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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 7:13 PM View:  | Liquidity Services, Inc. (LQDT) | 02-Jan-24 | Disposition (other) | 9,467 | $17.10 | $161,886.00 | (15%) 62.54K to 53.07K | |
| 04-Jan-24 7:13 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jan-24 | Option Exercise | 9,467 | -- | -- | 18% 53.07K to 62.54K | |
| 26-May-23 4:43 PM View: | Liquidity Services, Inc. (LQDT) | 26-May-23 | Option Exercise | 1,895 | $6.58 | $12,469.10 | 4% 53.07K to 54.97K | |
| 26-May-23 4:43 PM View: | Liquidity Services, Inc. (LQDT) | 26-May-23 | Option Sale | 1,895 | $15.02 | $28,462.90 | (3%) 54.97K to 53.07K | |
| 26-May-23 4:43 PM View: | Liquidity Services, Inc. (LQDT) | 25-May-23 | Option Exercise | 25,822 | $8.48 | $219,023.00 | 49% 53.07K to 78.9K | |
| 26-May-23 4:43 PM View: | Liquidity Services, Inc. (LQDT) | 25-May-23 | Option Sale | 25,822 | $15.11 | $390,170.00 | (33%) 78.9K to 53.07K | |
| 01-May-23 4:24 PM View: | Liquidity Services, Inc. (LQDT) | 01-May-23 | Disposition (other) | 2,621 | $13.21 | $34,623.40 | (5%) 55.7K to 53.07K | |
| 01-May-23 4:24 PM View: | Liquidity Services, Inc. (LQDT) | 01-May-23 | Option Exercise | 2,621 | -- | -- | 5% 53.07K to 55.7K | |
| 17-Mar-23 4:49 PM View: | Liquidity Services, Inc. (LQDT) | 16-Mar-23 | Disposition (other) | 1,420 | $13.03 | $18,502.60 | (2%) 82.33K to 80.91K | |
| 17-Mar-23 4:49 PM View: | Liquidity Services, Inc. (LQDT) | 16-Mar-23 | Option Exercise | 1,955 | $9.46 | $18,494.30 | 2% 80.38K to 82.33K | |
| 08-Feb-23 4:55 PM View: | Liquidity Services, Inc. (LQDT) | 06-Feb-23 | Option Exercise | 34,377 | $9.10 | $312,861.00 | 63% 54.77K to 89.15K | |
| 08-Feb-23 4:55 PM View: | Liquidity Services, Inc. (LQDT) | 06-Feb-23 | Option Sale | 8,775 | $14.00 | $122,850.00 | (10%) 89.15K to 80.38K | |
| 04-Jan-23 6:21 PM View: | Liquidity Services, Inc. (LQDT) | 03-Jan-23 | Option Exercise | 6,437 | -- | -- | 13% 48.34K to 54.77K | |
| 08-Aug-22 4:26 PM View: | Liquidity Services, Inc. (LQDT) | 05-Aug-22 | Sale | 26,255 | $18.00 | $472,590.00 | (35%) 74.59K to 48.34K | |
| 04-May-22 4:06 PM View: | Liquidity Services, Inc. (LQDT) | 02-May-22 | Option Exercise | 2,621 | -- | -- | 4% 71.97K to 74.59K | |
| 31-Mar-22 8:15 PM View: | Liquidity Services, Inc. (LQDT) | 31-Mar-22 | Sale (Planned) | 4,594 | $17.85 | $82,002.90 | (6%) 76.56K to 71.97K | |
| 12-Jan-22 4:29 PM View: | Liquidity Services, Inc. (LQDT) | 10-Jan-22 | Option Exercise | 7,696 | -- | -- | 11% 68.87K to 76.56K | |
| 05-Jan-22 4:13 PM View: | Liquidity Services, Inc. (LQDT) | 03-Jan-22 | Option Exercise | 5,002 | -- | -- | 8% 63.87K to 68.87K | |
| 20-Dec-21 7:46 PM View: | Liquidity Services, Inc. (LQDT) | 20-Dec-21 | Option Exercise | 16,350 | -- | -- | 26% 63.87K to 80.22K | |
| 20-Dec-21 7:46 PM View: | Liquidity Services, Inc. (LQDT) | 16-Dec-21 | Option Exercise | 8,115 | $6.69 | $54,289.40 | 10% 80.22K to 88.33K | |
| 20-Dec-21 7:46 PM View: | Liquidity Services, Inc. (LQDT) | 16-Dec-21 | Market Option Sale | 24,465 | $20.88 | $510,919.00 | (28%) 88.33K to 63.87K | |
| 04-Oct-21 4:43 PM View: | Liquidity Services, Inc. (LQDT) | 01-Oct-21 | Option Exercise | 1,191 | -- | -- | 2% 62.68K to 63.87K | |
| 14-May-21 5:32 PM View: | Liquidity Services, Inc. (LQDT) | 12-May-21 | Market Sale | 6,066 | $29.66 | $179,918.00 | (9%) 68.74K to 62.68K | 12% |
| 04-May-21 4:08 PM View: | Liquidity Services, Inc. (LQDT) | 04-May-21 | Option Exercise | 2,171 | -- | -- | 3% 66.57K to 68.74K | |
| 19-Feb-21 5:26 PM View: | Liquidity Services, Inc. (LQDT) | 17-Feb-21 | Market Sale | 10,000 | $19.26 | $192,600.00 | (13%) 76.57K to 66.57K | < 1% |
| 12-Feb-21 4:40 PM View: | Liquidity Services, Inc. (LQDT) | 10-Feb-21 | Option Exercise | 2,989 | $6.58 | $19,667.60 | 4% 76.57K to 79.56K | |
| 12-Feb-21 4:40 PM View: | Liquidity Services, Inc. (LQDT) | 10-Feb-21 | Market Option Sale | 2,989 | $16.86 | $50,394.50 | (4%) 79.56K to 76.57K | |
| 09-Feb-21 5:06 PM View: | Liquidity Services, Inc. (LQDT) | 09-Feb-21 | Market Sale | 10,000 | $17.47 | $174,700.00 | (12%) 86.57K to 76.57K | (2%) |
| 09-Feb-21 5:06 PM View: | Liquidity Services, Inc. (LQDT) | 05-Feb-21 | Market Sale | 25,000 | $17.50 | $437,500.00 | (22%) 111.57K to 86.57K | (1%) |
| 28-Jan-21 4:06 PM View: | Liquidity Services, Inc. (LQDT) | 27-Jan-21 | Payment of Exercise | 15,275 | $19.04 | $290,836.00 | (12%) 126.85K to 111.57K | |
| 28-Jan-21 4:06 PM View: | Liquidity Services, Inc. (LQDT) | 27-Jan-21 | Option Exercise | 42,684 | $6.81 | $290,827.00 | 51% 84.16K to 126.85K | |
| 20-Jan-21 4:10 PM View: | Liquidity Services, Inc. (LQDT) | 18-Jan-21 | Option Exercise | 21,674 | -- | -- | 35% 62.49K to 84.16K | |
| 05-Jan-21 5:26 PM View: | Liquidity Services, Inc. (LQDT) | 01-Jan-21 | Option Exercise | 3,796 | -- | -- | 6% 58.69K to 62.49K | |
| 02-Oct-20 4:29 PM View: | Liquidity Services, Inc. (LQDT) | 01-Oct-20 | Option Exercise | 1,960 | -- | -- | 3% 56.73K to 58.69K | |
| 05-May-20 8:20 PM View: | Liquidity Services, Inc. (LQDT) | 01-May-20 | Option Exercise | 2,540 | -- | -- | 5% 54.19K to 56.73K | |
| 20-Feb-20 4:27 PM View: | Liquidity Services, Inc. (LQDT) | 19-Feb-20 | Market Purchase | 5,000 | $4.61 | $23,075.00 | 10% 49.19K to 54.19K | 263% |
| 10-Jan-20 4:34 PM View: | Liquidity Services, Inc. (LQDT) | 09-Jan-20 | Option Exercise | 269 | -- | -- | < 1% 48.92K to 49.19K | |
| 06-Jan-20 4:41 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jan-20 | Option Exercise | 503 | -- | -- | 1% 48.42K to 48.92K | |
| 08-Oct-19 4:15 PM View: | Liquidity Services, Inc. (LQDT) | 07-Oct-19 | Option Exercise | 430 | -- | -- | < 1% 47.99K to 48.42K | |
| 02-Oct-19 4:12 PM View: | Liquidity Services, Inc. (LQDT) | 01-Oct-19 | Option Exercise | 11,874 | -- | -- | 33% 36.12K to 47.99K | |
| 02-Jul-19 4:55 PM View: | Liquidity Services, Inc. (LQDT) | 01-Jul-19 | Option Exercise | 1,608 | -- | -- | 5% 34.51K to 36.12K |