Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LIQUIDITY SERVICES INCLQDT · Entity 1149 | SVP & Chief Technology Officer | August 21, 2026 | August 25, 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 August 21, 2026 · Filed August 25, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 60,620 |
Ending reported balance
After 2026-08-21 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-08-21 · Exercise / conversion · Acquired 980 · Balance 59,539 F12: Represents the net issuance of 980 shares from the vesting of 1,785 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 805 shares. Row 2 · 2026-08-21 · Exercise / conversion · Acquired 1,081 · Balance 60,620 F13: Represents the net issuance of 1,081 shares from the vesting of 1,970 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 889 shares. |
| Restricted Stock Unit GrantSEC Table II · derivative / convertible security · Expires 2027-01-01 | Direct | 1,785 |
Reported balance
After 2026-08-21 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-08-21 · Exercise / conversion · Disposed 1,785 · Balance 1,785 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 | 7,880 |
Reported balance
After 2026-08-21 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-08-21 · Exercise / conversion · Disposed 1,970 · Balance 7,880 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 | 16,500 |
Reported balance
Holding disclosure · report date 2026-08-21 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 16,500 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 2027-01-01 | Direct | 3,495 |
Reported balance
Holding disclosure · report date 2026-08-21 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 3,495 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, 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 | 8,925 |
Reported balance
Holding disclosure · report date 2026-08-21 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 8,925 F2: Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock. F9: 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 | 14,775 |
Reported balance
Holding disclosure · report date 2026-08-21 · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · Balance 14,775 F2: Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock. F6: 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 | 16,500 |
Reported balance
Holding disclosure · report date 2026-08-21 · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · Balance 16,500 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, 2027, January 1, 2028, January 1, 2029 and January 1, 2030. |
| Stock Option GrantSEC Table II · derivative / convertible security · Conversion / exercise price $17.31 · Expires 2033-12-22 | Direct | 2,886 |
Reported balance
Holding disclosure · report date 2026-08-21 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 2,886 F1: 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 | 15,900 |
Reported balance
Holding disclosure · report date 2026-08-21 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 15,900 F1: 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 | 15,900 |
Reported balance
Holding disclosure · report date 2026-08-21 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 15,900 F10: 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 $17.31 · Expires 2033-12-22 | Direct | 6,013 |
Reported balance
Holding disclosure · report date 2026-08-21 · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · Balance 6,013 F5: 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 $14.00 · Expires 2032-12-23 | Direct | 1,872 |
Reported balance
Holding disclosure · report date 2026-08-21 · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · Balance 1,872 F4: 12/48th of these options 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 $21.62 · Expires 2034-10-30 | Direct | 11,133 |
Reported balance
Holding disclosure · report date 2026-08-21 · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · Balance 11,133 F7: 12/48th of this option grant will vest 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 $21.62 · Expires 2034-10-30 | Direct | 8,350 |
Reported balance
Holding disclosure · report date 2026-08-21 · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · Balance 8,350 F1: These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones. |
Filing footnotes · ownership attribution and instrument terms
F1: These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones.
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: 12/48th of these options vested on January 1, 2024 and thereafter, an additional 1/48th will vest each month for thirty-six months.
F5: 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.
F6: 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.
F7: 12/48th of this option grant will vest on January 1, 2026, and, thereafter, an additional 1/48th will vest each month for thirty-six months.
F8: 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.
F9: 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.
F10: 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.
F11: 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.
F12: Represents the net issuance of 980 shares from the vesting of 1,785 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 805 shares.
F13: Represents the net issuance of 1,081 shares from the vesting of 1,970 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 889 shares.
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 |
|---|---|---|---|---|---|---|
| December 10, 2025 Filed Dec 12, 2025 21:12 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 300 | $0.00 Strike: $17.31 | $0.00 |
DisclosureSEC source: 0001782925-25-000012 · ownership.xml · derivative · entry 28 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,516 Underlying: Common Stock · 7,816 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. F7 · 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 |
| December 10, 2025 Filed Dec 12, 2025 21:12 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 1,123 | $0.00 Strike: $14.00 | $0.00 |
DisclosureSEC source: 0001782925-25-000012 · ownership.xml · derivative · entry 27 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,492 Underlying: Common Stock · 5,615 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. F1 · derivative.exercise_date: These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones. Read SEC document |
| December 10, 2025 Filed Dec 12, 2025 21:12 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 234 | $0.00 Strike: $14.00 | $0.00 |
DisclosureSEC source: 0001782925-25-000012 · ownership.xml · derivative · entry 26 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,041 Underlying: Common Stock · 3,275 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. F6 · derivative.exercise_date: 12/48th of these options vested on January 1, 2024 and thereafter, an additional 1/48th will vest each month for thirty-six months. Read SEC document |
| December 10, 2025 Filed Dec 12, 2025 21:12 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 717 | $31.45 | $22,549.65 |
DisclosureSEC source: 0001782925-25-000012 · ownership.xml · nonDerivative · entry 8 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,595 Read SEC document |
| December 10, 2025 Filed Dec 12, 2025 21:12 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 717 | $17.31 | $12,411.27 |
DisclosureSEC source: 0001782925-25-000012 · ownership.xml · nonDerivative · entry 7 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,312 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. F18 · kind: The reporting person exercised 2,886 stock options; 2,169 shares were withheld by the issuer to pay the cost of the options and taxes and the remaining 717 shares were acquired by the reporting person. Read SEC document |
| December 10, 2025 Filed Dec 12, 2025 21:12 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 74 | $31.45 | $2,327.30 |
DisclosureSEC source: 0001782925-25-000012 · ownership.xml · nonDerivative · entry 6 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,595 Read SEC document |
| December 10, 2025 Filed Dec 12, 2025 21:12 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 74 | $17.31 | $1,280.94 |
DisclosureSEC source: 0001782925-25-000012 · ownership.xml · nonDerivative · entry 5 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,669 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. F17 · kind: The reporting person exercised 300 stock options; 226 shares were withheld by the issuer to pay the cost of the options and taxes and the remaining 74 shares were acquired by the reporting person. Read SEC document |
| December 10, 2025 Filed Dec 12, 2025 21:12 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 346 | $31.45 | $10,881.70 |
DisclosureSEC source: 0001782925-25-000012 · ownership.xml · nonDerivative · entry 4 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,595 Read SEC document |
| December 10, 2025 Filed Dec 12, 2025 21:12 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 346 | $14.00 | $4,844.00 |
DisclosureSEC source: 0001782925-25-000012 · ownership.xml · nonDerivative · entry 3 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,941 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. F16 · kind: The reporting person exercised 1,123 stock options; 777 shares were withheld by the issuer to pay the cost of the options and taxes and the remaining 346 shares were acquired by the reporting person. Read SEC document |
| December 10, 2025 Filed Dec 12, 2025 21:12 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 72 | $31.45 | $2,264.40 |
DisclosureSEC source: 0001782925-25-000012 · ownership.xml · nonDerivative · entry 2 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,595 Read SEC document |
| December 10, 2025 Filed Dec 12, 2025 21:12 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 72 | $14.00 | $1,008.00 |
DisclosureSEC source: 0001782925-25-000012 · ownership.xml · nonDerivative · entry 1 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,667 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: The reporting person exercised 234 stock options; 162 shares were withheld by the issuer to pay the cost of the options and taxes and the remaining 72 shares were acquired by the reporting person. Read SEC document |
| December 01, 2025 Filed Dec 3, 2025 22:08 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionRestricted Stock Unit Grant · Derivative | 3,570 | $0.00 | $0.00 |
DisclosureSEC source: 0001782925-25-000010 · ownership.xml · derivative · entry 24 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,925 Underlying: Common Stock · 12,495 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. F4 · derivative.exercise_price: Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock. F5 · derivative.exercise_date: These restricted stock units vest, if at all, based on the Issuer's achievement of certain financial milestones. Read SEC document |
| December 01, 2025 Filed Dec 3, 2025 22:08 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionRestricted Stock Unit Grant · Derivative | 1,398 | $0.00 | $0.00 |
DisclosureSEC source: 0001782925-25-000010 · ownership.xml · derivative · entry 23 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,862 Underlying: Common Stock · 7,260 shares Expires 2026-01-01 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. F5 · derivative.exercise_date: These restricted stock units vest, if at all, based on the Issuer's achievement of certain financial milestones. Read SEC document |
| December 01, 2025 Filed Dec 3, 2025 22:08 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 1,960 | $0.00 | $0.00 |
DisclosureSEC source: 0001782925-25-000010 · ownership.xml · nonDerivative · entry 2 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,595 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. F16 · kind: Represents the net issuance of 1,960 shares from the vesting of 3,570 restricted stock units from which the federal and state withholding due at the vesting of such restricted stock units wassatisfied by the issuer withholding 1,610 shares. Read SEC document |
| December 01, 2025 Filed Dec 3, 2025 22:08 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 767 | $0.00 | $0.00 |
DisclosureSEC source: 0001782925-25-000010 · ownership.xml · nonDerivative · entry 1 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,635 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 767 shares from the vesting of 1,398 restricted stock units from which the federal and state withholding due at the vesting of such restricted stock units wassatisfied by the issuer withholding 631 shares. Read SEC document |
| November 24, 2025 Filed Nov 26, 2025 21:02 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 2,321 | $0.00 Strike: $22.20 | $0.00 |
DisclosureSEC source: 0001782925-25-000008 · ownership.xml · derivative · entry 34 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 516 Underlying: Common Stock · 2,837 shares Expires 2031-12-07 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. F3 · derivative.exercise_date: 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. Read SEC document |
| November 24, 2025 Filed Nov 26, 2025 21:02 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 4,329 | $0.00 Strike: $17.31 | $0.00 |
DisclosureSEC source: 0001782925-25-000008 · ownership.xml · derivative · entry 33 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,101 Underlying: Common Stock · 14,430 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. F1 · derivative.exercise_date: These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones. Read SEC document |
| November 24, 2025 Filed Nov 26, 2025 21:02 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 2,706 | $0.00 Strike: $17.31 | $0.00 |
DisclosureSEC source: 0001782925-25-000008 · ownership.xml · derivative · entry 32 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,816 Underlying: Common Stock · 10,522 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. F7 · 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 |
| November 24, 2025 Filed Nov 26, 2025 21:02 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 2,106 | $0.00 Strike: $14.00 | $0.00 |
DisclosureSEC source: 0001782925-25-000008 · ownership.xml · derivative · entry 31 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,275 Underlying: Common Stock · 5,381 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. F6 · derivative.exercise_date: 12/48th of these options vested on January 1, 2024 and thereafter, an additional 1/48th will vest each month for thirty-six months. Read SEC document |
| November 24, 2025 Filed Nov 26, 2025 21:02 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 4,492 | $0.00 Strike: $14.00 | $0.00 |
DisclosureSEC source: 0001782925-25-000008 · ownership.xml · derivative · entry 30 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,615 Underlying: Common Stock · 10,107 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. F1 · derivative.exercise_date: These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones. Read SEC document |
| November 24, 2025 Filed Nov 26, 2025 21:02 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 2,388 | $27.96 | $66,768.48 |
DisclosureSEC source: 0001782925-25-000008 · ownership.xml · nonDerivative · entry 12 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,868 F19 · kind: The reporting person surrendered 2,388 shares with a market value of $66,768.48 to the issuer to pay the cost and related taxes associated with the exercise of the stock options described above (i.e., the 2,321 options with an exercise price of $22.20, and 1,087 options with an exercise price of $14.00). Read SEC document |
| November 24, 2025 Filed Nov 26, 2025 21:02 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 5,956 | $27.98 | $166,648.88 |
DisclosureSEC source: 0001782925-25-000008 · ownership.xml · nonDerivative · entry 11 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,256 Read SEC document |
| November 24, 2025 Filed Nov 26, 2025 21:02 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 1,087 | $14.00 | $15,218.00 |
DisclosureSEC source: 0001782925-25-000008 · ownership.xml · nonDerivative · entry 10 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,212 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 |
| November 24, 2025 Filed Nov 26, 2025 21:02 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 2,321 | $22.00 | $51,062.00 |
DisclosureSEC source: 0001782925-25-000008 · ownership.xml · nonDerivative · entry 9 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,125 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 |
| November 24, 2025 Filed Nov 26, 2025 21:02 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stcok | 946 | $28.26 | $26,733.96 |
DisclosureSEC source: 0001782925-25-000008 · ownership.xml · nonDerivative · entry 8 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,804 Read SEC document |
| November 24, 2025 Filed Nov 26, 2025 21:02 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 946 | $17.31 | $16,375.26 |
DisclosureSEC source: 0001782925-25-000008 · ownership.xml · nonDerivative · entry 7 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,750 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. F18 · kind: The reporting person exercised 4,329 stock options; 3,383 shares were withheld by the issuer to pay the cost of the options and taxes and the remaining 946 shares were acquired by the reporting person. Read SEC document |
| November 24, 2025 Filed Nov 26, 2025 21:02 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 591 | $28.26 | $16,701.66 |
DisclosureSEC source: 0001782925-25-000008 · ownership.xml · nonDerivative · entry 6 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,804 Read SEC document |
| November 24, 2025 Filed Nov 26, 2025 21:02 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 591 | $17.31 | $10,230.21 |
DisclosureSEC source: 0001782925-25-000008 · ownership.xml · nonDerivative · entry 5 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,395 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. F17 · kind: The reporting person exercised 2,706 stock options; 2,115 shares were withheld by the issuer to pay the cost of the options and taxes and the remaining 591 shares were acquired by the reporting person. Read SEC document |
| November 24, 2025 Filed Nov 26, 2025 21:02 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 1,282 | $28.26 | $36,229.32 |
DisclosureSEC source: 0001782925-25-000008 · ownership.xml · nonDerivative · entry 4 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,804 Read SEC document |
| November 24, 2025 Filed Nov 26, 2025 21:02 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 1,282 | $14.00 | $17,948.00 |
DisclosureSEC source: 0001782925-25-000008 · ownership.xml · nonDerivative · entry 3 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,086 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. F16 · kind: The reporting person exercised 4,492 stock options; 3,210 shares were withheld by the issuer to pay the cost of the options and taxes and the remaining 1,282 shares were acquired by the reporting person. Read SEC document |
| November 24, 2025 Filed Nov 26, 2025 21:02 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 290 | $28.26 | $8,195.40 |
DisclosureSEC source: 0001782925-25-000008 · ownership.xml · nonDerivative · entry 2 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,804 Read SEC document |
| November 24, 2025 Filed Nov 26, 2025 21:02 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 290 | $14.00 | $4,060.00 |
DisclosureSEC source: 0001782925-25-000008 · ownership.xml · nonDerivative · entry 1 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,094 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: The reporting person exercised 1,019 stock options; 729 shares were withheld by the issuer to pay the cost of the options and taxes and the remaining 290 shares were acquired by the reporting person. Read SEC document |
| October 29, 2025 Filed Nov 1, 2025 01:24 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | GrantStock Option Grant · Derivative | 15,900 | $0.00 Strike: $23.52 | $0.00 |
DisclosureSEC source: 0001782925-25-000004 · ownership.xml · derivative · entry 22 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,900 Underlying: Common Stock · 15,900 shares Expires 2035-10-29 F1 · derivative.exercise_date: These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones. Read SEC document |
| October 29, 2025 Filed Nov 1, 2025 01:24 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | GrantStock Option Grant · Derivative | 15,900 | $0.00 Strike: $23.52 | $0.00 |
DisclosureSEC source: 0001782925-25-000004 · ownership.xml · derivative · entry 21 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,900 Underlying: Common Stock · 15,900 shares Expires 2035-10-29 F13 · derivative.exercise_date: 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. Read SEC document |
| October 29, 2025 Filed Nov 1, 2025 01:24 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | GrantRestricted Stock Unit Grant · Derivative | 16,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001782925-25-000004 · ownership.xml · derivative · entry 20 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,500 Underlying: Common Stock · 16,500 shares Expires 2030-01-01 F4 · derivative.exercise_price: Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock. F15 · derivative.exercise_date: These restricted stock units will vest, if at all, based on the Issuer's achievement of certain financial milestones. Read SEC document |
| October 29, 2025 Filed Nov 1, 2025 01:24 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | GrantRestricted Stock Unit Grant · Derivative | 16,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001782925-25-000004 · ownership.xml · derivative · entry 19 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,500 Underlying: Common Stock · 16,500 shares Expires 2030-01-01 F4 · derivative.exercise_price: Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock. F14 · derivative.exercise_date: 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. Read SEC document |
| August 25, 2025 Filed Sep 9, 2025 20:30 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionRestricted Stock Unit Grant · Derivative | 1,785 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-113814 · ownership.xml · derivative · entry 19 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,495 Underlying: Common Stock · 14,280 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. F4 · derivative.exercise_price: Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock. F5 · 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 25, 2025 Filed Sep 9, 2025 20:30 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionRestricted Stock Unit Grant · Derivative | 2,796 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-113814 · ownership.xml · derivative · entry 18 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,260 Underlying: Common Stock · 10,056 shares Expires 2026-01-01 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. F5 · 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 25, 2025 Filed Sep 9, 2025 20:30 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 1,591 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-113814 · ownership.xml · nonDerivative · entry 1 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,788 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. F13 · kind: Represents the net issuance of 1,591 shares from the vesting of 2,796 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 1,205 shares. Read SEC document |
| February 25, 2025 Filed Feb 27, 2025 21:49 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionRestricted Stock Unit Grant · Derivative | 3,570 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-029164 · ownership.xml · derivative · entry 19 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,280 Underlying: Common Stock · 17,850 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. F4 · derivative.exercise_price: Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock. F5 · derivative.exercise_date: These restricted stock units vest, if at all, based on the Issuer's achievement of certain financial milestones. Read SEC document |
| February 25, 2025 Filed Feb 27, 2025 21:49 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionRestricted Stock Unit Grant · Derivative | 2,796 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-029164 · ownership.xml · derivative · entry 18 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,056 Underlying: Common Stock · 12,852 shares Expires 2026-01-01 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. F5 · derivative.exercise_date: These restricted stock units vest, if at all, based on the Issuer's achievement of certain financial milestones. Read SEC document |
| February 25, 2025 Filed Feb 27, 2025 21:49 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 2,031 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-029164 · ownership.xml · nonDerivative · entry 2 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,197 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 2,031 shares from the vesting of 3,570 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 1,539 shares. Read SEC document |
| February 25, 2025 Filed Feb 27, 2025 21:49 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 1,591 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-029164 · ownership.xml · nonDerivative · entry 1 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,166 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. F13 · kind: Represents the net issuance of 1,591 shares from the vesting of 2,796 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 1,205 shares. Read SEC document |
| February 25, 2025 Filed Sep 9, 2025 20:30 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 1,016 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-113814 · ownership.xml · nonDerivative · entry 2 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,804 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 1,016 shares from the vesting of 1,785 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 769 shares. Read SEC document |
| February 12, 2025 Filed Feb 12, 2025 23:42 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 5,000 | $35.26 | $176,300.00 |
DisclosureSEC source: 0000950170-25-019100 · ownership.xml · nonDerivative · entry 13 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,575 Read SEC document |
| February 11, 2025 Filed Feb 12, 2025 23:42 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 1,123 | $0.00 Strike: $14.00 | $0.00 |
DisclosureSEC source: 0000950170-25-019100 · ownership.xml · derivative · entry 28 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,107 Underlying: Common Stock · 11,230 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. F1 · derivative.exercise_date: These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones. Read SEC document |
| February 11, 2025 Filed Feb 12, 2025 23:42 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 4,952 | $0.00 Strike: $22.20 | $0.00 |
DisclosureSEC source: 0000950170-25-019100 · ownership.xml · derivative · entry 27 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,428 Underlying: Common Stock · 12,380 shares Expires 2031-12-07 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. F1 · derivative.exercise_date: These options become exercisable, if at all, based on the Issuer's achievement of certain financial milestones. Read SEC document |
| February 11, 2025 Filed Feb 12, 2025 23:42 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionStock Option Grant · Derivative | 3,908 | $0.00 Strike: $17.31 | $0.00 |
DisclosureSEC source: 0000950170-25-019100 · ownership.xml · derivative · entry 25 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,522 Underlying: Common Stock · 14,430 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. F7 · 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 |
| February 11, 2025 Filed Feb 12, 2025 23:42 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | SaleCommon Stock | 375 | $34.22 | $12,832.50 |
DisclosureSEC source: 0000950170-25-019100 · ownership.xml · nonDerivative · entry 12 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,575 Read SEC document |
| February 11, 2025 Filed Feb 12, 2025 23:42 UTC | LIQUIDITY SERVICES INC LQDT · Entity 1149 | Exercise / conversionCommon Stock | 375 | $14.00 | $5,250.00 |
DisclosureSEC source: 0000950170-25-019100 · ownership.xml · nonDerivative · entry 11 Weiskircher Steven · CIK 0001782925 · SVP & Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,950 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. F16 · kind: The reporting person exercised 1,123 stock options; 748 shares were withheld by the issuer to pay the cost of the options and taxes and the remaining 375 shares were acquired by the reporting person. 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.