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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 3:01 PM View:  | William Penn Bancorporation (WMPN) | 17-May-24 | Payment of Exercise | 2,362 | $12.06 | $28,485.70 | (4%) 55.32K to 52.96K | |
| 20-May-24 3:01 PM View: | William Penn Bancorporation (WMPN) | 17-May-24 | Acquisition (other) | 5,056 | -- | -- | 10% 50.27K to 55.32K | |
| 20-May-24 3:01 PM View: | William Penn Bancorporation (WMPN) | 17-May-24 | Disposition (other) | 5,056 | -- | -- | (10%) 52.96K to 47.9K | |
| 18-May-23 11:02 AM View: | William Penn Bancorporation (WMPN) | 17-May-23 | Acquisition (other) | 5,056 | -- | -- | 10% 48.94K to 53.99K | |
| 18-May-23 11:02 AM View: | William Penn Bancorporation (WMPN) | 17-May-23 | Disposition (other) | 5,056 | -- | -- | (9%) 53.99K to 48.94K | |
| 21-Feb-23 10:38 AM View: | William Penn Bancorporation (WMPN) | 17-Feb-23 | Private Purchase | 250 | $11.89 | $2,971.25 | < 1% 47.24K to 47.49K | |
| 21-Nov-22 12:30 PM View: | William Penn Bancorporation (WMPN) | 18-Nov-22 | Private Purchase | 400 | $11.44 | $4,576.86 | < 1% 46.84K to 47.24K | |
| 30-Aug-22 11:45 AM View: | William Penn Bancorporation (WMPN) | 29-Aug-22 | Private Purchase | 325 | $11.56 | $3,758.62 | < 1% 46.52K to 46.84K | |
| 28-Jul-22 11:29 AM View: | William Penn Bancorporation (WMPN) | 27-Jul-22 | Purchase | 235 | $11.53 | $2,709.55 | < 1% 46.28K to 46.52K | |
| 28-Jul-22 11:29 AM View: | William Penn Bancorporation (WMPN) | 26-Jul-22 | Private Purchase | 100 | $11.61 | $1,161.00 | < 1% 46.18K to 46.28K | |
| 23-May-22 2:18 PM View: | William Penn Bancorporation (WMPN) | 20-May-22 | Private Purchase | 300 | $11.74 | $3,521.73 | < 1% 45.88K to 46.18K | |
| 18-May-22 7:27 PM View: | William Penn Bancorporation (WMPN) | 17-May-22 | Grant | 25,280 | -- | -- | 123% 20.6K to 45.88K | |
| 22-Feb-22 1:07 PM View: | William Penn Bancorporation (WMPN) | 18-Feb-22 | Market Purchase | 290 | $12.71 | $3,685.87 | 1% 20.31K to 20.6K | (100%) |
| 01-Feb-22 3:27 PM View: | William Penn Bancorporation (WMPN) | 31-Jan-22 | Market Purchase | 450 | $12.58 | $5,661.81 | 2% 19.86K to 20.31K | (100%) |
| 15-Dec-21 1:44 PM View: | William Penn Bancorporation (WMPN) | 14-Dec-21 | Market Purchase | 150 | $12.05 | $1,807.50 | < 1% 19.71K to 19.86K | (100%) |
| 03-Dec-21 12:11 PM View: | William Penn Bancorporation (WMPN) | 01-Dec-21 | Market Purchase | 500 | $12.14 | $6,070.40 | 3% 19.21K to 19.71K | (100%) |
| 22-Nov-21 12:17 PM View: | William Penn Bancorporation (WMPN) | 19-Nov-21 | Market Purchase | 725 | $12.05 | $8,736.25 | 4% 18.48K to 19.21K | (100%) |
| 07-Sep-21 1:52 PM View: | William Penn Bancorporation (WMPN) | 03-Sep-21 | Market Purchase | 1,040 | $12.01 | $12,490.40 | 6% 17.45K to 18.48K | (< 1%) |
| 23-Aug-21 2:13 PM View: | William Penn Bancorporation (WMPN) | 20-Aug-21 | Market Purchase | 725 | $12.25 | $8,881.25 | 4% 16.72K to 17.45K | 0% |
| 29-Jul-21 9:04 AM View: | William Penn Bancorporation (WMPN) | 27-Jul-21 | Market Purchase | 1,010 | $11.89 | $12,012.10 | 6% 15.71K to 16.72K | (< 1%) |
| 07-Jun-21 1:59 PM View: | William Penn Bancorporation (WMPN) | 04-Jun-21 | Market Purchase | 1,000 | $11.30 | $11,300.00 | 7% 14.71K to 15.71K | < 1% |
| 07-Jun-21 1:59 PM View: | William Penn Bancorporation (WMPN) | 03-Jun-21 | Market Purchase | 2,500 | $11.27 | $28,175.00 | 20% 12.21K to 14.71K | < 1% |
| 03-Jun-21 9:50 AM View: | William Penn Bancorporation (WMPN) | 01-Jun-21 | Market Purchase | 115 | $11.25 | $1,293.75 | < 1% 12.1K to 12.21K | (< 1%) |
| 21-May-21 4:35 PM View: | William Penn Bancorporation (WMPN) | 21-May-21 | Market Purchase | 491 | $11.35 | $5,572.85 | 4% 11.6K to 12.09K | (< 1%) |
| 19-Apr-21 2:15 PM View: | William Penn Bancorporation (WMPN) | 15-Apr-21 | Market Purchase | 600 | $11.39 | $6,831.00 | 5% 11.0K to 11.6K | (< 1%) |
| 08-Apr-21 1:52 PM View: | William Penn Bancorporation (WMPN) | 07-Apr-21 | Market Purchase | 9,000 | $11.39 | $102,510.00 | 450% 2.0K to 11.0K | (< 1%) |
| 08-Apr-21 1:52 PM View: | William Penn Bancorporation (WMPN) | 06-Apr-21 | Market Purchase | 1,000 | $11.39 | $11,389.90 | 100% 0 to 1.0K | (< 1%) |
| 08-Apr-21 1:52 PM View: | William Penn Bancorporation (WMPN) | 06-Apr-21 | Market Purchase | 1,000 | $11.39 | $11,390.00 | 100% 1.0K to 2.0K | (< 1%) |
| 03-Jan-20 1:18 PM View: | Community Partners Bancorp (TRCB) | 01-Jan-20 | Disposition | 79,111 | -- | -- | (98%) 80.85K to 1.74K | |
| 03-Jan-20 1:18 PM View: | Community Partners Bancorp (TRCB) | 01-Jan-20 | Disposition | 1,735 | -- | -- | (100%) 1.74K to 0 | |
| 02-Aug-19 12:37 PM View: | Community Partners Bancorp (TRCB) | 01-Aug-19 | Option Exercise | 420 | $5.23 | $2,196.60 | < 1% 80.43K to 80.85K | |
| 26-Jul-19 12:51 PM View: | Community Partners Bancorp (TRCB) | 26-Jul-19 | Option Exercise | 200 | $5.23 | $1,046.00 | < 1% 80.23K to 80.43K | |
| 17-Jul-19 4:48 PM View: | Community Partners Bancorp (TRCB) | 16-Jul-19 | Option Exercise | 700 | $5.23 | $3,661.00 | < 1% 79.53K to 80.23K | |
| 11-Jul-19 2:11 PM View: | Community Partners Bancorp (TRCB) | 11-Jul-19 | Option Exercise | 1,600 | $5.23 | $8,368.00 | 2% 77.93K to 79.53K | |
| 28-Jun-19 3:57 PM View: | Community Partners Bancorp (TRCB) | 28-Jun-19 | Option Exercise | 4,232 | $4.96 | $20,972.80 | 6% 73.69K to 77.93K | |
| 10-Jun-19 11:36 AM View: | Community Partners Bancorp (TRCB) | 07-Jun-19 | Market Purchase | 102 | $14.59 | $1,488.18 | < 1% 73.59K to 73.69K | (< 1%) |
| 23-May-19 2:17 PM View: | Community Partners Bancorp (TRCB) | 22-May-19 | Market Purchase | 300 | $14.87 | $4,461.00 | < 1% 73.29K to 73.59K | < 1% |
| 25-Jan-19 10:39 AM View: | Community Partners Bancorp (TRCB) | 24-Jan-19 | Grant | 2,700 | -- | -- | 4% 70.59K to 73.29K | |
| 14-Jan-19 3:36 PM View: | Community Partners Bancorp (TRCB) | 11-Jan-19 | Option Exercise | 9,721 | $3.21 | $31,204.40 | 16% 60.87K to 70.59K | |
| 08-Aug-18 1:10 PM View: | Community Partners Bancorp (TRCB) | 08-Aug-18 | Option Exercise | 9,725 | $3.21 | $31,217.20 | 19% 51.15K to 60.87K | |
| 15-Mar-18 4:18 PM View: | Community Partners Bancorp (TRCB) | 15-Mar-18 | Option Exercise | 2,025 | $3.21 | $6,500.25 | 4% 49.12K to 51.15K | |
| 01-Feb-18 3:49 PM View: | Community Partners Bancorp (TRCB) | 30-Jan-18 | Grant | 1,800 | -- | -- | 4% 47.32K to 49.12K | |
| 01-Feb-17 5:07 PM View: | Community Partners Bancorp (TRCB) | 30-Jan-17 | Option Exercise | 1,500 | $3.37 | $5,055.00 | 3% 43.57K to 45.07K | |
| 19-Jan-17 3:19 PM View: | Community Partners Bancorp (TRCB) | 17-Jan-17 | Grant | 2,077 | -- | -- | 5% 41.49K to 43.57K | |
| 04-Feb-16 1:57 PM View: | Community Partners Bancorp (TRCB) | 04-Feb-16 | Option Exercise | 1,400 | $3.37 | $4,718.00 | 3% 40.09K to 41.49K | |
| 16-Dec-15 12:47 PM View: | Community Partners Bancorp (TRCB) | 15-Dec-15 | Grant | 3,050 | -- | -- | 8% 37.04K to 40.09K | |
| 15-Sep-15 12:55 PM View: | Community Partners Bancorp (TRCB) | 11-Sep-15 | Option Exercise | 600 | $3.37 | $2,022.00 | 2% 36.44K to 37.04K | |
| 05-Aug-15 4:42 PM View: | Community Partners Bancorp (TRCB) | 04-Aug-15 | Option Exercise | 400 | $3.37 | $1,348.00 | 1% 36.04K to 36.44K | |
| 06-Jul-15 3:48 PM View: | Community Partners Bancorp (TRCB) | 02-Jul-15 | Option Exercise | 500 | $3.37 | $1,685.00 | 1% 35.54K to 36.04K | |
| 19-Feb-15 6:11 PM View: | Community Partners Bancorp (TRCB) | 19-Feb-15 | Option Exercise | 600 | $3.37 | $2,022.00 | 2% 34.94K to 35.54K |