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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 8:42 PM View:  | Liquidity Services, Inc. (LQDT) | 23-Aug-24 | Market Sale | 20,045 | $21.80 | $436,981.00 | (20%) 100.14K to 80.1K | 2% |
| 22-Aug-24 4:35 PM View: | Liquidity Services, Inc. (LQDT) | 22-Aug-24 | Option Sale | 880 | $21.80 | $19,184.00 | (< 1%) 101.02K to 100.14K | |
| 22-Aug-24 4:35 PM View: | Liquidity Services, Inc. (LQDT) | 21-Aug-24 | Option Exercise | 2,235 | $9.46 | $21,143.10 | 2% 104.41K to 106.64K | |
| 22-Aug-24 4:35 PM View: | Liquidity Services, Inc. (LQDT) | 21-Aug-24 | Option Sale | 5,619 | $21.97 | $123,437.00 | (5%) 106.64K to 101.02K | |
| 22-Aug-24 4:35 PM View: | Liquidity Services, Inc. (LQDT) | 20-Aug-24 | Option Exercise | 11,453 | $8.64 | $98,896.90 | 12% 97.88K to 109.33K | |
| 22-Aug-24 4:35 PM View: | Liquidity Services, Inc. (LQDT) | 20-Aug-24 | Option Sale | 4,924 | $22.32 | $109,921.00 | (5%) 109.33K to 104.41K | |
| 04-Jan-24 7:17 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jan-24 | Option Exercise | 6,706 | -- | -- | 7% 91.17K to 97.88K | |
| 07-Sep-23 5:22 PM View: | Liquidity Services, Inc. (LQDT) | 07-Sep-23 | Sale | 6,964 | $17.00 | $118,388.00 | (7%) 98.14K to 91.17K | |
| 07-Sep-23 5:22 PM View: | Liquidity Services, Inc. (LQDT) | 05-Sep-23 | Sale | 868 | $17.49 | $15,181.30 | (< 1%) 99.0K to 98.14K | |
| 01-Sep-23 4:03 PM View: | Liquidity Services, Inc. (LQDT) | 01-Sep-23 | Option Exercise | 10,668 | -- | -- | 12% 88.33K to 99.0K | |
| 01-Sep-23 4:03 PM View: | Liquidity Services, Inc. (LQDT) | 30-Aug-23 | Option Exercise | 2,040 | $7.61 | $15,517.30 | 2% 100.79K to 102.83K | |
| 01-Sep-23 4:03 PM View: | Liquidity Services, Inc. (LQDT) | 30-Aug-23 | Option Sale | 12,708 | $18.17 | $230,905.00 | (12%) 102.83K to 90.12K | |
| 01-Sep-23 4:03 PM View: | Liquidity Services, Inc. (LQDT) | 30-Aug-23 | Sale | 1,787 | $18.17 | $32,469.90 | (2%) 90.12K to 88.33K | |
| 06-Jun-23 10:00 PM View: | Liquidity Services, Inc. (LQDT) | 05-Jun-23 | Option Exercise | 27,114 | $8.21 | $222,480.00 | 32% 85.98K to 113.1K | |
| 06-Jun-23 10:00 PM View: | Liquidity Services, Inc. (LQDT) | 05-Jun-23 | Option Sale | 12,307 | $15.96 | $196,366.00 | (11%) 113.1K to 100.79K | |
| 04-Jan-23 6:18 PM View: | Liquidity Services, Inc. (LQDT) | 03-Jan-23 | Option Exercise | 5,939 | -- | -- | 7% 80.04K to 85.98K | |
| 01-Sep-22 4:55 PM View: | Liquidity Services, Inc. (LQDT) | 01-Sep-22 | Option Exercise | 13,106 | -- | -- | 20% 66.94K to 80.04K | |
| 18-Aug-22 7:47 PM View: | Liquidity Services, Inc. (LQDT) | 17-Aug-22 | Option Exercise | 37,354 | $8.18 | $305,692.00 | 56% 66.94K to 104.29K | |
| 18-Aug-22 7:47 PM View: | Liquidity Services, Inc. (LQDT) | 17-Aug-22 | Option Sale | 37,354 | $19.39 | $724,243.00 | (36%) 104.29K to 66.94K | |
| 12-Jan-22 4:24 PM View: | Liquidity Services, Inc. (LQDT) | 10-Jan-22 | Option Exercise | 5,995 | -- | -- | 10% 60.94K to 66.94K | |
| 05-Jan-22 4:03 PM View: | Liquidity Services, Inc. (LQDT) | 03-Jan-22 | Option Exercise | 3,602 | -- | -- | 6% 57.34K to 60.94K | |
| 20-Dec-21 7:43 PM View: | Liquidity Services, Inc. (LQDT) | 17-Dec-21 | Market Sale | 10,267 | $20.56 | $211,095.00 | (15%) 67.61K to 57.34K | (2%) |
| 20-Dec-21 7:43 PM View: | Liquidity Services, Inc. (LQDT) | 16-Dec-21 | Market Sale | 13,733 | $22.20 | $304,873.00 | (17%) 81.34K to 67.61K | 6% |
| 03-Sep-21 10:00 PM View: | Liquidity Services, Inc. (LQDT) | 01-Sep-21 | Option Exercise | 10,471 | -- | -- | 15% 70.87K to 81.34K | |
| 20-Jan-21 4:03 PM View: | Liquidity Services, Inc. (LQDT) | 18-Jan-21 | Option Exercise | 48,695 | -- | -- | 220% 22.18K to 70.87K | |
| 05-Jan-21 5:20 PM View: | Liquidity Services, Inc. (LQDT) | 01-Jan-21 | Option Exercise | 3,425 | -- | -- | 18% 18.75K to 22.18K | |
| 02-Sep-20 5:07 PM View: | Liquidity Services, Inc. (LQDT) | 01-Sep-20 | Acquisition (other) | 18,750 | -- | -- | 100% 0 to 18.75K |