SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Sep-24 5:06 PM View: | Liquidity Services, Inc. (LQDT) | 13-Sep-24 | Market Sale | 2,259 | $22.49 | $50,804.90 | (4%) 52.41K to 50.15K | 5% |
13-Sep-24 5:06 PM View: | Liquidity Services, Inc. (LQDT) | 12-Sep-24 | Market Sale | 10,000 | $22.03 | $220,300.00 | (16%) 62.41K to 52.41K | 3% |
09-Sep-24 5:54 PM View: | Liquidity Services, Inc. (LQDT) | 05-Sep-24 | Option Exercise | 13,667 | $6.53 | $89,227.10 | 26% 51.99K to 65.66K | |
09-Sep-24 5:54 PM View: | Liquidity Services, Inc. (LQDT) | 05-Sep-24 | Option Sale | 3,248 | $21.51 | $69,864.50 | (5%) 65.66K to 62.41K | |
04-Jan-24 7:18 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jan-24 | Option Exercise | 7,573 | -- | -- | 17% 44.41K to 51.99K | |
10-May-23 5:58 PM View: | Liquidity Services, Inc. (LQDT) | 08-May-23 | Sale | 4,719 | $14.14 | $66,726.70 | (10%) 49.13K to 44.41K | |
04-Jan-23 6:24 PM View: | Liquidity Services, Inc. (LQDT) | 03-Jan-23 | Option Exercise | 7,595 | -- | -- | 18% 43.31K to 50.9K | |
08-Sep-22 5:05 PM View: | Liquidity Services, Inc. (LQDT) | 06-Sep-22 | Sale | 2,600 | $18.00 | $46,800.00 | (6%) 45.91K to 43.31K | |
30-Aug-22 4:09 PM View: | Liquidity Services, Inc. (LQDT) | 25-Aug-22 | Sale | 5,000 | $18.25 | $91,250.00 | (10%) 50.91K to 45.91K | |
18-Aug-22 8:15 PM View: | Liquidity Services, Inc. (LQDT) | 16-Aug-22 | Payment of Exercise | 6,235 | $19.79 | $123,391.00 | (10%) 62.22K to 55.99K | |
18-Aug-22 8:15 PM View: | Liquidity Services, Inc. (LQDT) | 16-Aug-22 | Option Exercise | 20,131 | $6.13 | $123,372.00 | 48% 42.09K to 62.22K | |
18-Aug-22 8:15 PM View: | Liquidity Services, Inc. (LQDT) | 16-Aug-22 | Option Sale | 5,080 | $20.06 | $101,905.00 | (9%) 55.99K to 50.91K | |
12-Jan-22 4:31 PM View: | Liquidity Services, Inc. (LQDT) | 10-Jan-22 | Option Exercise | 6,930 | -- | -- | 20% 35.16K to 42.09K | |
05-Jan-22 4:08 PM View: | Liquidity Services, Inc. (LQDT) | 03-Jan-22 | Option Exercise | 6,361 | -- | -- | 22% 28.8K to 35.16K | |
04-Oct-21 4:45 PM View: | Liquidity Services, Inc. (LQDT) | 01-Oct-21 | Option Exercise | 316 | -- | -- | 1% 28.48K to 28.8K | |
11-May-21 6:25 PM View: | Liquidity Services, Inc. (LQDT) | 11-May-21 | Market Sale | 14,022 | $27.13 | $380,417.00 | (33%) 42.51K to 28.48K | |
11-May-21 6:25 PM View: | Liquidity Services, Inc. (LQDT) | 10-May-21 | Market Sale | 68,854 | $24.68 | $1,699,320.00 | (62%) 111.36K to 42.51K | |
11-May-21 6:25 PM View: | Liquidity Services, Inc. (LQDT) | 07-May-21 | Option Exercise | 4,023 | $6.69 | $26,913.90 | 3% 121.79K to 125.81K | |
11-May-21 6:25 PM View: | Liquidity Services, Inc. (LQDT) | 07-May-21 | Market Option Sale | 4,023 | $24.57 | $98,845.10 | (3%) 125.81K to 121.79K | |
11-May-21 6:25 PM View: | Liquidity Services, Inc. (LQDT) | 07-May-21 | Market Sale | 10,426 | $24.57 | $256,167.00 | (9%) 121.79K to 111.36K | |
19-Feb-21 5:23 PM View: | Liquidity Services, Inc. (LQDT) | 19-Feb-21 | Market Sale | 2,345 | $19.19 | $45,000.60 | (2%) 124.13K to 121.79K | |
19-Feb-21 5:23 PM View: | Liquidity Services, Inc. (LQDT) | 18-Feb-21 | Market Sale | 7,403 | $19.40 | $143,618.00 | (6%) 131.53K to 124.13K | |
19-Feb-21 5:23 PM View: | Liquidity Services, Inc. (LQDT) | 17-Feb-21 | Option Exercise | 49,699 | $6.69 | $332,486.00 | 30% 164.58K to 214.28K | |
19-Feb-21 5:23 PM View: | Liquidity Services, Inc. (LQDT) | 17-Feb-21 | Market Option Sale | 49,699 | $18.95 | $941,796.00 | (23%) 214.28K to 164.58K | |
19-Feb-21 5:23 PM View: | Liquidity Services, Inc. (LQDT) | 17-Feb-21 | Market Sale | 33,044 | $18.95 | $626,184.00 | (20%) 164.58K to 131.53K | |
20-Jan-21 4:13 PM View: | Liquidity Services, Inc. (LQDT) | 19-Jan-21 | Payment of Exercise | 13,500 | $20.55 | $277,425.00 | (8%) 178.08K to 164.58K | |
20-Jan-21 4:13 PM View: | Liquidity Services, Inc. (LQDT) | 19-Jan-21 | Option Exercise | 48,668 | $5.70 | $277,406.00 | 38% 129.41K to 178.08K | |
20-Jan-21 4:13 PM View: | Liquidity Services, Inc. (LQDT) | 18-Jan-21 | Option Exercise | 15,479 | -- | -- | 14% 113.93K to 129.41K | |
07-Jan-21 4:04 PM View: | Liquidity Services, Inc. (LQDT) | 06-Jan-21 | Payment of Exercise | 20,790 | $16.47 | $342,411.00 | (15%) 134.72K to 113.93K | |
07-Jan-21 4:04 PM View: | Liquidity Services, Inc. (LQDT) | 06-Jan-21 | Option Exercise | 63,884 | $5.36 | $342,403.00 | 90% 70.84K to 134.72K | |
05-Jan-21 5:33 PM View: | Liquidity Services, Inc. (LQDT) | 01-Jan-21 | Option Exercise | 5,714 | -- | -- | 9% 65.12K to 70.84K | |
02-Oct-20 4:33 PM View: | Liquidity Services, Inc. (LQDT) | 01-Oct-20 | Option Exercise | 1,821 | -- | -- | 3% 63.3K to 65.12K | |
10-Jan-20 4:39 PM View: | Liquidity Services, Inc. (LQDT) | 09-Jan-20 | Option Exercise | 452 | -- | -- | < 1% 62.85K to 63.3K | |
06-Jan-20 4:34 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jan-20 | Option Exercise | 706 | -- | -- | 1% 62.15K to 62.85K | |
08-Oct-19 4:16 PM View: | Liquidity Services, Inc. (LQDT) | 07-Oct-19 | Option Exercise | 823 | -- | -- | 1% 61.32K to 62.15K | |
02-Oct-19 4:13 PM View: | Liquidity Services, Inc. (LQDT) | 01-Oct-19 | Option Exercise | 29,282 | -- | -- | 91% 32.04K to 61.32K | |
12-Apr-19 5:28 PM View: | Liquidity Services, Inc. (LQDT) | 11-Apr-19 | Payment of Exercise | 57 | $6.79 | $387.03 | (< 1%) 32.1K to 32.04K | (146%) |
12-Apr-19 5:28 PM View: | Liquidity Services, Inc. (LQDT) | 10-Apr-19 | Payment of Exercise | 143 | $6.99 | $999.57 | (< 1%) 32.24K to 32.1K | (139%) |
12-Apr-19 5:28 PM View: | Liquidity Services, Inc. (LQDT) | 10-Apr-19 | Acquisition (other) | 624 | $6.94 | $4,330.56 | 2% 31.62K to 32.24K | 141% |
11-Jan-19 4:05 PM View: | Liquidity Services, Inc. (LQDT) | 10-Jan-19 | Payment of Exercise | 440 | $7.65 | $3,366.00 | (1%) 32.06K to 31.62K | (119%) |
11-Jan-19 4:05 PM View: | Liquidity Services, Inc. (LQDT) | 10-Jan-19 | Acquisition (other) | 1,248 | $7.65 | $9,547.20 | 4% 30.81K to 32.06K | 119% |
04-Jan-19 4:08 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jan-19 | Payment of Exercise | 225 | $6.12 | $1,377.00 | (< 1%) 31.03K to 30.81K | (173%) |
04-Jan-19 4:08 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jan-19 | Acquisition (other) | 520 | -- | -- | 2% 30.51K to 31.03K | |
10-Dec-18 5:19 PM View: | Liquidity Services, Inc. (LQDT) | 07-Dec-18 | Payment of Exercise | 2,033 | $6.99 | $14,210.70 | (6%) 32.55K to 30.51K | (139%) |
10-Dec-18 5:19 PM View: | Liquidity Services, Inc. (LQDT) | 07-Dec-18 | Acquisition (other) | 4,751 | $6.99 | $33,209.50 | 17% 27.8K to 32.55K | 139% |
09-Oct-18 7:59 AM View: | Liquidity Services, Inc. (LQDT) | 08-Oct-18 | Payment of Exercise | 9,327 | $5.25 | $48,966.80 | (25%) 37.12K to 27.8K | (219%) |
09-Oct-18 7:59 AM View: | Liquidity Services, Inc. (LQDT) | 05-Oct-18 | Payment of Exercise | 5,336 | $5.26 | $28,067.40 | (13%) 42.46K to 37.12K | (218%) |
09-Oct-18 7:59 AM View: | Liquidity Services, Inc. (LQDT) | 04-Oct-18 | Payment of Exercise | 1,599 | $5.53 | $8,842.47 | (4%) 44.06K to 42.46K | (202%) |
03-Oct-18 6:56 PM View: | Liquidity Services, Inc. (LQDT) | 03-Oct-18 | Payment of Exercise | 2,874 | $5.80 | $16,669.20 | (6%) 46.93K to 44.06K | (188%) |
03-Oct-18 6:56 PM View: | Liquidity Services, Inc. (LQDT) | 02-Oct-18 | Payment of Exercise | 421 | $5.83 | $2,454.43 | (< 1%) 47.35K to 46.93K | (187%) |