Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LIQUIDITY SERVICES INCLQDT · Entity 1149 | EVP, Chief Commercial Officer | October 01, 2026 | October 02, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
LIQUIDITY SERVICES INC
Report date October 01, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy The Daunt Family Trust | 38,412 |
Reported balance
After 2026-10-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-10-01 · Exercise / conversion · Acquired 326 · Balance 38,412 |
| Common StockSEC Table I · non-derivative | IndirectBy The Daunt Family Trust | 38,086 |
Reported balance
After 2026-10-01 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-10-01 · Sale · Disposed 326 · Balance 38,086 |
| Common StockSEC Table I · non-derivative | IndirectBy The Daunt Family Trust | 38,475 |
Reported balance
After 2026-10-01 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2026-10-01 · Exercise / conversion · Acquired 389 · Balance 38,475 |
| Common StockSEC Table I · non-derivative | IndirectBy The Daunt Family Trust | 38,086 |
Reported balance
After 2026-10-01 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2026-10-01 · Sale · Disposed 389 · Balance 38,086 |
| Stock Option GrantSEC Table II · derivative / convertible security · Conversion / exercise price $17.31 · Expires 2033-12-22 | Direct | 10,341 |
Reported balance
After 2026-10-01 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2026-10-01 · Exercise / conversion · Disposed 326 · Balance 10,341 F6: 12/48th of this option grant vested on January 1, 2025 and thereafter, an additional 1/48th will vest each month for thirty-six months. |
| Stock Option GrantSEC Table II · derivative / convertible security · Conversion / exercise price $21.62 · Expires 2034-12-30 | Direct | 13,855 |
Reported balance
After 2026-10-01 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2026-10-01 · Exercise / conversion · Disposed 389 · Balance 13,855 F9: 12/48th of this option grant vested on January 1, 2026, and, thereafter, an additional 1/48th will vest each month for thirty-six months. |
| Stock Option GrantSEC Table II · derivative / convertible security · Conversion / exercise price $9.46 · Expires 2030-12-01 | Direct | 1,275 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · Balance 1,275 F7: These options became fully exercisable on January 1, 2024. |
| Stock Option GrantSEC Table II · derivative / convertible security · Conversion / exercise price $22.20 · Expires 2031-12-07 | Direct | 2,096 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · Balance 2,096 F1: 12/48th of this option grant vested on January 1, 2023 and thereafter, an additional 1/48th will vest each month for thirty-six months. |
| Stock Option GrantSEC Table II · derivative / convertible security · Conversion / exercise price $14.00 · Expires 2032-12-23 | Direct | 7,003 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · Balance 7,003 F5: 12/48th of this option grant vested on January 1, 2024 and thereafter, an additional 1/48th will vest each month for thirty-six months. |
| Stock Option GrantSEC Table II · derivative / convertible security · Conversion / exercise price $23.52 · Expires 2035-10-29 | Direct | 24,800 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · Balance 24,800 F13: 12/48th of this option grant will vest on January 1, 2027, and, thereafter, an additional 1/48th will vest each month for thirty-six months. |
| Stock Option GrantSEC Table II · derivative / convertible security · Conversion / exercise price $6.11 · Expires 2028-12-04 | Direct | 10,066 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · Balance 10,066 F4: These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones. |
| Stock Option GrantSEC Table II · derivative / convertible security · Conversion / exercise price $22.20 · Expires 2031-12-07 | Direct | 4,644 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 19
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 19 · Balance 4,644 F4: These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones. |
| Stock Option GrantSEC Table II · derivative / convertible security · Conversion / exercise price $14.00 · Expires 2032-12-23 | Direct | 15,692 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 20
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 20 · Balance 15,692 F4: These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones. |
| Stock Option GrantSEC Table II · derivative / convertible security · Conversion / exercise price $17.31 · Expires 2033-12-22 | Direct | 12,365 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 21
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 21 · Balance 12,365 F4: These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones. |
| Stock Option GrantSEC Table II · derivative / convertible security · Conversion / exercise price $21.62 · Expires 2034-10-30 | Direct | 12,330 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 22
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 22 · Balance 12,330 F4: These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones. |
| Stock Option GrantSEC Table II · derivative / convertible security · Conversion / exercise price $23.52 · Expires 2035-10-29 | Direct | 24,800 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 23
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 23 · Balance 24,800 F4: These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones. |
| Restricted Stock Unit GrantSEC Table II · derivative / convertible security · Expires 2027-01-01 | Direct | 5,177 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 5,177 F2: Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock. F10: Twenty-five percent of this restricted stock unit grant vests on each of January 1, 2024, January 1, 2025, January 1, 2026 and January 1, 2027. |
| Restricted Stock Unit GrantSEC Table II · derivative / convertible security · Expires 2028-01-01 | Direct | 9,662 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 9,662 F2: Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock. F11: Twenty-five percent of this restricted stock unit grant vests on each of January 1, 2025, January 1, 2026, January 1, 2027 and January 1, 2028. |
| Restricted Stock Unit GrantSEC Table II · derivative / convertible security · Expires 2029-01-01 | Direct | 16,575 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 16,575 F2: Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock. F8: Twenty-five percent of this restricted stock unit grant vests on each of January 1, 2026, January 1, 2027, January 1, 2028 and January 1, 2029. |
| Restricted Stock Unit GrantSEC Table II · derivative / convertible security · Expires 2030-01-01 | Direct | 25,750 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 25,750 F2: Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock. F12: Twenty-five percent of this restricted stock unit grant vests on each of January 1, 2027, January 1, 2028, January 1, 2029 and January 1, 2030. |
| Restricted Stock Unit GrantSEC Table II · derivative / convertible security · Expires 2027-01-01 | Direct | 1,933 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 1,933 F2: Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock. F3: These restricted stock units vest, if at all, based on the Issuer's achievement of certain financial milestones. |
| Restricted Stock Unit GrantSEC Table II · derivative / convertible security · Expires 2029-01-01 | Direct | 8,840 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 8,840 F2: Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock. F3: These restricted stock units vest, if at all, based on the Issuer's achievement of certain financial milestones. |
| Restricted Stock Unit GrantSEC Table II · derivative / convertible security · Expires 2030-01-01 | Direct | 25,750 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · Balance 25,750 F2: Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock. F3: These restricted stock units vest, if at all, based on the Issuer's achievement of certain financial milestones. |
Filing footnotes · ownership attribution and instrument terms
F1: 12/48th of this option grant vested on January 1, 2023 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: These restricted stock units vest, if at all, based on the Issuer's achievement of certain financial milestones.
F4: These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones.
F5: 12/48th of this option grant vested on January 1, 2024 and thereafter, an additional 1/48th will vest each month for thirty-six months.
F6: 12/48th of this option grant vested on January 1, 2025 and thereafter, an additional 1/48th will vest each month for thirty-six months.
F7: These options became fully exercisable on January 1, 2024.
F8: Twenty-five percent of this restricted stock unit grant vests on each of January 1, 2026, January 1, 2027, January 1, 2028 and January 1, 2029.
F9: 12/48th of this option grant vested on January 1, 2026, and, thereafter, an additional 1/48th will vest each month for thirty-six months.
F10: Twenty-five percent of this restricted stock unit grant vests on each of January 1, 2024, January 1, 2025, January 1, 2026 and January 1, 2027.
F11: Twenty-five percent of this restricted stock unit grant vests on each of January 1, 2025, January 1, 2026, January 1, 2027 and January 1, 2028.
F12: Twenty-five percent of this restricted stock unit grant vests on each of January 1, 2027, January 1, 2028, January 1, 2029 and January 1, 2030.
F13: 12/48th of this option grant will vest on January 1, 2027, and, thereafter, an additional 1/48th will vest each month for thirty-six months.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 30, 2034 Filed Nov 1, 2024 22:25 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | GrantStock Option Grant · Derivative | 18,700 | $0.00 Strike: $21.62 | $0.00 |
DisclosureSEC source: 0000950170-24-120210 · ownership.xml · derivative · entry 20 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,700 Underlying: Common Stock · 18,700 shares Expires 2034-10-30 F7 · derivative.exercise_date: These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones. Read SEC document |
| January 01, 2028 Filed Jan 6, 2025 22:03 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionRestricted Stock Unit Grant · Derivative | 4,831 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-002278 · ownership.xml · derivative · entry 12 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,494 Underlying: Common Stock · 19,325 shares Expires 2028-01-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock. F22 · kind: Represents the vesting of time-based restricted stock units. F8 · derivative.exercise_date: 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. Read SEC document |
| October 01, 2026 Filed Oct 2, 2026 23:38 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 389 | $0.00 Strike: $21.62 | $0.00 |
DisclosureSEC source: 0001774667-26-000031 · ownership.xml · derivative · entry 16 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,855 Underlying: Common Stock · 14,244 shares Expires 2034-12-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_date: 12/48th of this option grant vested on January 1, 2026, and, thereafter, an additional 1/48th will vest each month for thirty-six months. Read SEC document |
| October 01, 2026 Filed Oct 2, 2026 23:38 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 326 | $0.00 Strike: $17.31 | $0.00 |
DisclosureSEC source: 0001774667-26-000031 · ownership.xml · derivative · entry 15 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 10,341 Underlying: Common Stock · 10,667 shares Expires 2033-12-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: 12/48th of this option grant vested on January 1, 2025 and thereafter, an additional 1/48th will vest each month for thirty-six months. Read SEC document |
| October 01, 2026 Filed Oct 2, 2026 23:38 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 389 | $42.75 | $16,629.75 |
DisclosureSEC source: 0001774667-26-000031 · ownership.xml · nonDerivative · entry 4 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,086 Read SEC document |
| October 01, 2026 Filed Oct 2, 2026 23:38 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 389 | $21.62 | $8,410.18 |
DisclosureSEC source: 0001774667-26-000031 · ownership.xml · nonDerivative · entry 3 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,475 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 01, 2026 Filed Oct 2, 2026 23:38 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 326 | $42.75 | $13,936.50 |
DisclosureSEC source: 0001774667-26-000031 · ownership.xml · nonDerivative · entry 2 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,086 Read SEC document |
| October 01, 2026 Filed Oct 2, 2026 23:38 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 326 | $17.31 | $5,643.06 |
DisclosureSEC source: 0001774667-26-000031 · ownership.xml · nonDerivative · entry 1 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,412 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 01, 2026 Filed Sep 2, 2026 23:37 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 390 | $0.00 Strike: $21.62 | $0.00 |
DisclosureSEC source: 0001774667-26-000029 · ownership.xml · derivative · entry 16 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 14,244 Underlying: Common Stock · 14,634 shares Expires 2034-12-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_date: 12/48th of this option grant vested on January 1, 2026, and, thereafter, an additional 1/48th will vest each month for thirty-six months. Read SEC document |
| September 01, 2026 Filed Sep 2, 2026 23:37 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 325 | $0.00 Strike: $17.31 | $0.00 |
DisclosureSEC source: 0001774667-26-000029 · ownership.xml · derivative · entry 15 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 10,667 Underlying: Common Stock · 10,992 shares Expires 2033-12-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: 12/48th of this option grant vested on January 1, 2025 and thereafter, an additional 1/48th will vest each month for thirty-six months. Read SEC document |
| September 01, 2026 Filed Sep 2, 2026 23:37 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 390 | $41.27 | $16,095.30 |
DisclosureSEC source: 0001774667-26-000029 · ownership.xml · nonDerivative · entry 4 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,086 Read SEC document |
| September 01, 2026 Filed Sep 2, 2026 23:37 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 390 | $21.62 | $8,431.80 |
DisclosureSEC source: 0001774667-26-000029 · ownership.xml · nonDerivative · entry 3 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,476 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 01, 2026 Filed Sep 2, 2026 23:37 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 325 | $41.27 | $13,412.75 |
DisclosureSEC source: 0001774667-26-000029 · ownership.xml · nonDerivative · entry 2 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,086 Read SEC document |
| September 01, 2026 Filed Sep 2, 2026 23:37 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 325 | $17.31 | $5,625.75 |
DisclosureSEC source: 0001774667-26-000029 · ownership.xml · nonDerivative · entry 1 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,411 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 21, 2026 Filed Aug 25, 2026 20:29 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionRestricted Stock Unit Grant · Derivative | 2,210 | $0.00 | $0.00 |
DisclosureSEC source: 0001774667-26-000026 · ownership.xml · derivative · entry 10 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 8,840 Underlying: Common Stock · 11,050 shares Expires 2029-01-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock. F3 · derivative.exercise_date: These restricted stock units vest, if at all, based on the Issuer's achievement of certain financial milestones. Read SEC document |
| August 21, 2026 Filed Aug 25, 2026 20:29 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionRestricted Stock Unit Grant · Derivative | 1,932 | $0.00 | $0.00 |
DisclosureSEC source: 0001774667-26-000026 · ownership.xml · derivative · entry 9 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,933 Underlying: Common Stock · 3,865 shares Expires 2027-01-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock. F3 · derivative.exercise_date: These restricted stock units vest, if at all, based on the Issuer's achievement of certain financial milestones. Read SEC document |
| August 21, 2026 Filed Aug 25, 2026 20:29 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | OtherCommon Stock | 1,340 | $43.12 | $57,780.80 |
DisclosureSEC source: 0001774667-26-000026 · ownership.xml · nonDerivative · entry 4 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,086 F17 · kind: In accordance with the Issuer's policies, the reporting person elected the following release method with respect to the vesting of restricted stock units: shares are withheld to cover taxes and remaining shares are sold. The sale proceeds are used to cover fees and the balance is received by the reporting person in cash. This transaction reflects the sale of the 1,340 shares received by the reporting person in connection with the vesting of 2,210 restricted stock units. Read SEC document |
| August 21, 2026 Filed Aug 25, 2026 20:29 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 1,340 | $0.00 | $0.00 |
DisclosureSEC source: 0001774667-26-000026 · ownership.xml · nonDerivative · entry 3 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 39,426 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F15 · kind: Represents the net issuance of 1,340 shares from the vesting of 2,210 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 870 shares. Read SEC document |
| August 21, 2026 Filed Aug 25, 2026 20:29 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | OtherCommon Stock | 1,171 | $43.12 | $50,493.52 |
DisclosureSEC source: 0001774667-26-000026 · ownership.xml · nonDerivative · entry 2 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,086 F16 · kind: In accordance with the Issuer's policies, the reporting person elected the following release method with respect to the vesting of restricted stock units: shares are withheld to cover taxes and remaining shares are sold. The sale proceeds are used to cover fees and the balance is received by the reporting person in cash. This transaction reflects the sale of the 1,171 shares received by the reporting person in connection with the vesting of 1,932 restricted stock units. Read SEC document |
| August 21, 2026 Filed Aug 25, 2026 20:29 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 1,171 | $0.00 | $0.00 |
DisclosureSEC source: 0001774667-26-000026 · ownership.xml · nonDerivative · entry 1 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 39,257 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F14 · kind: Represents the net issuance of 1,171 shares from the vesting of 1,932 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 761 shares. Read SEC document |
| August 03, 2026 Filed Aug 5, 2026 20:30 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 390 | $0.00 Strike: $21.62 | $0.00 |
DisclosureSEC source: 0001774667-26-000024 · ownership.xml · derivative · entry 23 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 14,634 Underlying: Common Stock · 15,024 shares Expires 2034-12-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_date: 12/48th of this option grant vested on January 1, 2026, and, thereafter, an additional 1/48th will vest each month for thirty-six months. Read SEC document |
| August 03, 2026 Filed Aug 5, 2026 20:30 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 325 | $0.00 Strike: $17.31 | $0.00 |
DisclosureSEC source: 0001774667-26-000024 · ownership.xml · derivative · entry 22 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 10,992 Underlying: Common Stock · 11,317 shares Expires 2033-12-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: 12/48th of this option grant vested on January 1, 2025 and thereafter, an additional 1/48th will vest each month for thirty-six months. Read SEC document |
| August 03, 2026 Filed Aug 5, 2026 20:30 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 390 | $39.00 | $15,210.00 |
DisclosureSEC source: 0001774667-26-000024 · ownership.xml · nonDerivative · entry 4 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,086 Read SEC document |
| August 03, 2026 Filed Aug 5, 2026 20:30 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 390 | $21.62 | $8,431.80 |
DisclosureSEC source: 0001774667-26-000024 · ownership.xml · nonDerivative · entry 3 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,476 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 03, 2026 Filed Aug 5, 2026 20:30 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 325 | $39.00 | $12,675.00 |
DisclosureSEC source: 0001774667-26-000024 · ownership.xml · nonDerivative · entry 2 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,086 Read SEC document |
| August 03, 2026 Filed Aug 5, 2026 20:30 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 325 | $17.31 | $5,625.75 |
DisclosureSEC source: 0001774667-26-000024 · ownership.xml · nonDerivative · entry 1 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,411 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 22:56 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 389 | $0.00 Strike: $21.62 | $0.00 |
DisclosureSEC source: 0001774667-26-000022 · ownership.xml · derivative · entry 16 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 15,024 Underlying: Common Stock · 15,413 shares Expires 2034-10-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_date: 12/48th of this option grant vested on January 1, 2026, and, thereafter, an additional 1/48th will vest each month for thirty-six months. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 22:56 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 73 | $0.00 Strike: $17.31 | $0.00 |
DisclosureSEC source: 0001774667-26-000022 · ownership.xml · derivative · entry 15 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 11,317 Underlying: Common Stock · 11,390 shares Expires 2033-12-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: 12/48th of this option grant vested on January 1, 2025 and thereafter, an additional 1/48th will vest each month for thirty-six months. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 22:56 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 389 | $39.13 | $15,221.57 |
DisclosureSEC source: 0001774667-26-000022 · ownership.xml · nonDerivative · entry 4 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,086 Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 22:56 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 389 | $21.62 | $8,410.18 |
DisclosureSEC source: 0001774667-26-000022 · ownership.xml · nonDerivative · entry 3 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,475 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 22:56 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 73 | $39.13 | $2,856.49 |
DisclosureSEC source: 0001774667-26-000022 · ownership.xml · nonDerivative · entry 2 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,086 Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 22:56 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 73 | $17.31 | $1,263.63 |
DisclosureSEC source: 0001774667-26-000022 · ownership.xml · nonDerivative · entry 1 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,159 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 26, 2026 Filed Jun 30, 2026 20:19 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 3,287 | $0.00 Strike: $21.62 | $0.00 |
DisclosureSEC source: 0001774667-26-000020 · ownership.xml · derivative · entry 14 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 15,413 Underlying: Common Stock · 18,700 shares Expires 2034-10-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_date: 12/48th of this option grant vested on January 1, 2026, and, thereafter, an additional 1/48th will vest each month for thirty-six months. Read SEC document |
| June 26, 2026 Filed Jun 30, 2026 20:19 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 39.09 | $39.09 | $1,528.03 |
DisclosureSEC source: 0001774667-26-000020 · ownership.xml · nonDerivative · entry 2 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,086 Read SEC document |
| June 26, 2026 Filed Jun 30, 2026 20:19 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 3,287 | $21.62 | $71,064.94 |
DisclosureSEC source: 0001774667-26-000020 · ownership.xml · nonDerivative · entry 1 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 41,373 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 24, 2026 Filed Jun 26, 2026 20:57 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 6,370 | $0.00 Strike: $21.62 | $0.00 |
DisclosureSEC source: 0001774667-26-000017 · ownership.xml · derivative · entry 23 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,330 Underlying: Common Stock · 18,700 shares Expires 2034-10-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones. Read SEC document |
| June 24, 2026 Filed Jun 26, 2026 20:57 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 3,255 | $0.00 Strike: $17.31 | $0.00 |
DisclosureSEC source: 0001774667-26-000017 · ownership.xml · derivative · entry 22 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,365 Underlying: Common Stock · 15,620 shares Expires 2033-12-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones. Read SEC document |
| June 24, 2026 Filed Jun 26, 2026 20:57 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 948 | $0.00 Strike: $14.00 | $0.00 |
DisclosureSEC source: 0001774667-26-000017 · ownership.xml · derivative · entry 21 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 15,692 Underlying: Common Stock · 16,640 shares Expires 2032-12-23 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones. Read SEC document |
| June 24, 2026 Filed Jun 26, 2026 20:57 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 2,600 | $39.29 | $102,154.00 |
DisclosureSEC source: 0001774667-26-000017 · ownership.xml · nonDerivative · entry 5 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 38,086 Read SEC document |
| June 24, 2026 Filed Jun 26, 2026 20:57 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 7,539 | $39.22 | $295,679.58 |
DisclosureSEC source: 0001774667-26-000017 · ownership.xml · nonDerivative · entry 4 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 40,686 Read SEC document |
| June 24, 2026 Filed Jun 26, 2026 20:57 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 6,370 | $21.62 | $137,719.40 |
DisclosureSEC source: 0001774667-26-000017 · ownership.xml · nonDerivative · entry 3 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 48,225 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 24, 2026 Filed Jun 26, 2026 20:57 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 948 | $14.00 | $13,272.00 |
DisclosureSEC source: 0001774667-26-000017 · ownership.xml · nonDerivative · entry 2 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 41,855 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 24, 2026 Filed Jun 26, 2026 20:57 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 3,255 | $17.31 | $56,344.05 |
DisclosureSEC source: 0001774667-26-000017 · ownership.xml · nonDerivative · entry 1 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 40,907 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 14, 2026 Filed May 18, 2026 20:26 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionRestricted Stock Unit Grant · Derivative | 4,420 | $0.00 | $0.00 |
DisclosureSEC source: 0001774667-26-000015 · ownership.xml · derivative · entry 8 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,050 Underlying: Common Stock · 15,470 shares Expires 2029-01-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock. F3 · derivative.exercise_date: These restricted stock units vest, if at all, based on the Issuer's achievement of certain financial milestones. Read SEC document |
| May 14, 2026 Filed May 18, 2026 20:26 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | OtherCommon Stock | 2,680 | $33.13 | $88,788.40 |
DisclosureSEC source: 0001774667-26-000015 · ownership.xml · nonDerivative · entry 2 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 37,652 F15 · kind: In accordance with the Issuer's policies, the reporting person elected the following release method with respect to the vesting of restricted stock units: shares are withheld to cover taxes and remaining shares are sold. The sale proceeds are used to cover fees and the balance is received by the reporting person in cash. This transaction reflects the sale of the 2,680 shares received by the reporting person in connection with the vesting of 4,420 restricted stock units. Read SEC document |
| May 14, 2026 Filed May 18, 2026 20:26 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 2,680 | $0.00 | $0.00 |
DisclosureSEC source: 0001774667-26-000015 · ownership.xml · nonDerivative · entry 1 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 40,332 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F14 · kind: Represents the net issuance of 2,680 shares from the vesting of 4,420 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 1,740 shares. Read SEC document |
| May 05, 2026 Filed May 7, 2026 20:12 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 2,600 | $37.00 | $96,200.00 |
DisclosureSEC source: 0001774667-26-000013 · ownership.xml · nonDerivative · entry 1 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 37,652 Read SEC document |
| April 24, 2026 Filed Apr 28, 2026 20:25 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 2,600 | $35.06 | $91,156.00 |
DisclosureSEC source: 0001774667-26-000011 · ownership.xml · nonDerivative · entry 1 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 40,252 Read SEC document |
| April 14, 2026 Filed Apr 16, 2026 21:30 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 2,600 | $33.02 | $85,852.00 |
DisclosureSEC source: 0001774667-26-000009 · ownership.xml · nonDerivative · entry 1 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 42,852 Read SEC document |
| March 11, 2026 Filed Mar 13, 2026 20:47 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 2,600 | $31.67 | $82,342.00 |
DisclosureSEC source: 0001774667-26-000006 · ownership.xml · nonDerivative · entry 1 Daunt John · CIK 0001774667 · EVP, Chief Commercial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By The Daunt Family Trust Disclosed balance after: 45,452 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.