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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 5:01 PM View:  | Liquidity Services, Inc. (LQDT) | 29-Aug-24 | Option Exercise | 20,946 | $8.91 | $186,616.00 | 49% 43.17K to 64.12K | |
| 27-Aug-24 8:46 PM View: | Liquidity Services, Inc. (LQDT) | 23-Aug-24 | Option Exercise | 8,411 | $9.89 | $83,181.90 | 19% 43.17K to 51.58K | |
| 27-Aug-24 8:46 PM View: | Liquidity Services, Inc. (LQDT) | 23-Aug-24 | Option Sale | 8,411 | $22.22 | $186,933.00 | (16%) 51.58K to 43.17K | |
| 04-Jan-24 7:15 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jan-24 | Disposition (other) | 3,852 | $17.10 | $65,869.20 | (8%) 47.02K to 43.17K | |
| 04-Jan-24 7:15 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jan-24 | Option Exercise | 3,852 | -- | -- | 9% 43.17K to 47.02K | |
| 06-Jun-23 10:00 PM View: | Liquidity Services, Inc. (LQDT) | 05-Jun-23 | Option Exercise | 400 | $9.46 | $3,784.00 | < 1% 43.17K to 43.57K | |
| 06-Jun-23 10:00 PM View: | Liquidity Services, Inc. (LQDT) | 05-Jun-23 | Option Sale | 400 | $16.06 | $6,424.00 | (< 1%) 43.57K to 43.17K | |
| 06-Jun-23 10:00 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jun-23 | Option Exercise | 2,524 | $7.53 | $19,010.20 | 6% 43.17K to 45.7K | |
| 06-Jun-23 10:00 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jun-23 | Option Sale | 2,524 | $16.00 | $40,384.00 | (6%) 45.7K to 43.17K | |
| 04-Jan-23 6:15 PM View: | Liquidity Services, Inc. (LQDT) | 03-Jan-23 | Disposition (other) | 2,705 | $14.10 | $38,140.50 | (6%) 45.88K to 43.17K | |
| 04-Jan-23 6:15 PM View: | Liquidity Services, Inc. (LQDT) | 03-Jan-23 | Option Exercise | 2,705 | -- | -- | 6% 43.17K to 45.88K | |
| 04-Oct-22 5:11 PM View: | Liquidity Services, Inc. (LQDT) | 01-Oct-22 | Option Exercise | 3,340 | -- | -- | 8% 43.17K to 46.51K | |
| 04-Oct-22 5:11 PM View: | Liquidity Services, Inc. (LQDT) | 01-Oct-22 | Option Exercise | 3,340 | $16.48 | $55,043.20 | (7%) 46.51K to 43.17K | |
| 18-Aug-22 7:45 PM View: | Liquidity Services, Inc. (LQDT) | 16-Aug-22 | Payment of Exercise | 7,427 | $20.12 | $149,431.00 | (13%) 55.61K to 48.19K | |
| 18-Aug-22 7:45 PM View: | Liquidity Services, Inc. (LQDT) | 16-Aug-22 | Option Exercise | 29,469 | $6.62 | $195,132.00 | 113% 26.14K to 55.61K | |
| 18-Aug-22 7:45 PM View: | Liquidity Services, Inc. (LQDT) | 16-Aug-22 | Option Sale | 5,013 | $20.22 | $101,377.00 | (10%) 48.19K to 43.17K | |
| 12-Jan-22 4:26 PM View: | Liquidity Services, Inc. (LQDT) | 10-Jan-22 | Disposition (other) | 3,907 | $20.63 | $80,601.40 | (13%) 30.05K to 26.14K | |
| 12-Jan-22 4:26 PM View: | Liquidity Services, Inc. (LQDT) | 10-Jan-22 | Option Exercise | 3,907 | -- | -- | 15% 26.14K to 30.05K | |
| 05-Jan-22 4:06 PM View: | Liquidity Services, Inc. (LQDT) | 03-Jan-22 | Disposition (other) | 1,583 | $22.16 | $35,072.70 | (6%) 27.73K to 26.14K | |
| 05-Jan-22 4:06 PM View: | Liquidity Services, Inc. (LQDT) | 03-Jan-22 | Option Exercise | 1,583 | -- | -- | 6% 26.14K to 27.73K | |
| 15-Oct-21 4:08 PM View: | Liquidity Services, Inc. (LQDT) | 14-Oct-21 | Option Exercise | 13,090 | -- | -- | 100% 13.05K to 26.14K | |
| 04-Oct-21 4:51 PM View: | Liquidity Services, Inc. (LQDT) | 01-Oct-21 | Option Exercise | 4,591 | -- | -- | 54% 8.46K to 13.05K | |
| 20-Jan-21 4:09 PM View: | Liquidity Services, Inc. (LQDT) | 18-Jan-21 | Option Exercise | 5,010 | -- | -- | 145% 3.45K to 8.46K | |
| 05-Jan-21 5:24 PM View: | Liquidity Services, Inc. (LQDT) | 01-Jan-21 | Option Exercise | 1,532 | -- | -- | 80% 1.92K to 3.45K | |
| 02-Oct-20 4:35 PM View: | Liquidity Services, Inc. (LQDT) | 01-Oct-20 | Acquisition (other) | 2,588 | -- | -- | 100% 0 to 2.59K | |
| 02-Oct-20 4:35 PM View: | Liquidity Services, Inc. (LQDT) | 01-Oct-20 | Disposition (other) | 667 | $7.38 | $4,922.46 | (26%) 2.59K to 1.92K | (127%) |