Abiopharma

🔍 Daunt John (Executive)

Company: LIQUIDITY SERVICES INC (LQDT)

Report Date: 2026-08-21

Detailed Transactions and Holdings:

• Acquired 1,171 shares of Common Stock (Direct)
  Date: 2026-08-21 | Code: M | equity_swap_involved: false | shares_owned_after: 39,257.00 | transaction_form_type: 4 | Footnotes: F14
• Sold 1,171 shares of Common Stock at $43.12 per share (Direct)
  Date: 2026-08-21 | Code: J | equity_swap_involved: false | shares_owned_after: 38,086.00 | transaction_form_type: 4 | Footnotes: F16
• Acquired 1,340 shares of Common Stock (Direct)
  Date: 2026-08-21 | Code: M | equity_swap_involved: false | shares_owned_after: 39,426.00 | transaction_form_type: 4 | Footnotes: F15
• Sold 1,340 shares of Common Stock at $43.12 per share (Direct)
  Date: 2026-08-21 | Code: J | equity_swap_involved: false | shares_owned_after: 38,086.00 | transaction_form_type: 4 | Footnotes: F17
• Sold 3,865 shares of Restricted Stock Unit Grant (Derivative)
  Date: 2026-08-21 | Code: M | Expires: 2027-01-01 | equity_swap_involved: false | shares_owned_after: 1,933.00 | transaction_form_type: 4 | Footnotes: F2, F3
• Sold 11,050 shares of Restricted Stock Unit Grant (Derivative)
  Date: 2026-08-21 | Code: M | Expires: 2029-01-01 | equity_swap_involved: false | shares_owned_after: 8,840.00 | transaction_form_type: 4 | Footnotes: F2, F3
• Holds 5,177 shares of Restricted Stock Unit Grant (Derivative)
  Date: 2026-08-21 | 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: 2026-08-21 | 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: 2026-08-21 | 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: 2026-08-21 | Code: H | Expires: 2030-01-01 | shares_owned_after: 25,750.00 | Footnotes: F2, F12
• Holds 25,750 shares of Restricted Stock Unit Grant (Derivative)
  Date: 2026-08-21 | 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: 2026-08-21 | 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: 2026-08-21 | 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: 2026-08-21 | 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: 2026-08-21 | 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: 2026-08-21 | 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: 2026-08-21 | 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: 2026-08-21 | 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: 2026-08-21 | 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: 2026-08-21 | 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: 2026-08-21 | Code: H | Expires: 2035-10-29 | shares_owned_after: 24,800.00 | Footnotes: F4
• Holds 10,992 shares of Stock Option Grant at $17.31 per share (Derivative)
  Date: 2026-08-21 | Code: H | Expires: 2033-12-22 | shares_owned_after: 10,992.00 | Footnotes: F6
• Holds 14,634 shares of Stock Option Grant at $21.62 per share (Derivative)
  Date: 2026-08-21 | Code: H | Expires: 2034-12-30 | shares_owned_after: 14,634.00 | Footnotes: F9

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.
• F14: 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.
• F15: 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.
• F16: 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.
• F17: 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.