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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:10 PM View:  | Xometry, Inc. (XMTR) | 20-Feb-24 | Option Exercise | 5,000 | $3.65 | $18,250.00 | 11% 44.38K to 49.38K | |
| 21-Feb-24 5:10 PM View: | Xometry, Inc. (XMTR) | 20-Feb-24 | Planned Option Sale | 5,000 | $30.85 | $154,270.00 | (10%) 49.38K to 44.38K | |
| 23-Jan-24 4:43 PM View: | Xometry, Inc. (XMTR) | 22-Jan-24 | Option Exercise | 5,000 | $3.65 | $18,250.00 | 11% 44.38K to 49.38K | |
| 23-Jan-24 4:43 PM View: | Xometry, Inc. (XMTR) | 22-Jan-24 | Planned Option Sale | 5,000 | $33.02 | $165,110.00 | (10%) 49.38K to 44.38K | |
| 05-Jan-24 4:12 PM View: | Xometry, Inc. (XMTR) | 03-Jan-24 | Sale (Planned) | 4,404 | $33.76 | $148,671.00 | (9%) 48.78K to 44.38K | |
| 21-Dec-23 4:19 PM View: | Xometry, Inc. (XMTR) | 20-Dec-23 | Option Exercise | 5,000 | $3.65 | $18,250.00 | 10% 48.78K to 53.78K | |
| 21-Dec-23 4:19 PM View: | Xometry, Inc. (XMTR) | 20-Dec-23 | Planned Option Sale | 5,000 | $32.30 | $161,507.00 | (9%) 53.78K to 48.78K | |
| 01-Dec-23 4:18 PM View: | Xometry, Inc. (XMTR) | 30-Nov-23 | Option Exercise | 5,000 | $3.65 | $18,250.00 | 10% 48.78K to 53.78K | |
| 01-Dec-23 4:18 PM View: | Xometry, Inc. (XMTR) | 30-Nov-23 | Planned Option Sale | 5,000 | $23.65 | $118,250.00 | (9%) 53.78K to 48.78K | |
| 17-Mar-23 8:55 PM View: | Xometry, Inc. (XMTR) | 15-Mar-23 | Grant | 29,809 | -- | -- | 157% 18.98K to 48.78K | |
| 01-Feb-23 8:08 PM View: | Xometry, Inc. (XMTR) | 31-Jan-23 | Option Exercise | 10,000 | $3.65 | $36,500.00 | 53% 18.98K to 28.98K | |
| 01-Feb-23 8:08 PM View: | Xometry, Inc. (XMTR) | 31-Jan-23 | Planned Option Sale | 10,000 | $34.22 | $342,245.00 | (35%) 28.98K to 18.98K | |
| 04-Jan-23 7:20 PM View: | Xometry, Inc. (XMTR) | 04-Jan-23 | Sale (Planned) | 2,711 | $30.64 | $83,078.10 | (13%) 21.69K to 18.98K | |
| 04-Jan-23 7:20 PM View: | Xometry, Inc. (XMTR) | 30-Dec-22 | Option Exercise | 10,000 | $3.65 | $36,500.00 | 46% 21.69K to 31.69K | |
| 04-Jan-23 7:20 PM View: | Xometry, Inc. (XMTR) | 30-Dec-22 | Planned Option Sale | 10,000 | $31.74 | $317,351.00 | (32%) 31.69K to 21.69K | |
| 02-Dec-22 5:07 PM View: | Xometry, Inc. (XMTR) | 30-Nov-22 | Option Exercise | 10,000 | $3.65 | $36,500.00 | 46% 21.69K to 31.69K | |
| 02-Dec-22 5:07 PM View: | Xometry, Inc. (XMTR) | 30-Nov-22 | Planned Option Sale | 10,000 | $40.65 | $406,492.00 | (32%) 31.69K to 21.69K | |
| 01-Nov-22 5:22 PM View: | Xometry, Inc. (XMTR) | 31-Oct-22 | Option Exercise | 10,000 | $3.65 | $36,500.00 | 46% 21.69K to 31.69K | |
| 01-Nov-22 5:22 PM View: | Xometry, Inc. (XMTR) | 31-Oct-22 | Planned Option Sale | 10,000 | $59.55 | $595,512.00 | (32%) 31.69K to 21.69K | |
| 03-Oct-22 4:47 PM View: | Xometry, Inc. (XMTR) | 30-Sep-22 | Option Exercise | 10,000 | $3.65 | $36,500.00 | 46% 21.69K to 31.69K | |
| 03-Oct-22 4:47 PM View: | Xometry, Inc. (XMTR) | 30-Sep-22 | Planned Option Sale | 10,000 | $57.91 | $579,124.00 | (32%) 31.69K to 21.69K | |
| 02-Sep-22 8:25 PM View: | Xometry, Inc. (XMTR) | 31-Aug-22 | Option Exercise | 10,000 | $3.65 | $36,500.00 | 46% 21.69K to 31.69K | |
| 02-Sep-22 8:25 PM View: | Xometry, Inc. (XMTR) | 31-Aug-22 | Planned Option Sale | 10,000 | $47.92 | $479,201.00 | (32%) 31.69K to 21.69K | |
| 01-Aug-22 5:26 PM View: | Xometry, Inc. (XMTR) | 29-Jul-22 | Option Exercise | 10,000 | $3.65 | $36,500.00 | 46% 21.69K to 31.69K | |
| 01-Aug-22 5:26 PM View: | Xometry, Inc. (XMTR) | 29-Jul-22 | Planned Option Sale | 10,000 | $37.63 | $376,319.00 | (32%) 31.69K to 21.69K | |
| 01-Jul-22 5:15 PM View: | Xometry, Inc. (XMTR) | 30-Jun-22 | Option Exercise | 10,000 | $3.65 | $36,500.00 | 46% 21.69K to 31.69K | |
| 01-Jul-22 5:15 PM View: | Xometry, Inc. (XMTR) | 30-Jun-22 | Planned Option Sale | 10,000 | $33.56 | $335,619.00 | (32%) 31.69K to 21.69K | |
| 02-May-22 5:08 PM View: | Xometry, Inc. (XMTR) | 28-Apr-22 | Option Exercise | 23,529 | $3.65 | $85,880.90 | 108% 21.69K to 45.22K | |
| 02-May-22 5:08 PM View: | Xometry, Inc. (XMTR) | 28-Apr-22 | Planned Option Sale | 23,529 | $35.06 | $824,850.00 | (52%) 45.22K to 21.69K | |
| 30-Mar-22 5:34 PM View: | Xometry, Inc. (XMTR) | 29-Mar-22 | Option Exercise | 17,812 | $3.65 | $65,013.80 | 82% 21.69K to 39.5K | |
| 30-Mar-22 5:34 PM View: | Xometry, Inc. (XMTR) | 29-Mar-22 | Planned Option Sale | 17,812 | $35.00 | $623,420.00 | (45%) 39.5K to 21.69K | |
| 30-Mar-22 5:34 PM View: | Xometry, Inc. (XMTR) | 28-Mar-22 | Option Exercise | 5,717 | $3.65 | $20,867.10 | 26% 21.69K to 27.4K | |
| 30-Mar-22 5:34 PM View: | Xometry, Inc. (XMTR) | 28-Mar-22 | Planned Option Sale | 5,717 | $35.06 | $200,430.00 | (21%) 27.4K to 21.69K | |
| 17-Mar-22 8:24 PM View: | Xometry, Inc. (XMTR) | 15-Mar-22 | Grant | 21,687 | -- | -- | 100% 0 to 21.69K | |
| 01-Mar-22 5:20 PM View: | Xometry, Inc. (XMTR) | 28-Feb-22 | Option Exercise | 23,529 | $3.65 | $85,880.90 | 100% 0 to 23.53K | |
| 01-Mar-22 5:20 PM View: | Xometry, Inc. (XMTR) | 28-Feb-22 | Planned Option Sale | 23,529 | $48.33 | $1,137,160.00 | (100%) 23.53K to 0 | |
| 31-Jan-22 9:06 PM View: | Xometry, Inc. (XMTR) | 28-Jan-22 | Option Exercise | 23,529 | $3.65 | $85,880.90 | 100% 0 to 23.53K | |
| 31-Jan-22 9:06 PM View: | Xometry, Inc. (XMTR) | 28-Jan-22 | Planned Option Sale | 23,529 | $46.08 | $1,084,180.00 | (100%) 23.53K to 0 | |
| 30-Dec-21 4:24 PM View: | Xometry, Inc. (XMTR) | 28-Dec-21 | Option Exercise | 23,529 | $3.65 | $85,880.90 | 100% 0 to 23.53K | |
| 30-Dec-21 4:24 PM View: | Xometry, Inc. (XMTR) | 28-Dec-21 | Market Option Sale (Planned) | 23,529 | $51.87 | $1,220,340.00 | (100%) 23.53K to 0 | |
| 12-Apr-19 5:27 PM View: | Liquidity Services, Inc. (LQDT) | 11-Apr-19 | Market Sale | 1,408 | $6.79 | $9,560.32 | (6%) 25.59K to 24.18K | (146%) |
| 12-Apr-19 5:27 PM View: | Liquidity Services, Inc. (LQDT) | 10-Apr-19 | Acquisition (other) | 4,908 | $6.94 | $34,061.50 | 20% 24.18K to 29.09K | 141% |
| 12-Apr-19 5:27 PM View: | Liquidity Services, Inc. (LQDT) | 10-Apr-19 | Market Sale | 3,500 | $6.99 | $24,465.00 | (12%) 29.09K to 25.59K | (139%) |
| 11-Jan-19 4:04 PM View: | Liquidity Services, Inc. (LQDT) | 10-Jan-19 | Acquisition (other) | 9,816 | $7.65 | $75,092.40 | 41% 24.18K to 34.0K | 119% |
| 11-Jan-19 4:04 PM View: | Liquidity Services, Inc. (LQDT) | 10-Jan-19 | Market Sale | 9,816 | $7.65 | $75,092.40 | (29%) 34.0K to 24.18K | (119%) |
| 04-Jan-19 4:09 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jan-19 | Acquisition (other) | 4,090 | -- | -- | 17% 24.18K to 28.27K | |
| 04-Jan-19 4:09 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jan-19 | Market Sale | 4,090 | $6.12 | $25,030.80 | (14%) 28.27K to 24.18K | (173%) |
| 10-Dec-18 5:17 PM View: | Liquidity Services, Inc. (LQDT) | 07-Dec-18 | Acquisition (other) | 4,785 | $6.99 | $33,447.10 | 20% 24.18K to 28.97K | 139% |
| 10-Dec-18 5:17 PM View: | Liquidity Services, Inc. (LQDT) | 07-Dec-18 | Market Sale | 4,785 | $6.99 | $33,447.10 | (17%) 28.97K to 24.18K | (139%) |
| 09-Oct-18 8:00 AM View: | Liquidity Services, Inc. (LQDT) | 08-Oct-18 | Market Sale | 5,346 | $5.25 | $28,066.50 | (18%) 29.53K to 24.18K | (219%) |