SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Sep-24 4:41 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-24 | Grant | 2,800 | -- | -- | 2% 123.64K to 126.44K | |
19-Sep-23 6:54 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-23 | Grant | 2,800 | -- | -- | 2% 120.84K to 123.64K | |
07-Sep-23 1:35 PM View: | Hennessy Advisors, Inc. (HNNA) | 06-Sep-23 | Sale | 10,000 | $6.72 | $67,236.00 | (8%) 130.84K to 120.84K | |
24-Mar-23 1:22 PM View: | Hennessy Advisors, Inc. (HNNA) | 23-Mar-23 | Sale | 500 | $7.80 | $3,900.00 | (< 1%) 131.34K to 130.84K | |
16-Mar-23 10:00 PM View: | Hennessy Advisors, Inc. (HNNA) | 14-Mar-23 | Sale | 500 | $8.03 | $4,013.75 | (< 1%) 131.84K to 131.34K | |
13-Dec-22 3:33 PM View: | Hennessy Advisors, Inc. (HNNA) | 12-Dec-22 | Sale | 2,615 | $8.33 | $21,787.70 | (2%) 134.46K to 131.84K | |
20-Sep-22 7:27 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-22 | Grant | 4,500 | -- | -- | 3% 129.96K to 134.46K | |
20-Sep-21 4:51 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-21 | Grant | 5,250 | -- | -- | 4% 124.71K to 129.96K | |
19-May-21 6:10 PM View: | Hennessy Advisors, Inc. (HNNA) | 17-May-21 | Market Sale | 2,000 | $9.00 | $18,003.20 | (2%) 126.71K to 124.71K | (3%) |
30-Dec-20 5:55 PM View: | Hennessy Advisors, Inc. (HNNA) | 28-Dec-20 | Market Sale | 7,185 | $8.94 | $64,233.90 | (5%) 133.9K to 126.71K | (< 1%) |
28-Dec-20 5:17 PM View: | Hennessy Advisors, Inc. (HNNA) | 24-Dec-20 | Market Sale | 1,500 | $8.82 | $13,230.00 | (1%) 135.4K to 133.9K | 1% |
28-Dec-20 5:17 PM View: | Hennessy Advisors, Inc. (HNNA) | 23-Dec-20 | Market Sale | 1,315 | $9.04 | $11,887.60 | (< 1%) 136.71K to 135.4K | 4% |
22-Sep-20 7:02 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-20 | Grant | 5,250 | -- | -- | 4% 131.46K to 136.71K | |
04-Sep-19 4:14 PM View: | Hennessy Advisors, Inc. (HNNA) | 30-Aug-19 | Grant | 5,250 | -- | -- | 4% 126.21K to 131.46K | |
14-Sep-18 4:55 PM View: | Hennessy Advisors, Inc. (HNNA) | 12-Sep-18 | Grant | 5,250 | -- | -- | 4% 120.96K to 126.21K | |
19-Sep-17 7:24 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-17 | Grant | 5,250 | -- | -- | 5% 115.71K to 120.96K | |
23-Sep-16 5:38 PM View: | Hennessy Advisors, Inc. (HNNA) | 21-Sep-16 | Grant | 3,500 | -- | -- | 5% 73.64K to 77.14K | |
15-Aug-16 6:43 PM View: | Hennessy Advisors, Inc. (HNNA) | 11-Aug-16 | Market Sale | 3,000 | $38.11 | $114,332.00 | (4%) 76.64K to 73.64K | 76% |
29-Sep-15 5:14 PM View: | Hennessy Advisors, Inc. (HNNA) | 25-Sep-15 | Disposition | 9,594 | $25.00 | $239,850.00 | (11%) 86.23K to 76.64K | 63% |
18-Sep-15 4:20 PM View: | Hennessy Advisors, Inc. (HNNA) | 17-Sep-15 | Grant | 5,000 | -- | -- | 6% 81.23K to 86.23K | |
19-Dec-14 3:50 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Dec-14 | Market Sale | 1,000 | $20.01 | $20,010.00 | (1%) 82.23K to 81.23K | (49%) |
14-Oct-14 4:08 PM View: | Hennessy Advisors, Inc. (HNNA) | 13-Oct-14 | Grant | 5,000 | -- | -- | 6% 77.23K to 82.23K | |
06-Jun-14 5:46 PM View: | Hennessy Advisors, Inc. (HNNA) | 06-Jun-14 | Market Sale | 1,485 | $15.10 | $22,423.50 | (2%) 78.72K to 77.23K | (98%) |
06-Jun-14 5:46 PM View: | Hennessy Advisors, Inc. (HNNA) | 05-Jun-14 | Market Sale | 505 | $15.13 | $7,641.11 | (< 1%) 79.22K to 78.72K | (97%) |
06-Jun-14 5:46 PM View: | Hennessy Advisors, Inc. (HNNA) | 04-Jun-14 | Market Sale | 1,000 | $15.10 | $15,100.00 | (1%) 80.22K to 79.22K | (98%) |
23-May-14 2:04 PM View: | Hennessy Advisors, Inc. (HNNA) | 21-May-14 | Payment of Exercise | 14,228 | $12.65 | $179,984.00 | (15%) 94.45K to 80.22K | (136%) |
23-May-14 2:04 PM View: | Hennessy Advisors, Inc. (HNNA) | 21-May-14 | Option Exercise | 25,313 | $7.11 | $179,975.00 | 37% 69.14K to 94.45K | |
18-Sep-13 5:41 PM View: | Hennessy Advisors, Inc. (HNNA) | 16-Sep-13 | Grant | 5,000 | -- | -- | 8% 64.14K to 69.14K | |
05-Jun-13 2:10 PM View: | Hennessy Advisors, Inc. (HNNA) | 04-Jun-13 | Market Purchase | 305 | $8.10 | $2,470.50 | (< 1%) 64.44K to 64.14K | (249%) |
03-Jun-13 5:55 PM View: | Hennessy Advisors, Inc. (HNNA) | 31-May-13 | Market Purchase | 1,195 | $8.10 | $9,679.50 | (2%) 65.03K to 63.84K | (249%) |
03-Jun-13 5:55 PM View: | Hennessy Advisors, Inc. (HNNA) | 30-May-13 | Market Purchase | 1,000 | $8.10 | $8,100.00 | (2%) 63.64K to 62.64K | (249%) |
27-Mar-13 9:02 PM View: | Hennessy Advisors, Inc. (HNNA) | 25-Mar-13 | Payment of Exercise | 17,117 | $7.00 | $119,819.00 | (22%) 78.76K to 61.64K | (241%) |
27-Mar-13 9:02 PM View: | Hennessy Advisors, Inc. (HNNA) | 25-Mar-13 | Option Exercise | 33,750 | $3.55 | $119,812.00 | 75% 45.01K to 78.76K | |
04-Dec-08 2:47 PM View: | Hennessy Advisors, Inc. (HNNA) | 05-Oct-08 | Grant | 2,500 | -- | -- | 6% 42.51K to 45.01K | |
07-Dec-07 1:59 PM View: | Hennessy Advisors, Inc. (HNNA) | 05-Dec-07 | Grant | 1,250 | -- | -- | 3% 41.26K to 42.51K | |
20-Jun-07 2:13 PM View: | Hennessy Advisors, Inc. (HNNA) | 19-Jun-07 | Market Sale | 3,500 | $13.12 | $45,920.00 | (8%) 44.76K to 41.26K | (144%) |
24-Jan-07 5:33 PM View: | Hennessy Advisors, Inc. (HNNA) | 22-Jan-07 | Grant | 1,500 | -- | -- | 5% 28.34K to 29.84K | |
21-Aug-06 8:47 AM View: | Hennessy Advisors, Inc. (HNNA) | 17-Aug-06 | Market Purchase | 400 | $24.00 | $9,600.00 | 1% 27.94K to 28.34K | 34% |
12-May-06 4:37 PM View: | Hennessy Advisors, Inc. (HNNA) | 10-May-06 | Market Sale | 2,000 | $30.00 | $60,000.00 | (8%) 23.55K to 21.55K | (7%) |
15-Feb-06 5:16 PM View: | Hennessy Advisors, Inc. (HNNA) | 13-Feb-06 | Market Purchase | 300 | $30.00 | $9,000.00 | 2% 18.66K to 18.96K | 7% |
27-Jan-06 5:26 PM View: | Hennessy Advisors, Inc. (HNNA) | 26-Jan-06 | Grant | 1,000 | -- | -- | 6% 17.05K to 18.05K | |
10-May-04 10:00 PM View: | Hennessy Advisors, Inc. (HNNA) | 06-May-04 | Market Purchase | 300 | $22.00 | $6,600.00 | 1% 22.14K to 22.44K | (74%) |
22-Mar-04 10:00 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Mar-04 | Market Purchase | 500 | $24.75 | $12,375.00 | 2% 21.64K to 22.14K |