| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LQDT | Common Stock | Options Exercise | $0 | +3.34K | +5.21% | $0.00 | 67.5K | Oct 1, 2024 | Direct | F17 |
| transaction | LQDT | Common Stock | Options Exercise | -$74.5K | -3.34K | -4.95% | $22.31 | 64.1K | Oct 1, 2024 | Direct | F18 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LQDT | Restrcited Stock Unit Grant | Options Exercise | $0 | -5K | -100% | $0.00 | 0 | Oct 1, 2024 | Common Stock | 5K | Direct | F2, F4 | |
| holding | LQDT | Restricted Stock Unit Grant | 1.48K | Oct 1, 2024 | Common Stock | 1.48K | Direct | F2, F3 | ||||||
| holding | LQDT | Restricted Stock Unit Grant | 3.49K | Oct 1, 2024 | Common Stock | 3.49K | Direct | F2, F5 | ||||||
| holding | LQDT | Restricted Stock Unit Grant | 7.77K | Oct 1, 2024 | Common Stock | 7.77K | Direct | F2, F6 | ||||||
| holding | LQDT | Restricted Stock Unit Grant | 6.98K | Oct 1, 2024 | Common Stock | 6.98K | Direct | F2, F7 | ||||||
| holding | LQDT | Restricted Stock Unit Grant | 10.4K | Oct 1, 2024 | Common Stock | 10.4K | Direct | F2, F8 | ||||||
| holding | LQDT | Restricted Stock Unit Grant | 10.7K | Oct 1, 2024 | Common Stock | 10.7K | Direct | F2, F9 | ||||||
| holding | LQDT | Restricted Stock Unit Grant | 10.7K | Oct 1, 2024 | Common Stock | 10.7K | Direct | F2, F8 | ||||||
| holding | LQDT | Stock Option Grant | 1.05K | Oct 1, 2024 | Common Stock | 1.05K | $10.30 | Direct | F10 | |||||
| holding | LQDT | Stock Option Grant | 1.85K | Oct 1, 2024 | Common Stock | 1.85K | $10.30 | Direct | F11 | |||||
| holding | LQDT | Stock Option Grant | 400 | Oct 1, 2024 | Common Stock | 400 | $9.46 | Direct | F12 | |||||
| holding | LQDT | Stock Option Grant | 6.19K | Oct 1, 2024 | Common Stock | 6.19K | $22.20 | Direct | F13 | |||||
| holding | LQDT | Stock Option Grant | 6.19K | Oct 1, 2024 | Common Stock | 6.19K | $22.20 | Direct | F14 | |||||
| holding | LQDT | Stock Option Grant | 8.32K | Oct 1, 2024 | Common Stock | 8.32K | $14.00 | Direct | F12 | |||||
| holding | LQDT | Stock Option Grant | 5.03K | Oct 1, 2024 | Common Stock | 5.03K | $14.00 | Direct | F15 | |||||
| holding | LQDT | Stock Option Grant | 8.66K | Oct 1, 2024 | Common Stock | 8.66K | $17.31 | Direct | F12 | |||||
| holding | LQDT | Stock Option Grant | 8.66K | Oct 1, 2024 | Common Stock | 8.66K | $17.31 | Direct | F16 | |||||
| holding | LQDT | Stock Option Grant | 7.69K | Oct 1, 2024 | Common Stock | 7.69K | $9.46 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | 12/48th of this option grant vested on January 1, 2022 and thereafter, an additional 1/48th will vest each month for thirty-six months. |
| F2 | Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock. |
| F3 | Twenty-five percent of this restricted stock unit grant vested on January 1, 2022 and thereafter, an additional 1/4th will vest on each of January 1, 2023, January 1, 2024 and January 1, 2025. |
| F4 | Twenty-five percent of this restricted stock unit grant vested on October 1, 2021 and thereafter, an additional 1/4th will vest on each of October 1, 2022, October 1, 2023, and October 1, 2024. |
| F5 | Twenty-five percent of this restricted stock unit grant vested on January 1, 2023 and thereafter, an additional 1/4th will vest on each of January 1, 2024, January 1, 2025 and January 1, 2026. |
| F6 | Twenty-five percent of this restricted stock unit grant will vest on January 1, 2024 and thereafter, an additional 1/4th will vest on each of January 1, 2025, January 1, 2026 and January 1, 2027. |
| F7 | These restricted stock units vest, if at all, based on the Issuer's achievement of certain stock price appreciation milestones. |
| F8 | These restricted stock units will vest, if at all, based on the Issuer's achievement of certain financial milestones. |
| F9 | Twenty-five percent of this restricted stock unit grant will vest on January 1, 2025 and thereafter, an additional 1/4th will vest on each of January 1, 2026, January 1, 2027 and January 1, 2028. |
| F10 | These options become exercisable, if at all, based on the completion of the Issuer's strategic transformation as well as the Issuer's achievement of certain financial milestones. |
| F11 | 15/48th of this option grant vested on January 1, 2018 and thereafter, an additional 1/48th vests each month for thirty-three months. |
| F12 | These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones. |
| F13 | This option becomes exercisable, if at all, based on the Issuer's achievement of certain stock price appreciation milestones. |
| F14 | 12/48th of this option grant will vest on January 1, 2023 and thereafter, an additional 1/48th will vest each month for thirty-six months. |
| F15 | 12/48th of this option grant will vest on January 1, 2024 and thereafter, an additional 1/48th will vest each month for thirty-six months. |
| F16 | 12/48th of this option grant will vest on January 1, 2025 and thereafter, an additional 1/48th will vest each month for thirty-six months. |
| F17 | Represents the net issuance of 3,338 shares from the vesting of 5,000 restricted stock units from which the federal and state withholding due at the vesting of such restricted stock units was satisfied by the issuer withholding 1,662 shares. |
| F18 | This transaction reflects the sale of 3,338 shares pursuant to the reporting person's release method election as described above. |