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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Liquidity Services, Inc. | - | 33.06 | -65,000 | -2,153,986 | 10 Feb 2026 Sell (-) 2D |
10 Feb
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Liquidity Services, Inc. | Sell (-) | 12,939 | 32.93 | 426,081 |
09 Feb
| Liquidity Services, Inc. | Sell (-) | 52,061 | 33.19 | 1,727,905 |