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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 6:40 PM View:  | Liquidity Services, Inc. (LQDT) | 20-Aug-24 | Market Sale | 7,845 | $21.84 | $171,335.00 | (15%) 53.07K to 45.23K | 2% |
| 21-Aug-24 6:40 PM View: | Liquidity Services, Inc. (LQDT) | 19-Aug-24 | Market Sale | 12,155 | $22.39 | $272,150.00 | (19%) 65.23K to 53.07K | 4% |
| 02-Feb-24 6:01 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-24 | Option Exercise | 6,627 | -- | -- | 11% 58.6K to 65.23K | |
| 03-Feb-23 4:41 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-23 | Option Exercise | 5,206 | -- | -- | 10% 53.4K to 58.6K | |
| 05-Aug-22 4:10 PM View: | Liquidity Services, Inc. (LQDT) | 03-Aug-22 | Market Sale (Planned) | 7,915 | $22.40 | $177,296.00 | (13%) 61.31K to 53.4K | 4% |
| 02-Aug-22 6:15 PM View: | Liquidity Services, Inc. (LQDT) | 01-Aug-22 | Market Sale (Planned) | 1,012 | $22.00 | $22,264.40 | (2%) 62.32K to 61.31K | 3% |
| 02-Feb-22 6:00 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-22 | Option Exercise | 4,655 | -- | -- | 8% 57.67K to 62.32K | |
| 11-Feb-21 5:49 PM View: | Liquidity Services, Inc. (LQDT) | 09-Feb-21 | Market Sale | 20,000 | $17.43 | $348,600.00 | (26%) 77.67K to 57.67K | 7% |
| 03-Feb-21 4:52 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-21 | Option Exercise | 18,797 | $4.52 | $84,962.40 | 32% 58.87K to 77.67K | |
| 20-Feb-20 4:28 PM View: | Liquidity Services, Inc. (LQDT) | 18-Feb-20 | Market Purchase | 5,000 | $4.52 | $22,600.00 | 9% 53.87K to 58.87K | 270% |
| 04-Feb-20 5:27 PM View: | Liquidity Services, Inc. (LQDT) | 03-Feb-20 | Acquisition (other) | 11,176 | -- | -- | 26% 42.7K to 53.87K | |
| 04-Feb-19 4:59 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-19 | Acquisition (other) | 14,615 | $8.50 | $124,228.00 | 52% 28.08K to 42.7K | 97% |
| 05-Feb-18 5:49 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-18 | Acquisition (other) | 9,744 | $6.50 | $63,336.00 | 53% 18.34K to 28.08K | 157% |
| 03-Feb-17 6:07 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-17 | Acquisition (other) | 15,103 | $9.75 | $147,254.00 | 467% 3.23K to 18.34K | 71% |