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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:40 PM View:  | Essa Bancorp, Inc. (ESSA) | 01-Oct-24 | Grant | 5,385 | -- | -- | 4% 131.54K to 136.93K | |
| 02-Oct-24 4:40 PM View: | Essa Bancorp, Inc. (ESSA) | 30-Sep-24 | Payment of Exercise | 1,868 | $19.22 | $35,903.00 | (1%) 133.41K to 131.54K | |
| 03-Oct-23 10:00 PM View: | Essa Bancorp, Inc. (ESSA) | 01-Oct-23 | Grant | 6,662 | -- | -- | 5% 125.8K to 132.46K | |
| 03-Oct-23 10:00 PM View: | Essa Bancorp, Inc. (ESSA) | 30-Sep-23 | Payment of Exercise | 1,833 | $15.01 | $27,513.30 | (1%) 127.63K to 125.8K | |
| 04-Oct-22 5:54 PM View: | Essa Bancorp, Inc. (ESSA) | 01-Oct-22 | Grant | 5,157 | -- | -- | 4% 121.62K to 126.78K | |
| 04-Oct-22 5:54 PM View: | Essa Bancorp, Inc. (ESSA) | 30-Sep-22 | Payment of Exercise | 1,904 | $19.39 | $36,918.60 | (2%) 123.53K to 121.62K | |
| 04-Oct-21 5:02 PM View: | Essa Bancorp, Inc. (ESSA) | 01-Oct-21 | Grant | 6,010 | -- | -- | 5% 116.67K to 122.68K | |
| 04-Oct-21 5:02 PM View: | Essa Bancorp, Inc. (ESSA) | 30-Sep-21 | Payment of Exercise | 1,812 | $16.49 | $29,879.90 | (2%) 118.48K to 116.67K | (< 1%) |
| 02-Oct-20 5:03 PM View: | Essa Bancorp, Inc. (ESSA) | 01-Oct-20 | Grant | 8,164 | -- | -- | 8% 103.87K to 112.04K | |
| 02-Oct-20 5:03 PM View: | Essa Bancorp, Inc. (ESSA) | 30-Sep-20 | Payment of Exercise | 1,551 | $12.33 | $19,123.80 | (1%) 105.42K to 103.87K | (28%) |
| 03-Mar-20 4:29 PM View: | Essa Bancorp, Inc. (ESSA) | 02-Mar-20 | Market Sale | 198 | $17.02 | $3,369.96 | (< 1%) 109.24K to 109.05K | 10% |
| 02-Oct-19 5:13 PM View: | Essa Bancorp, Inc. (ESSA) | 01-Oct-19 | Grant | 6,185 | -- | -- | 6% 105.19K to 111.38K | |
| 02-Oct-19 5:13 PM View: | Essa Bancorp, Inc. (ESSA) | 30-Sep-19 | Payment of Exercise | 1,505 | $16.42 | $24,712.10 | (1%) 106.7K to 105.19K | 7% |
| 04-Oct-18 2:57 PM View: | Essa Bancorp, Inc. (ESSA) | 03-Oct-18 | Market Sale | 6,243 | $16.25 | $101,443.00 | (6%) 110.93K to 104.68K | 7% |
| 03-Oct-18 2:43 PM View: | Essa Bancorp, Inc. (ESSA) | 02-Oct-18 | Market Sale | 900 | $16.25 | $14,626.00 | (< 1%) 111.83K to 110.93K | 7% |
| 02-Oct-18 5:39 PM View: | Essa Bancorp, Inc. (ESSA) | 01-Oct-18 | Grant | 6,154 | -- | -- | 6% 107.07K to 113.22K | |
| 03-Oct-18 2:43 PM View: | Essa Bancorp, Inc. (ESSA) | 01-Oct-18 | Market Sale | 1,398 | $16.25 | $22,719.70 | (1%) 113.22K to 111.83K | 7% |
| 02-Oct-18 5:39 PM View: | Essa Bancorp, Inc. (ESSA) | 30-Sep-18 | Payment of Exercise | 1,476 | $16.26 | $23,999.80 | (1%) 108.55K to 107.07K | 7% |
| 01-Oct-18 6:02 PM View: | Essa Bancorp, Inc. (ESSA) | 28-Sep-18 | Market Sale | 1,200 | $16.22 | $19,462.00 | (1%) 109.85K to 108.65K | 7% |
| 01-Oct-18 6:02 PM View: | Essa Bancorp, Inc. (ESSA) | 27-Sep-18 | Market Sale | 2,500 | $16.24 | $40,596.20 | (2%) 112.25K to 109.75K | 7% |
| 04-Sep-18 5:25 PM View: | Essa Bancorp, Inc. (ESSA) | 31-Aug-18 | Market Sale | 233 | $16.15 | $3,762.95 | (< 1%) 112.28K to 112.05K | 7% |
| 30-Aug-18 4:54 PM View: | Essa Bancorp, Inc. (ESSA) | 28-Aug-18 | Market Sale | 6 | $16.15 | $96.90 | (< 1%) 112.28K to 112.28K | 7% |
| 27-Aug-18 1:03 PM View: | Essa Bancorp, Inc. (ESSA) | 24-Aug-18 | Market Sale | 354 | $16.18 | $5,726.34 | (< 1%) 112.61K to 112.26K | 7% |
| 27-Aug-18 1:03 PM View: | Essa Bancorp, Inc. (ESSA) | 23-Aug-18 | Market Sale | 1,365 | $16.21 | $22,126.30 | (1%) 113.98K to 112.61K | 8% |
| 13-Aug-18 4:05 PM View: | Essa Bancorp, Inc. (ESSA) | 09-Aug-18 | Market Sale | 10,600 | $16.00 | $169,600.00 | (9%) 124.61K to 114.01K | 6% |
| 09-Aug-18 4:24 PM View: | Essa Bancorp, Inc. (ESSA) | 08-Aug-18 | Market Sale | 1 | $16.00 | $16.00 | (< 1%) 124.62K to 124.62K | 6% |
| 09-Aug-18 4:24 PM View: | Essa Bancorp, Inc. (ESSA) | 07-Aug-18 | Market Sale | 200 | $16.00 | $3,200.00 | (< 1%) 124.82K to 124.62K | 6% |
| 26-Jul-18 4:45 PM View: | Essa Bancorp, Inc. (ESSA) | 25-Jul-18 | Market Sale | 7 | $16.00 | $112.00 | (< 1%) 124.87K to 124.86K | 6% |
| 26-Jul-18 4:45 PM View: | Essa Bancorp, Inc. (ESSA) | 24-Jul-18 | Market Sale | 125 | $16.00 | $2,000.00 | (< 1%) 124.99K to 124.87K | 6% |
| 24-Jul-18 1:45 PM View: | Essa Bancorp, Inc. (ESSA) | 23-Jul-18 | Market Sale | 1 | $16.00 | $16.00 | (< 1%) 124.95K to 124.95K | 6% |
| 24-Jul-18 1:45 PM View: | Essa Bancorp, Inc. (ESSA) | 20-Jul-18 | Market Sale | 105 | $16.00 | $1,680.00 | (< 1%) 125.06K to 124.95K | 6% |
| 21-May-18 1:13 PM View: | Essa Bancorp, Inc. (ESSA) | 17-May-18 | Payment of Exercise | 6,916 | $14.85 | $102,703.00 | (5%) 131.92K to 125.0K | (< 1%) |
| 21-May-18 1:13 PM View: | Essa Bancorp, Inc. (ESSA) | 17-May-18 | Payment of Exercise Duplicate | 6,916 | $14.85 | $102,703.00 | (5%) 131.92K to 125.0K | (< 1%) |
| 21-May-18 1:13 PM View: | Essa Bancorp, Inc. (ESSA) | 17-May-18 | Option Exercise | 7,859 | $12.35 | $97,058.70 | 6% 124.06K to 131.92K | |
| 21-May-18 1:13 PM View: | Essa Bancorp, Inc. (ESSA) | 17-May-18 | Option Exercise Duplicate | 7,859 | $12.35 | $97,058.70 | 6% 124.06K to 131.92K | |
| 18-May-18 1:46 PM View: | Essa Bancorp, Inc. (ESSA) | 16-May-18 | Payment of Exercise | 4,438 | $14.66 | $65,061.10 | (3%) 128.53K to 124.09K | (2%) |
| 18-May-18 1:46 PM View: | Essa Bancorp, Inc. (ESSA) | 16-May-18 | Option Exercise | 5,000 | $12.35 | $61,750.00 | 4% 123.53K to 128.53K | |
| 08-May-18 4:54 PM View: | Essa Bancorp, Inc. (ESSA) | 04-May-18 | Payment of Exercise | 6,589 | $14.89 | $98,110.20 | (5%) 130.08K to 123.49K | (< 1%) |
| 08-May-18 4:54 PM View: | Essa Bancorp, Inc. (ESSA) | 04-May-18 | Option Exercise | 7,500 | $12.35 | $92,625.00 | 6% 122.58K to 130.08K | |
| 19-Apr-18 5:55 PM View: | Essa Bancorp, Inc. (ESSA) | 17-Apr-18 | Option Exercise | 22,918 | $12.35 | $283,037.00 | 19% 122.56K to 145.47K | |
| 19-Apr-18 5:55 PM View: | Essa Bancorp, Inc. (ESSA) | 17-Apr-18 | Market Option Sale | 22,918 | $14.75 | $338,040.00 | (16%) 145.47K to 122.56K | (1%) |
| 10-Apr-18 5:34 PM View: | Essa Bancorp, Inc. (ESSA) | 10-Apr-18 | Option Exercise | 9,003 | $12.35 | $111,187.00 | 8% 113.56K to 122.56K | |
| 10-Apr-18 5:34 PM View: | Essa Bancorp, Inc. (ESSA) | 09-Apr-18 | Market Option Sale | 203 | $14.75 | $2,994.25 | (< 1%) 113.76K to 113.56K | (1%) |
| 10-Apr-18 5:34 PM View: | Essa Bancorp, Inc. (ESSA) | 06-Apr-18 | Market Sale | 8,800 | $14.76 | $129,898.00 | (7%) 122.56K to 113.76K | (< 1%) |
| 04-Apr-18 5:53 PM View: | Essa Bancorp, Inc. (ESSA) | 03-Apr-18 | Option Exercise | 324 | $12.35 | $4,001.40 | < 1% 122.63K to 122.95K | |
| 02-Apr-18 5:47 PM View: | Essa Bancorp, Inc. (ESSA) | 29-Mar-18 | Market Sale | 324 | $14.75 | $4,779.00 | (< 1%) 122.9K to 122.57K | (1%) |
| 15-Mar-18 2:09 PM View: | Essa Bancorp, Inc. (ESSA) | 14-Mar-18 | Option Exercise | 3,500 | $12.35 | $43,225.00 | 3% 119.15K to 122.65K | |
| 13-Mar-18 7:04 PM View: | Essa Bancorp, Inc. (ESSA) | 13-Mar-18 | Option Exercise | 4,740 | $12.35 | $58,539.00 | 4% 117.91K to 122.65K | |
| 15-Mar-18 2:09 PM View: | Essa Bancorp, Inc. (ESSA) | 13-Mar-18 | Market Option Sale | 3,500 | $14.76 | $51,656.00 | (3%) 122.65K to 119.15K | (< 1%) |
| 13-Mar-18 7:04 PM View: | Essa Bancorp, Inc. (ESSA) | 12-Mar-18 | Market Option Sale | 3,340 | $14.78 | $49,370.90 | (3%) 121.25K to 117.91K | (< 1%) |