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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 5:19 PM View:  | Hennessy Advisors, Inc. (HNNA) | 18-Sep-24 | Grant | 5,600 | -- | -- | 3% 208.93K to 214.53K | |
| 19-Sep-23 7:00 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-23 | Grant | 5,600 | -- | -- | 3% 203.32K to 208.93K | |
| 20-Sep-22 7:33 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-22 | Grant | 4,500 | -- | -- | 2% 198.82K to 203.32K | |
| 20-Sep-21 4:49 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-21 | Grant | 5,250 | -- | -- | 3% 193.57K to 198.82K | |
| 22-Sep-20 7:03 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-20 | Grant | 5,250 | -- | -- | 3% 188.32K to 193.57K | |
| 04-Sep-19 4:09 PM View: | Hennessy Advisors, Inc. (HNNA) | 30-Aug-19 | Grant | 5,250 | -- | -- | 3% 183.07K to 188.32K | |
| 14-Sep-18 4:50 PM View: | Hennessy Advisors, Inc. (HNNA) | 12-Sep-18 | Grant | 5,250 | -- | -- | 3% 177.82K to 183.07K | |
| 19-Sep-17 7:26 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-17 | Grant | 5,250 | -- | -- | 3% 172.57K to 177.82K | |
| 23-Sep-16 5:32 PM View: | Hennessy Advisors, Inc. (HNNA) | 21-Sep-16 | Grant | 3,500 | -- | -- | 3% 111.55K to 115.05K | |
| 29-Sep-15 5:08 PM View: | Hennessy Advisors, Inc. (HNNA) | 25-Sep-15 | Disposition | 15,419 | $25.00 | $385,475.00 | (12%) 126.97K to 111.55K | 63% |
| 18-Sep-15 3:35 PM View: | Hennessy Advisors, Inc. (HNNA) | 17-Sep-15 | Grant | 5,000 | -- | -- | 4% 121.97K to 126.97K | |
| 14-Oct-14 4:05 PM View: | Hennessy Advisors, Inc. (HNNA) | 13-Oct-14 | Grant | 5,000 | -- | -- | 4% 116.97K to 121.97K | |
| 03-Jun-14 4:27 PM View: | Hennessy Advisors, Inc. (HNNA) | 02-Jun-14 | Payment of Exercise | 11,802 | $15.25 | $179,980.00 | (9%) 128.77K to 116.97K | (96%) |
| 03-Jun-14 4:27 PM View: | Hennessy Advisors, Inc. (HNNA) | 02-Jun-14 | Option Exercise | 25,313 | $7.11 | $179,975.00 | 24% 103.46K to 128.77K | |
| 18-Sep-13 5:35 PM View: | Hennessy Advisors, Inc. (HNNA) | 16-Sep-13 | Grant | 5,000 | -- | -- | 5% 98.46K to 103.46K | |
| 27-Mar-13 8:45 PM View: | Hennessy Advisors, Inc. (HNNA) | 25-Mar-13 | Payment of Exercise | 17,117 | $7.00 | $119,819.00 | (15%) 115.58K to 98.46K | (241%) |
| 27-Mar-13 8:45 PM View: | Hennessy Advisors, Inc. (HNNA) | 25-Mar-13 | Option Exercise | 33,750 | $3.55 | $119,812.00 | 41% 81.83K to 115.58K | |
| 04-Dec-08 2:45 PM View: | Hennessy Advisors, Inc. (HNNA) | 05-Oct-08 | Grant | 2,500 | -- | -- | 3% 79.33K to 81.83K | |
| 07-Dec-07 1:58 PM View: | Hennessy Advisors, Inc. (HNNA) | 05-Dec-07 | Grant | 1,250 | -- | -- | 2% 78.08K to 79.33K | |
| 24-Jan-07 5:31 PM View: | Hennessy Advisors, Inc. (HNNA) | 22-Jan-07 | Grant | 1,500 | -- | -- | 3% 50.55K to 52.05K | |
| 19-May-06 9:38 AM View: | Hennessy Advisors, Inc. (HNNA) | 17-May-06 | Market Sale | 7,200 | $30.00 | $216,000.00 | (12%) 57.75K to 50.55K | (7%) |
| 27-Jan-06 5:23 PM View: | Hennessy Advisors, Inc. (HNNA) | 26-Jan-06 | Grant | 1,000 | -- | -- | 3% 37.5K to 38.5K |