Abiopharma

🔍 Daunt John (Executive)

Company: LIQUIDITY SERVICES INC (LQDT)

Report Date: 2026-09-01

Detailed Transactions and Holdings:

• Acquired 325 shares of Common Stock at $17.31 per share (Direct)
  Date: 2026-09-01 | Code: M | equity_swap_involved: false | shares_owned_after: 38,411.00 | transaction_form_type: 4
• Sold 325 shares of Common Stock at $41.27 per share (Direct)
  Date: 2026-09-01 | Code: S | equity_swap_involved: false | shares_owned_after: 38,086.00 | transaction_form_type: 4
• Acquired 390 shares of Common Stock at $21.62 per share (Direct)
  Date: 2026-09-01 | Code: M | equity_swap_involved: false | shares_owned_after: 38,476.00 | transaction_form_type: 4
• Sold 390 shares of Common Stock at $41.27 per share (Direct)
  Date: 2026-09-01 | Code: S | equity_swap_involved: false | shares_owned_after: 38,086.00 | transaction_form_type: 4
• Sold 10,992 shares of Stock Option Grant at $17.31 per share (Derivative)
  Date: 2026-09-01 | Code: M | Expires: 2033-12-22 | equity_swap_involved: false | shares_owned_after: 10,667.00 | transaction_form_type: 4 | Footnotes: F6
• Sold 14,634 shares of Stock Option Grant at $21.62 per share (Derivative)
  Date: 2026-09-01 | Code: M | Expires: 2034-12-30 | equity_swap_involved: false | shares_owned_after: 14,244.00 | transaction_form_type: 4 | Footnotes: F9
• Holds 5,177 shares of Restricted Stock Unit Grant (Derivative)
  Date: 2026-09-01 | Code: H | Expires: 2027-01-01 | shares_owned_after: 5,177.00 | Footnotes: F2, F10
• Holds 9,662 shares of Restricted Stock Unit Grant (Derivative)
  Date: 2026-09-01 | Code: H | Expires: 2028-01-01 | shares_owned_after: 9,662.00 | Footnotes: F2, F11
• Holds 16,575 shares of Restricted Stock Unit Grant (Derivative)
  Date: 2026-09-01 | Code: H | Expires: 2029-01-01 | shares_owned_after: 16,575.00 | Footnotes: F2, F8
• Holds 25,750 shares of Restricted Stock Unit Grant (Derivative)
  Date: 2026-09-01 | Code: H | Expires: 2030-01-01 | shares_owned_after: 25,750.00 | Footnotes: F2, F12
• Holds 1,933 shares of Restricted Stock Unit Grant (Derivative)
  Date: 2026-09-01 | Code: H | Expires: 2027-01-01 | shares_owned_after: 1,933.00 | Footnotes: F2, F3
• Holds 8,840 shares of Restricted Stock Unit Grant (Derivative)
  Date: 2026-09-01 | Code: H | Expires: 2029-01-01 | shares_owned_after: 8,840.00 | Footnotes: F2, F3
• Holds 25,750 shares of Restricted Stock Unit Grant (Derivative)
  Date: 2026-09-01 | Code: H | Expires: 2030-01-01 | shares_owned_after: 25,750.00 | Footnotes: F2, F3
• Holds 1,275 shares of Stock Option Grant at $9.46 per share (Derivative)
  Date: 2026-09-01 | Code: H | Expires: 2030-12-01 | shares_owned_after: 1,275.00 | Footnotes: F7
• Holds 2,096 shares of Stock Option Grant at $22.2 per share (Derivative)
  Date: 2026-09-01 | Code: H | Expires: 2031-12-07 | shares_owned_after: 2,096.00 | Footnotes: F1
• Holds 7,003 shares of Stock Option Grant at $14.0 per share (Derivative)
  Date: 2026-09-01 | Code: H | Expires: 2032-12-23 | shares_owned_after: 7,003.00 | Footnotes: F5
• Holds 24,800 shares of Stock Option Grant at $23.52 per share (Derivative)
  Date: 2026-09-01 | Code: H | Expires: 2035-10-29 | shares_owned_after: 24,800.00 | Footnotes: F13
• Holds 10,066 shares of Stock Option Grant at $6.11 per share (Derivative)
  Date: 2026-09-01 | Code: H | Expires: 2028-12-04 | shares_owned_after: 10,066.00 | Footnotes: F4
• Holds 4,644 shares of Stock Option Grant at $22.2 per share (Derivative)
  Date: 2026-09-01 | Code: H | Expires: 2031-12-07 | shares_owned_after: 4,644.00 | Footnotes: F4
• Holds 15,692 shares of Stock Option Grant at $14.0 per share (Derivative)
  Date: 2026-09-01 | Code: H | Expires: 2032-12-23 | shares_owned_after: 15,692.00 | Footnotes: F4
• Holds 12,365 shares of Stock Option Grant at $17.31 per share (Derivative)
  Date: 2026-09-01 | Code: H | Expires: 2033-12-22 | shares_owned_after: 12,365.00 | Footnotes: F4
• Holds 12,330 shares of Stock Option Grant at $21.62 per share (Derivative)
  Date: 2026-09-01 | Code: H | Expires: 2034-10-30 | shares_owned_after: 12,330.00 | Footnotes: F4
• Holds 24,800 shares of Stock Option Grant at $23.52 per share (Derivative)
  Date: 2026-09-01 | Code: H | Expires: 2035-10-29 | shares_owned_after: 24,800.00 | Footnotes: F4

Footnotes:

• 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.