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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 8:41 PM View:  | Liquidity Services, Inc. (LQDT) | 23-Aug-24 | Market Sale | 7,069 | $22.30 | $157,639.00 | (15%) 46.46K to 39.39K | 4% |
| 21-Aug-24 6:42 PM View: | Liquidity Services, Inc. (LQDT) | 21-Aug-24 | Option Sale | 7,673 | $21.94 | $168,346.00 | (14%) 54.13K to 46.46K | |
| 21-Aug-24 6:42 PM View: | Liquidity Services, Inc. (LQDT) | 20-Aug-24 | Option Sale | 1,000 | $22.10 | $22,100.00 | (2%) 55.13K to 54.13K | |
| 21-Aug-24 6:42 PM View: | Liquidity Services, Inc. (LQDT) | 19-Aug-24 | Option Exercise | 29,206 | $8.11 | $236,771.00 | 74% 39.24K to 68.45K | |
| 21-Aug-24 6:42 PM View: | Liquidity Services, Inc. (LQDT) | 19-Aug-24 | Option Sale | 13,314 | $22.56 | $300,303.00 | (19%) 68.45K to 55.13K | |
| 04-Jan-24 7:20 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jan-24 | Option Exercise | 7,069 | -- | -- | 22% 32.17K to 39.24K | |
| 04-Jan-23 6:13 PM View: | Liquidity Services, Inc. (LQDT) | 03-Jan-23 | Option Exercise | 5,415 | -- | -- | 20% 26.76K to 32.17K | |
| 15-Aug-22 6:17 PM View: | Liquidity Services, Inc. (LQDT) | 15-Aug-22 | Option Sale | 17,258 | $19.42 | $335,150.00 | (34%) 51.48K to 34.22K | |
| 15-Aug-22 6:17 PM View: | Liquidity Services, Inc. (LQDT) | 15-Aug-22 | Sale | 7,464 | $19.42 | $144,951.00 | (22%) 34.22K to 26.76K | |
| 15-Aug-22 6:17 PM View: | Liquidity Services, Inc. (LQDT) | 12-Aug-22 | Payment of Exercise | 5,499 | $19.24 | $105,801.00 | (7%) 73.79K to 68.29K | |
| 15-Aug-22 6:17 PM View: | Liquidity Services, Inc. (LQDT) | 12-Aug-22 | Option Exercise | 34,069 | $7.66 | $260,867.00 | 86% 39.72K to 73.79K | |
| 15-Aug-22 6:17 PM View: | Liquidity Services, Inc. (LQDT) | 12-Aug-22 | Option Sale | 16,811 | $19.44 | $326,860.00 | (25%) 68.29K to 51.48K | |
| 12-Jan-22 4:28 PM View: | Liquidity Services, Inc. (LQDT) | 10-Jan-22 | Option Exercise | 5,302 | -- | -- | 15% 34.42K to 39.72K | |
| 05-Jan-22 4:10 PM View: | Liquidity Services, Inc. (LQDT) | 03-Jan-22 | Option Exercise | 4,013 | -- | -- | 13% 30.41K to 34.42K | |
| 04-Oct-21 4:38 PM View: | Liquidity Services, Inc. (LQDT) | 01-Oct-21 | Option Exercise | 185 | -- | -- | < 1% 30.22K to 30.41K | |
| 13-May-21 5:00 PM View: | Liquidity Services, Inc. (LQDT) | 13-May-21 | Option Exercise | 2,234 | $6.11 | $13,649.70 | 7% 30.22K to 32.45K | |
| 13-May-21 5:00 PM View: | Liquidity Services, Inc. (LQDT) | 13-May-21 | Market Sale | 2,234 | $27.44 | $61,301.00 | (7%) 32.45K to 30.22K | |
| 13-May-21 5:00 PM View: | Liquidity Services, Inc. (LQDT) | 12-May-21 | Market Option Sale | 2,234 | $28.67 | $64,048.80 | (7%) 33.62K to 31.39K | 9% |
| 13-May-21 5:00 PM View: | Liquidity Services, Inc. (LQDT) | 12-May-21 | Market Sale | 1,166 | $28.67 | $33,429.20 | (4%) 31.39K to 30.22K | 9% |
| 13-May-21 5:00 PM View: | Liquidity Services, Inc. (LQDT) | 11-May-21 | Market Sale | 22,188 | $26.59 | $589,979.00 | (40%) 55.81K to 33.62K | 2% |
| 18-Feb-21 4:04 PM View: | Liquidity Services, Inc. (LQDT) | 17-Feb-21 | Option Exercise | 1,378 | $6.11 | $8,419.58 | 2% 55.81K to 57.19K | |
| 18-Feb-21 4:04 PM View: | Liquidity Services, Inc. (LQDT) | 17-Feb-21 | Market Sale | 1,378 | $18.10 | $24,941.80 | (2%) 57.19K to 55.81K | |
| 18-Feb-21 4:04 PM View: | Liquidity Services, Inc. (LQDT) | 16-Feb-21 | Market Option Sale | 1,378 | $17.60 | $24,252.80 | (1%) 92.25K to 90.87K | (10%) |
| 18-Feb-21 4:04 PM View: | Liquidity Services, Inc. (LQDT) | 16-Feb-21 | Market Sale | 35,063 | $17.60 | $617,109.00 | (39%) 90.87K to 55.81K | (10%) |
| 09-Feb-21 5:02 PM View: | Liquidity Services, Inc. (LQDT) | 05-Feb-21 | Option Exercise | 38,291 | $6.11 | $233,958.00 | 52% 73.96K to 112.25K | |
| 09-Feb-21 5:02 PM View: | Liquidity Services, Inc. (LQDT) | 05-Feb-21 | Market Option Sale | 20,000 | $17.19 | $343,800.00 | (18%) 112.25K to 92.25K | |
| 21-Jan-21 4:04 PM View: | Liquidity Services, Inc. (LQDT) | 20-Jan-21 | Payment of Exercise | 7,394 | $19.91 | $147,215.00 | (9%) 81.35K to 73.96K | |
| 21-Jan-21 4:04 PM View: | Liquidity Services, Inc. (LQDT) | 20-Jan-21 | Option Exercise | 22,582 | $6.52 | $147,208.00 | 38% 58.77K to 81.35K | |
| 20-Jan-21 4:07 PM View: | Liquidity Services, Inc. (LQDT) | 18-Jan-21 | Option Exercise | 9,327 | -- | -- | 19% 49.44K to 58.77K | |
| 05-Jan-21 5:31 PM View: | Liquidity Services, Inc. (LQDT) | 01-Jan-21 | Option Exercise | 3,994 | -- | -- | 9% 45.45K to 49.44K | |
| 28-Dec-20 4:06 PM View: | Liquidity Services, Inc. (LQDT) | 23-Dec-20 | Payment of Exercise | 9,384 | $18.04 | $169,287.00 | (17%) 54.83K to 45.45K | |
| 28-Dec-20 4:06 PM View: | Liquidity Services, Inc. (LQDT) | 23-Dec-20 | Option Exercise | 33,227 | $5.09 | $169,281.00 | 154% 21.61K to 54.83K | |
| 02-Oct-20 4:31 PM View: | Liquidity Services, Inc. (LQDT) | 01-Oct-20 | Option Exercise | 1,623 | -- | -- | 8% 19.98K to 21.61K | |
| 01-Jul-20 5:31 PM View: | Liquidity Services, Inc. (LQDT) | 01-Jul-20 | Option Exercise | 2,315 | -- | -- | 13% 17.67K to 19.98K | |
| 10-Jan-20 4:29 PM View: | Liquidity Services, Inc. (LQDT) | 09-Jan-20 | Option Exercise | 421 | -- | -- | 2% 17.25K to 17.67K | |
| 06-Jan-20 4:43 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jan-20 | Option Exercise | 603 | -- | -- | 4% 16.64K to 17.25K | |
| 08-Oct-19 4:16 PM View: | Liquidity Services, Inc. (LQDT) | 07-Oct-19 | Option Exercise | 228 | -- | -- | 1% 16.42K to 16.64K | |
| 02-Oct-19 4:12 PM View: | Liquidity Services, Inc. (LQDT) | 01-Oct-19 | Option Exercise | 2,248 | -- | -- | 16% 14.17K to 16.42K | |
| 02-Jul-19 4:54 PM View: | Liquidity Services, Inc. (LQDT) | 01-Jul-19 | Option Exercise | 2,051 | -- | -- | 17% 12.12K to 14.17K | |
| 12-Apr-19 5:26 PM View: | Liquidity Services, Inc. (LQDT) | 11-Apr-19 | Payment of Exercise | 98 | $6.79 | $665.42 | (< 1%) 12.22K to 12.12K | (146%) |
| 12-Apr-19 5:26 PM View: | Liquidity Services, Inc. (LQDT) | 10-Apr-19 | Payment of Exercise | 245 | $6.99 | $1,712.55 | (2%) 12.46K to 12.22K | (139%) |
| 12-Apr-19 5:26 PM View: | Liquidity Services, Inc. (LQDT) | 10-Apr-19 | Acquisition (other) | 372 | $6.94 | $2,581.68 | 3% 12.09K to 12.46K | 141% |
| 11-Jan-19 4:04 PM View: | Liquidity Services, Inc. (LQDT) | 10-Jan-19 | Payment of Exercise | 327 | $7.65 | $2,501.55 | (3%) 12.42K to 12.09K | (119%) |
| 11-Jan-19 4:04 PM View: | Liquidity Services, Inc. (LQDT) | 10-Jan-19 | Acquisition (other) | 744 | $7.65 | $5,691.60 | 6% 11.67K to 12.42K | 119% |
| 04-Jan-19 4:09 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jan-19 | Payment of Exercise | 163 | $6.12 | $997.56 | (1%) 11.84K to 11.67K | (173%) |
| 04-Jan-19 4:09 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jan-19 | Acquisition (other) | 310 | -- | -- | 3% 11.53K to 11.84K | |
| 10-Dec-18 5:18 PM View: | Liquidity Services, Inc. (LQDT) | 07-Dec-18 | Payment of Exercise | 1,171 | $6.99 | $8,185.29 | (9%) 12.7K to 11.53K | (139%) |
| 10-Dec-18 5:18 PM View: | Liquidity Services, Inc. (LQDT) | 07-Dec-18 | Acquisition (other) | 1,295 | $6.99 | $9,052.05 | 11% 11.4K to 12.7K | 139% |
| 09-Oct-18 8:00 AM View: | Liquidity Services, Inc. (LQDT) | 08-Oct-18 | Payment of Exercise | 963 | $5.25 | $5,055.75 | (8%) 12.36K to 11.4K | (219%) |
| 09-Oct-18 8:00 AM View: | Liquidity Services, Inc. (LQDT) | 05-Oct-18 | Payment of Exercise | 550 | $5.26 | $2,893.00 | (4%) 12.91K to 12.36K | (218%) |