SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Sep-24 4:54 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-24 | Grant Duplicate | 2,800 | -- | -- | 4% 74.09K to 76.89K | |
14-Dec-23 5:09 PM View: | Hennessy Advisors, Inc. (HNNA) | 13-Dec-23 | Gift | 31,608 | -- | -- | (30%) 105.7K to 74.09K | |
19-Sep-23 7:12 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-23 | Grant Duplicate | 2,800 | -- | -- | 3% 102.9K to 105.7K | |
27-Dec-22 6:15 PM View: | Hennessy Advisors, Inc. (HNNA) | 23-Dec-22 | Gift | 7,908 | -- | -- | (7%) 110.81K to 102.9K | |
20-Sep-22 7:31 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-22 | Grant | 4,500 | -- | -- | 4% 106.31K to 110.81K | |
20-Sep-21 4:50 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-21 | Grant | 5,250 | -- | -- | 5% 101.06K to 106.31K | |
22-Sep-20 7:05 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-20 | Grant | 5,250 | -- | -- | 5% 95.81K to 101.06K | |
04-Sep-19 4:13 PM View: | Hennessy Advisors, Inc. (HNNA) | 30-Aug-19 | Grant | 5,250 | -- | -- | 6% 90.56K to 95.81K | |
14-Sep-18 4:53 PM View: | Hennessy Advisors, Inc. (HNNA) | 12-Sep-18 | Grant | 5,250 | -- | -- | 6% 85.31K to 90.56K | |
19-Sep-17 7:23 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-17 | Grant | 5,250 | -- | -- | 7% 80.06K to 85.31K | |
14-Feb-17 5:57 PM View: | Hennessy Advisors, Inc. (HNNA) | 14-Feb-17 | Market Sale | 1,353 | $27.06 | $36,614.90 | (2%) 54.76K to 53.41K | 65% |
15-Feb-17 6:25 PM View: | Hennessy Advisors, Inc. (HNNA) | 14-Feb-17 | Market Sale | 36 | $27.00 | $972.00 | (< 1%) 53.41K to 53.37K | 65% |
14-Feb-17 5:57 PM View: | Hennessy Advisors, Inc. (HNNA) | 13-Feb-17 | Market Sale | 595 | $27.05 | $16,095.20 | (1%) 55.36K to 54.76K | 65% |
10-Feb-17 4:12 PM View: | Hennessy Advisors, Inc. (HNNA) | 08-Feb-17 | Market Sale | 1,052 | $28.01 | $29,466.90 | (2%) 56.41K to 55.36K | 66% |
23-Sep-16 5:35 PM View: | Hennessy Advisors, Inc. (HNNA) | 21-Sep-16 | Grant | 3,500 | -- | -- | 6% 55.41K to 58.91K | |
23-Sep-16 5:35 PM View: | Hennessy Advisors, Inc. (HNNA) | 21-Sep-16 | Market Sale | 2,500 | $33.10 | $82,750.50 | (4%) 58.91K to 56.41K | 72% |
13-May-16 6:36 PM View: | Hennessy Advisors, Inc. (HNNA) | 11-May-16 | Market Sale | 1,000 | $34.81 | $34,809.80 | (2%) 56.41K to 55.41K | 73% |
07-Mar-16 5:12 PM View: | Hennessy Advisors, Inc. (HNNA) | 07-Mar-16 | Market Sale | 1,366 | $26.00 | $35,516.00 | (2%) 57.77K to 56.41K | 64% |
07-Mar-16 5:12 PM View: | Hennessy Advisors, Inc. (HNNA) | 04-Mar-16 | Market Sale | 1,134 | $26.00 | $29,484.00 | (2%) 58.91K to 57.77K | 64% |
03-Mar-16 5:13 PM View: | Hennessy Advisors, Inc. (HNNA) | 01-Mar-16 | Market Sale | 1,000 | $25.41 | $25,413.90 | (2%) 59.91K to 58.91K | 64% |
29-Sep-15 5:12 PM View: | Hennessy Advisors, Inc. (HNNA) | 25-Sep-15 | Disposition | 4,264 | $25.00 | $106,600.00 | (7%) 64.17K to 59.91K | 63% |
18-Sep-15 4:10 PM View: | Hennessy Advisors, Inc. (HNNA) | 17-Sep-15 | Grant | 5,000 | -- | -- | 8% 59.17K to 64.17K | |
17-Feb-15 12:31 PM View: | Hennessy Advisors, Inc. (HNNA) | 12-Feb-15 | Market Sale | 2,500 | $22.95 | $57,375.00 | (4%) 61.67K to 59.17K | (30%) |
14-Oct-14 4:07 PM View: | Hennessy Advisors, Inc. (HNNA) | 13-Oct-14 | Grant | 5,000 | -- | -- | 9% 56.67K to 61.67K | |
25-Jun-14 12:39 PM View: | Hennessy Advisors, Inc. (HNNA) | 23-Jun-14 | Market Sale | 1,000 | $14.36 | $14,356.30 | (2%) 57.67K to 56.67K | (108%) |
15-May-14 6:03 PM View: | Hennessy Advisors, Inc. (HNNA) | 13-May-14 | Payment of Exercise | 14,399 | $12.50 | $179,988.00 | (20%) 72.07K to 57.67K | (140%) |
15-May-14 6:03 PM View: | Hennessy Advisors, Inc. (HNNA) | 13-May-14 | Option Exercise | 25,313 | $7.11 | $179,975.00 | 54% 46.76K to 72.07K | |
24-Mar-14 5:44 PM View: | Hennessy Advisors, Inc. (HNNA) | 24-Mar-14 | Market Sale | 1,000 | $11.75 | $11,750.00 | (2%) 47.76K to 46.76K | (155%) |
24-Mar-14 5:44 PM View: | Hennessy Advisors, Inc. (HNNA) | 21-Mar-14 | Market Sale | 1,070 | $11.75 | $12,572.50 | (2%) 48.83K to 47.76K | (155%) |
20-Feb-14 3:30 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Feb-14 | Market Sale | 630 | $12.00 | $7,560.00 | (1%) 49.46K to 48.83K | (150%) |
18-Feb-14 3:38 PM View: | Hennessy Advisors, Inc. (HNNA) | 14-Feb-14 | Market Sale | 2,300 | $12.00 | $27,600.00 | (4%) 51.76K to 49.46K | (150%) |
18-Sep-13 5:39 PM View: | Hennessy Advisors, Inc. (HNNA) | 16-Sep-13 | Grant | 5,000 | -- | -- | 11% 46.76K to 51.76K | |
27-Mar-13 8:50 PM View: | Hennessy Advisors, Inc. (HNNA) | 25-Mar-13 | Payment of Exercise | 17,117 | $7.00 | $119,819.00 | (27%) 63.88K to 46.76K | (241%) |
27-Mar-13 8:50 PM View: | Hennessy Advisors, Inc. (HNNA) | 25-Mar-13 | Option Exercise | 33,750 | $3.55 | $119,812.00 | 112% 30.13K to 63.88K | |
29-Feb-12 6:17 PM View: | Hennessy Advisors, Inc. (HNNA) | 27-Feb-12 | Option Exercise | 5,000 | $2.97 | $14,850.00 | 20% 25.13K to 30.13K | 876% |
04-Dec-08 2:46 PM View: | Hennessy Advisors, Inc. (HNNA) | 05-Oct-08 | Grant | 2,500 | -- | -- | 11% 22.63K to 25.13K | |
27-Jan-06 5:30 PM View: | Hennessy Advisors, Inc. (HNNA) | 26-Jan-06 | Grant | 1,000 | -- | -- | 13% 7.5K to 8.5K |