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LIQUIDITY SERVICES INC Director's Dealing 2020

Dec 3, 2020

32353_dirs_2020-12-03_896be3e7-1bc7-469e-876e-3a0db09b5269.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: LIQUIDITY SERVICES INC (LQDT)
CIK: 0001235468
Period of Report: 2020-12-01

Reporting Person: Daunt John (Chief Commercial Officer)

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2020-12-01 Employee Stock Option $9.46 A 61200 Acquired 2030-12-01 Common Stock (61200.0) Direct
2020-12-01 Employee Stock Option $9.46 A 61200 Acquired 2030-12-01 Common Stock (61200.0) Direct
2020-12-01 Employee Stock Grant $ A 11050 Acquired 2025-01-01 Common Stock (11050.0) Direct
2020-12-01 Employee Stock Grant $ A 11050 Acquired 2025-01-01 Common Stock (11050.0) Direct

Holdings (Non-Derivative)

Security Shares Ownership
Common Stock 58692 Direct

Holdings (Derivative)

Security Exercise Price Expiration Underlying Shares Ownership
Employee Stock Option $8.17 2025-10-27 Common Stock (2500.0) 2500 Direct
Employee Stock Option $6.63 2025-10-01 Common Stock (3756.0) 3756 Direct
Employee Stock Option $6.63 2026-03-24 Common Stock (1252.0) 1252 Direct
Employee Stock Option $10.3 2020-10-01 Common Stock (2300.0) 2300 Direct
Employee Stock Option $10.3 2026-12-20 Common Stock (2300.0) 2300 Direct
Employee Stock Grant $ 2027-10-01 Common Stock (3465.0) 3465 Direct
Employee Stock Grant $ 2028-10-01 Common Stock (4834.0) 4834 Direct
Employee Stock Grant $ 2021-10-01 Common Stock (2014.0) 2014 Direct
Employee Stock Grant $ 2028-12-04 Common Stock (3350.0) 3350 Direct
Employee Stock Grant $ 2022-10-01 Common Stock (2512.0) 2512 Direct
Employee Stock Option $6.11 2028-12-04 Common Stock (20000.0) 20000 Direct
Employee Stock Option $6.11 2022-10-01 Common Stock (20000.0) 20000 Direct
Employee Stock Grant $ 2024-01-01 Common Stock (16300.0) 16300 Direct
Employee Stock Grant $ 2024-01-01 Common Stock (16300.0) 16300 Direct
Employee Stock Option $6.58 2029-04-30 Common Stock (20000.0) 20000 Direct
Employee Stock Grant $ 2023-04-30 Common Stock (15000.0) 15000 Direct
Employee Stock Option $6.58 2029-05-01 Common Stock (20000.0) 20000 Direct
Employee Stock Grant $ 2023-05-01 Common Stock (15000.0) 11250 Direct
Employee Stock Option $6.69 2029-12-03 Common Stock (38950.0) 38950 Direct
Employee Stock Option $6.69 2029-12-03 Common Stock (38950.0) 38950 Direct
Employee Stock Grant $ 2025-01-01 Common Stock (30000.0) 30000 Direct

Footnotes

F1: These options become exercisable, if at all, based on the issuer's achievement of certain financial milestones.

F2: These options became fully exercisable on October 1, 2019.

F3: These options became fully exercisable on October 1, 2020.

F4: These options become exercisable, if at all, based on total shareholder return (TSR) milestones. TSR is calculated based on the change in a the issuer's stock price during the performance period, taking into account any dividends paid during that period, which are assumed to be reinvested in the stock.

F5: Each restricted stock unit is the economic equivalent of one share of Liquidity Services, Inc. Common Stock.

F6: These restricted stock units vest, if at all, based on total shareholder return (TSR) milestones. TSR is calculated based on the change in a the issuer's stock price during the performance period, taking into account any dividends paid during that period, which are assumed to be reinvested in the stock.

F7: Twenty-five percent of this restricted stock unit grant vested on April 1, 2019 and thereafter, an additional 1/4th vests on each of July 1, 2019, October 1, 2020, and October 1, 2021.

F8: Twenty-five percent of this restricted stock unit grant vested on January 1, 2020 and thereafter, an additional 1/4th vests on each of January 1, 2020, January 1, 2021, and January 1, 2022.

F9: 15/48th of this option grant vested on January 1, 2020 and thereafter, an additional 1/48th vests each month for thirty-three months.

F10: Twenty-five percent of this restricted stock unit grant will vest on January 1, 2021 and thereafter, an additional 1/4th will vest on each of January 1, 2022, January 1, 2023 and January 1, 2024.

F11: Twenty-five percent of this restricted stock unit grant vested on May 1, 2020 and thereafter, an additional 1/4th vests on each of May 1, 2021, May 1, 2022 and May 1, 2023.

F12: 12/48th of this option grant vested on May 1, 2020 and thereafter, an additional 1/4th will vest on each of May 1, 2021, May 1, 2022 and May 1, 2023.

F13: 12/48th of this option grant will vest on January 1, 2021 and thereafter, an additional 1/48th will vest each month for thirty-six months.

F14: These restricted stock units vest, if at all, based on certain commercial contribution margin milestones of the issuer.

F15: 12/48th of this option grant will vest on January 1, 2022 and thereafter, 1/48th will vest each month for thirty-six months.

F16: This option becomes exercisable, if at all, based on the Issuer's achievement of certain stock price appreciation milestones.

F17: These restricted stock units vest, if at all, based on the Issuer's achievement of certain stock price appreciation milestones.

F18: Twenty-five percent of this restricted stock unit grant will vest on January 1, 2022 and thereafter, an additional 1/4th will vest on each of January 1, 2023, January 1, 2024 and January 1, 2025.