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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1045742	Live Ventures Inc	LIVE	Retail-Miscellaneous Retail (5900)	850206668

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1512469	Jon Isaac	325 E. Warm Springs Rd. Suite 102 Las Vegas NV 89119	Ceo & President	Yes	Yes	Yes	No

Transaction Summary

Purchased:	36,915 shares	Avg. Price: $8.69	Total Value: $320,899.37
Number of Shares After Transactions:	1,611,398 shares

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2025-06-23	15,204	$7.92	1,589,687	No	4	P	Indirect	Isaac Capital Group, LLC
Common Stock	Acquisiton	2025-06-24	21,711	$9.24	1,611,398	No	4	P	Indirect	Isaac Capital Group, LLC

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	Isaac Capital Group, LLC
No	4	P	Indirect	Isaac Capital Group, LLC

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Convertible Note	Acquisiton	2025-04-08	1,528,662	$0.00	1,528,662	$7.85

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
1,528,662	2025-04-08	2030-04-08	No	4	A	Indirect

Footnotes

Represents the weighted average price of shares purchased.
Includes (i) 217,177 shares of common stock owned by Jon Isaac; and (ii) 1,394,221 shares of common stock owned by Isaac Capital Group, LLC ("ICG"), of which Jon Isaac is the sole member and manager.
The Fourth Amendment to Unsecured Line of Credit Promissory Note (the "Note") effective April 8, 2025, and maturing on April 8, 2030, between ICG and Live Ventures Incorporated ("Live") provides for the conversion, at ICG's sole option, of any, or all, of the outstanding obligations under the Note, into shares of common stock of Live based upon a Conversion Price of $7.85. The maximum credit amount under the Note is $12,000,000.
Effective date of Note, providing for conversion of any, or all, of the outstanding obligations under the Note, into shares of common stock of Live.
The maximum credit amount available under the Note is $12,000,000, which, when divided by the Conversion Price of $7.85, determines the maximum potential number of shares of common stock into which the Note is convertible (1,528,662). The actual number of issuable shares will vary throughout the term of the Note due to changes in the amounts Live borrows under the Note and repays under the Note. As of the date of this filing, the outstanding principal under the Note is $9,445,000, less than the maximum credit amount.