purchase | 52,949 | $6.19 | $327,754.00 | < 1% 6.49M to 6.55M | 171% |
| 10-Jun-20 4:21 PM View: | Liquidity Services, Inc. (LQDT) | 09-Jun-20 | Market Purchase | 52,949 | $6.25 | $330,931.00 | < 1% 6.44M to 6.49M | 168% |
| 10-Jun-20 4:21 PM View: | Liquidity Services, Inc. (LQDT) | 08-Jun-20 | Market Purchase | 9,149 | $6.15 | $56,266.40 | < 1% 6.43M to 6.44M | 172% |
| 08-Jun-20 4:27 PM View: | Liquidity Services, Inc. (LQDT) | 04-Jun-20 | Market Purchase | 44,269 | $5.90 | $261,187.00 | < 1% 6.39M to 6.43M | 184% |
| 03-Jun-20 6:28 PM View: | Liquidity Services, Inc. (LQDT) | 03-Jun-20 | Market Purchase | 44,269 | $5.94 | $262,958.00 | < 1% 6.34M to 6.39M | 182% |
| 03-Jun-20 6:28 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jun-20 | Market Purchase | 22,532 | $5.73 | $129,108.00 | < 1% 6.32M to 6.34M | 192% |
| 03-Jun-20 6:28 PM View: | Liquidity Services, Inc. (LQDT) | 01-Jun-20 | Market Purchase | 25,427 | $5.75 | $146,205.00 | < 1% 6.3M to 6.32M | 191% |
| 29-May-20 4:53 PM View: | Liquidity Services, Inc. (LQDT) | 29-May-20 | Market Purchase | 15,262 | $5.65 | $86,230.30 | < 1% 6.28M to 6.3M | 196% |
| 29-May-20 4:53 PM View: | Liquidity Services, Inc. (LQDT) | 27-May-20 | Market Purchase | 16,007 | $5.39 | $86,277.70 | < 1% 6.27M to 6.28M | 211% |
| 26-May-20 4:08 PM View: | Liquidity Services, Inc. (LQDT) | 26-May-20 | Market Purchase | 40,959 | $5.45 | $223,227.00 | < 1% 6.23M to 6.27M | 207% |
| 26-May-20 4:08 PM View: | Liquidity Services, Inc. (LQDT) | 22-May-20 | Market Purchase | 1,700 | $5.30 | $9,010.00 | < 1% 6.22M to 6.23M | 216% |
| 18-May-20 5:36 PM View: | Liquidity Services, Inc. (LQDT) | 18-May-20 | Market Purchase | 22,917 | $5.00 | $114,585.00 | < 1% 6.2M to 6.22M | 235% |