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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 4:07 PM View:  | Hennessy Advisors, Inc. (HNNA) | 26-Sep-24 | Sale | 9,177 | $9.80 | $89,934.60 | (8%) 121.08K to 111.91K | |
| 27-Sep-24 4:07 PM View: | Hennessy Advisors, Inc. (HNNA) | 25-Sep-24 | Sale | 1,073 | $9.82 | $10,534.40 | (< 1%) 122.16K to 121.08K | |
| 19-Sep-24 5:06 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-24 | Grant | 5,600 | -- | -- | 5% 116.56K to 122.16K | |
| 19-Sep-23 7:06 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-23 | Grant | 5,600 | -- | -- | 5% 108.68K to 114.28K | |
| 02-Mar-23 4:49 PM View: | Hennessy Advisors, Inc. (HNNA) | 21-Feb-23 | Sale | 2,225 | $8.82 | $19,619.20 | (2%) 110.91K to 108.68K | |
| 02-Mar-23 4:49 PM View: | Hennessy Advisors, Inc. (HNNA) | 16-Feb-23 | Sale | 3,000 | $9.03 | $27,077.10 | (3%) 113.91K to 110.91K | |
| 02-Mar-23 4:49 PM View: | Hennessy Advisors, Inc. (HNNA) | 15-Feb-23 | Sale | 3,500 | $9.02 | $31,572.50 | (3%) 117.41K to 113.91K | |
| 02-Mar-23 4:49 PM View: | Hennessy Advisors, Inc. (HNNA) | 14-Feb-23 | Sale | 2,500 | $9.21 | $23,016.80 | (2%) 119.91K to 117.41K | |
| 20-Sep-22 7:27 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-22 | Grant | 4,500 | -- | -- | 4% 115.41K to 119.91K | |
| 20-Sep-21 4:59 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-21 | Grant | 5,250 | -- | -- | 5% 110.16K to 115.41K | |
| 22-Sep-20 7:01 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-20 | Grant | 5,250 | -- | -- | 5% 104.91K to 110.16K | |
| 04-Sep-19 4:15 PM View: | Hennessy Advisors, Inc. (HNNA) | 30-Aug-19 | Grant | 5,250 | -- | -- | 5% 99.66K to 104.91K | |
| 14-Sep-18 4:56 PM View: | Hennessy Advisors, Inc. (HNNA) | 12-Sep-18 | Grant | 5,250 | -- | -- | 6% 94.41K to 99.66K | |
| 19-Sep-17 7:25 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-17 | Grant | 5,250 | -- | -- | 6% 89.16K to 94.41K | |
| 12-Dec-23 6:49 PM View: | Hennessy Advisors, Inc. (HNNA) | 07-Mar-17 | Market Purchase | 2,275 | $18.29 | $41,618.90 | 2% 114.28K to 116.56K | (43%) |
| 23-Sep-16 5:39 PM View: | Hennessy Advisors, Inc. (HNNA) | 21-Sep-16 | Grant | 3,500 | -- | -- | 6% 55.94K to 59.44K | |
| 29-Sep-15 5:15 PM View: | Hennessy Advisors, Inc. (HNNA) | 25-Sep-15 | Disposition | 7,229 | $25.00 | $180,725.00 | (11%) 63.0K to 55.77K | 63% |
| 18-Sep-15 4:22 PM View: | Hennessy Advisors, Inc. (HNNA) | 17-Sep-15 | Grant | 5,000 | -- | -- | 9% 58.0K to 63.0K | |
| 31-Mar-15 5:48 PM View: | Hennessy Advisors, Inc. (HNNA) | 27-Mar-15 | Market Purchase | 2,375 | $21.46 | $50,977.70 | 4% 55.63K to 58.0K | 39% |
| 14-Oct-14 4:10 PM View: | Hennessy Advisors, Inc. (HNNA) | 13-Oct-14 | Grant | 5,000 | -- | -- | 10% 50.63K to 55.63K |