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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 6:05 PM View:  | Liquidity Services, Inc. (LQDT) | 01-Feb-24 | Grant | 5,302 | -- | -- | 5% 96.93K to 102.23K | |
| 03-Feb-23 4:59 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-23 | Option Exercise | 5,206 | -- | -- | 6% 91.72K to 96.93K | |
| 02-Feb-22 6:04 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-22 | Option Exercise | 3,724 | -- | -- | 4% 88.0K to 91.72K | |
| 02-Aug-21 5:23 PM View: | Liquidity Services, Inc. (LQDT) | 02-Aug-21 | Option Exercise | 14,730 | $6.29 | $92,651.70 | 20% 73.27K to 88.0K | |
| 03-Feb-21 4:55 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-21 | Option Exercise | 15,038 | -- | -- | 26% 58.23K to 73.27K | |
| 04-Feb-20 5:29 PM View: | Liquidity Services, Inc. (LQDT) | 03-Feb-20 | Acquisition (other) | 4,471 | -- | -- | 8% 53.76K to 58.23K | |
| 04-Feb-19 4:58 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-19 | Acquisition (other) | 5,846 | $8.50 | $49,691.00 | 12% 47.91K to 53.76K | 97% |
| 05-Feb-18 5:54 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-18 | Acquisition (other) | 7,795 | $6.50 | $50,667.50 | 19% 40.12K to 47.91K | 157% |
| 03-Feb-17 6:04 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-17 | Acquisition (other) | 12,082 | $9.75 | $117,800.00 | 43% 28.04K to 40.12K | 71% |
| 05-Dec-13 4:12 PM View: | Rosetta Stone Inc (RST) | 04-Dec-13 | Market Sale | 689,294 | $11.42 | $7,871,740.00 | (100%) 689.29K to 0 | (122%) |
| 05-Dec-13 4:12 PM View: | Rosetta Stone Inc (RST) | 03-Dec-13 | Market Sale | 800,000 | $11.42 | $9,136,000.00 | (54%) 1.49M to 689.29K | (122%) |
| 25-Nov-13 6:05 PM View: | Liquidity Services, Inc. (LQDT) | 22-Nov-13 | Option Exercise | 8,560 | $11.19 | $95,786.40 | 66% 12.9K to 21.46K | |
| 25-Nov-13 5:16 PM View: | Rosetta Stone Inc (RST) | 22-Nov-13 | Market Sale Duplicate | 500,000 | $11.45 | $5,725,000.00 | (25%) 1.99M to 1.49M | (121%) |
| 25-Nov-13 5:16 PM View: | Rosetta Stone Inc (RST) | 21-Nov-13 | Market Sale Duplicate | 1,000,000 | $11.45 | $11,450,000.00 | (33%) 2.99M to 1.99M | (121%) |
| 13-Jun-13 3:55 PM View: | Rosetta Stone Inc (RST) | 11-Jun-13 | Market Sale Duplicate | 2,110,320 | $15.12 | $31,908,100.00 | (41%) 5.1M to 2.99M | (67%) |
| 14-May-12 6:00 PM View: | Liquidity Services, Inc. (LQDT) | 10-May-12 | Option Exercise | 54,710 | $10.86 | $594,105.00 | 277% 19.78K to 74.49K | |
| 14-May-12 6:00 PM View: | Liquidity Services, Inc. (LQDT) | 10-May-12 | Market Option Sale | 54,710 | $65.56 | $3,586,790.00 | (73%) 74.49K to 19.78K | 74% |
| 14-May-12 6:00 PM View: | Liquidity Services, Inc. (LQDT) | 10-May-12 | Market Sale | 14,292 | $65.56 | $936,984.00 | (72%) 19.78K to 5.49K | 74% |
| 14-Nov-12 4:42 PM View: | Liquidity Services, Inc. (LQDT) | 29-Feb-12 | Gift | 1,000 | -- | -- | (18%) 5.49K to 4.49K | |
| 14-Sep-11 5:58 PM View: | Liquidity Services, Inc. (LQDT) | 13-Sep-11 | Option Exercise | 4,393 | $14.75 | $64,796.80 | 29% 15.17K to 19.56K | |
| 14-Sep-11 5:58 PM View: | Liquidity Services, Inc. (LQDT) | 13-Sep-11 | Market Option Sale | 4,393 | $29.00 | $127,397.00 | (22%) 19.56K to 15.17K | 42% |
| 14-Sep-11 5:58 PM View: | Liquidity Services, Inc. (LQDT) | 12-Sep-11 | Option Exercise | 25,000 | $13.26 | $331,550.00 | 165% 15.17K to 40.17K | |
| 14-Sep-11 5:58 PM View: | Liquidity Services, Inc. (LQDT) | 12-Sep-11 | Market Option Sale | 25,000 | $29.00 | $725,000.00 | (62%) 40.17K to 15.17K | 42% |
| 17-May-11 4:43 PM View: | Liquidity Services, Inc. (LQDT) | 13-May-11 | Disposition (other) | 544,251 | -- | -- | (97%) 561.99K to 17.74K | |
| 30-Nov-12 4:51 PM View: | Liquidity Services, Inc. (LQDT) | 13-May-11 | Acquisition (other) | 3,162 | -- | -- | 39% 8.18K to 11.34K | |
| 09-May-11 7:38 PM View: | Liquidity Services, Inc. (LQDT) | 05-May-11 | Disposition (other) | 650,000 | -- | -- | (53%) 1.23M to 579.69K | |
| 30-Nov-12 4:51 PM View: | Liquidity Services, Inc. (LQDT) | 05-May-11 | Acquisition (other) | 3,689 | -- | -- | 82% 4.49K to 8.18K | |
| 09-May-11 7:38 PM View: | Liquidity Services, Inc. (LQDT) | 05-May-11 | Market Sale (Planned) | 17,700 | $19.53 | $345,681.00 | (3%) 579.69K to 561.99K | 14% |
| 03-May-11 5:16 PM View: | Liquidity Services, Inc. (LQDT) | 29-Apr-11 | Market Sale (Planned) | 1,590 | $19.54 | $31,068.60 | (< 1%) 1.23M to 1.23M | 14% |
| 28-Apr-11 6:12 PM View: | Liquidity Services, Inc. (LQDT) | 28-Apr-11 | Market Sale (Planned) | 25,000 | $19.65 | $491,250.00 | (2%) 1.26M to 1.23M | 15% |
| 28-Apr-11 6:12 PM View: | Liquidity Services, Inc. (LQDT) | 27-Apr-11 | Market Sale (Planned) | 25,000 | $19.54 | $488,500.00 | (2%) 1.28M to 1.26M | 14% |
| 28-Apr-11 6:12 PM View: | Liquidity Services, Inc. (LQDT) | 26-Apr-11 | Market Sale (Planned) | 25,000 | $19.50 | $487,500.00 | (2%) 1.31M to 1.28M | 14% |
| 06-Apr-11 7:20 PM View: | Liquidity Services, Inc. (LQDT) | 06-Apr-11 | Market Sale (Planned) | 7,118 | $19.70 | $140,225.00 | (< 1%) 1.31M to 1.31M | 15% |
| 06-Apr-11 7:20 PM View: | Liquidity Services, Inc. (LQDT) | 05-Apr-11 | Market Sale (Planned) | 25,000 | $19.50 | $487,500.00 | (2%) 1.34M to 1.31M | 14% |
| 06-Apr-11 7:20 PM View: | Liquidity Services, Inc. (LQDT) | 04-Apr-11 | Market Sale (Planned) | 6,031 | $19.51 | $117,665.00 | (< 1%) 1.34M to 1.34M | 14% |
| 05-Apr-10 4:55 PM View: | American Public Education, ... (APEI) | 01-Apr-10 | Grant | 376 | -- | -- | 3% 14.65K to 15.02K | |
| 06-Jan-10 2:59 PM View: | American Public Education, ... (APEI) | 04-Jan-10 | Grant | 376 | -- | -- | 3% 14.27K to 14.65K | |
| 06-Oct-09 4:02 PM View: | American Public Education, ... (APEI) | 01-Oct-09 | Grant | 335 | -- | -- | 2% 13.94K to 14.27K | |
| 06-Jul-09 5:30 PM View: | American Public Education, ... (APEI) | 01-Jul-09 | Grant | 335 | -- | -- | 2% 13.6K to 13.94K | |
| 19-May-09 4:06 PM View: | American Public Education, ... (APEI) | 15-May-09 | Grant | 1,132 | -- | -- | 9% 12.47K to 13.6K | |
| 01-May-09 4:24 PM View: | Liquidity Services, Inc. (LQDT) | 29-Apr-09 | Option Exercise | 2,573 | -- | -- | < 1% 1.34M to 1.34M | |
| 01-May-09 4:24 PM View: | Liquidity Services, Inc. (LQDT) | 28-Apr-09 | Grant | 4,211 | -- | -- | < 1% 1.33M to 1.33M | |
| 23-Apr-09 4:20 PM View: | Rosetta Stone Inc (RST) | 21-Apr-09 | Conversion Duplicate | 6,800,510 | -- | -- | 82% 8.31M to 15.11M | |
| 23-Apr-09 4:20 PM View: | Rosetta Stone Inc (RST) | 21-Apr-09 | Sale Duplicate | 2,456,500 | $16.74 | $41,121,800.00 | (16%) 15.11M to 12.66M | |
| 09-Apr-09 5:08 PM View: | American Public Education, ... (APEI) | 01-Apr-09 | Grant | 236 | -- | -- | 2% 12.23K to 12.47K | |
| 31-Mar-09 5:11 PM View: | Liquidity Services, Inc. (LQDT) | 31-Mar-09 | Market Purchase | 100,000 | $6.93 | $693,480.00 | 8% 1.23M to 1.33M | 134% |
| 31-Mar-09 5:11 PM View: | Liquidity Services, Inc. (LQDT) | 30-Mar-09 | Market Purchase | 100,000 | $6.69 | $668,690.00 | 9% 1.13M to 1.23M | 142% |
| 31-Mar-09 5:11 PM View: | Liquidity Services, Inc. (LQDT) | 27-Mar-09 | Market Purchase | 100,000 | $6.98 | $697,600.00 | 10% 1.03M to 1.13M | 132% |
| 18-Mar-09 6:12 PM View: | Liquidity Services, Inc. (LQDT) | 17-Mar-09 | Market Purchase | 4,315 | $6.99 | $30,181.70 | < 1% 1.03M to 1.03M | 132% |
| 18-Mar-09 6:12 PM View: | Liquidity Services, Inc. (LQDT) | 16-Mar-09 | Market Purchase | 35,275 | $7.00 | $246,925.00 | 4% 990.01K to 1.03M | 132% |