SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Sep-24 6:04 PM View: | Hennessy Advisors, Inc. (HNNA) | 23-Sep-24 | Gift | 2,000 | -- | -- | (2%) 84.21K to 82.21K | |
19-Sep-24 4:26 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-24 | Grant | 12,500 | -- | -- | 17% 75.48K to 87.98K | |
19-Sep-24 4:26 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-24 | Payment of Exercise | 3,772 | $10.24 | $38,625.30 | (4%) 87.98K to 84.21K | |
19-Sep-23 6:52 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-23 | Grant | 12,500 | -- | -- | 19% 65.57K to 78.07K | |
19-Sep-23 6:52 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-23 | Payment of Exercise | 2,588 | $6.79 | $17,572.50 | (3%) 78.07K to 75.48K | |
01-Sep-23 1:24 PM View: | Hennessy Advisors, Inc. (HNNA) | 30-Aug-23 | Payment of Exercise | 842 | $6.89 | $5,801.38 | (1%) 66.41K to 65.57K | |
20-Sep-22 7:34 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-22 | Grant | 10,000 | -- | -- | 17% 58.14K to 68.14K | |
20-Sep-22 7:34 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-22 | Payment of Exercise | 1,728 | $9.00 | $15,552.00 | (3%) 68.14K to 66.41K | |
14-Sep-22 5:23 PM View: | Hennessy Advisors, Inc. (HNNA) | 12-Sep-22 | Payment of Exercise | 605 | $9.47 | $5,729.35 | (1%) 58.75K to 58.14K | |
01-Sep-22 5:51 PM View: | Hennessy Advisors, Inc. (HNNA) | 30-Aug-22 | Payment of Exercise | 842 | $9.93 | $8,361.06 | (1%) 59.59K to 58.75K | |
26-May-22 4:44 PM View: | Hennessy Advisors, Inc. (HNNA) | 24-May-22 | Gift | 1,500 | -- | -- | (2%) 61.09K to 59.59K | |
09-Dec-21 2:19 PM View: | Hennessy Advisors, Inc. (HNNA) | 01-Dec-21 | Gift | 1,000 | -- | -- | (2%) 62.09K to 61.09K | |
20-Sep-21 4:42 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-21 | Grant | 10,000 | -- | -- | 19% 53.31K to 63.31K | |
21-Sep-21 10:00 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-21 | Payment of Exercise | 1,227 | $10.00 | $12,270.00 | (2%) 63.31K to 62.09K | < 1% |
14-Sep-21 12:38 PM View: | Hennessy Advisors, Inc. (HNNA) | 12-Sep-21 | Payment of Exercise | 592 | $9.89 | $5,854.88 | (1%) 53.91K to 53.31K | (3%) |
30-Dec-20 5:56 PM View: | Hennessy Advisors, Inc. (HNNA) | 29-Dec-20 | Gift | 1,000 | -- | -- | (2%) 55.75K to 54.75K | |
22-Sep-20 6:52 PM View: | Hennessy Advisors, Inc. (HNNA) | 21-Sep-20 | Payment of Exercise | 353 | $9.38 | $3,311.14 | (< 1%) 56.31K to 55.96K | |
22-Sep-20 6:52 PM View: | Hennessy Advisors, Inc. (HNNA) | 21-Sep-20 | Payment of Exercise | 209 | $9.38 | $1,960.42 | (< 1%) 55.96K to 55.75K | |
22-Sep-20 6:52 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-20 | Grant | 10,000 | -- | -- | 22% 44.55K to 54.55K | |
22-Sep-20 6:52 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-20 | Grant | 2,350 | -- | -- | 4% 54.55K to 56.9K | |
22-Sep-20 6:52 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-20 | Payment of Exercise | 353 | $9.50 | $3,353.50 | (< 1%) 56.9K to 56.54K | |
22-Sep-20 6:52 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-20 | Payment of Exercise | 234 | $9.50 | $2,218.25 | (< 1%) 56.54K to 56.31K | |
15-Sep-20 4:21 PM View: | Hennessy Advisors, Inc. (HNNA) | 12-Sep-20 | Payment of Exercise | 589 | $9.03 | $5,318.67 | (1%) 45.38K to 44.79K | (5%) |
15-Sep-20 4:21 PM View: | Hennessy Advisors, Inc. (HNNA) | 12-Sep-20 | Payment of Exercise | 240 | $9.03 | $2,162.68 | (< 1%) 44.79K to 44.55K | (5%) |
01-Sep-20 8:52 PM View: | Hennessy Advisors, Inc. (HNNA) | 30-Aug-20 | Payment of Exercise | 876 | $8.90 | $7,796.40 | (2%) 46.48K to 45.6K | (6%) |
01-Sep-20 8:52 PM View: | Hennessy Advisors, Inc. (HNNA) | 30-Aug-20 | Payment of Exercise | 224 | $8.90 | $1,989.15 | (< 1%) 45.6K to 45.38K | (6%) |
16-Dec-19 4:04 PM View: | Hennessy Advisors, Inc. (HNNA) | 06-Dec-19 | Gift | 1,000 | -- | -- | (2%) 47.48K to 46.48K | |
24-Sep-19 4:20 PM View: | Hennessy Advisors, Inc. (HNNA) | 21-Sep-19 | Payment of Exercise | 363 | $10.15 | $3,684.45 | (< 1%) 48.05K to 47.68K | |
24-Sep-19 4:20 PM View: | Hennessy Advisors, Inc. (HNNA) | 21-Sep-19 | Payment of Exercise | 209 | $10.15 | $2,121.35 | (< 1%) 47.68K to 47.48K | |
19-Sep-19 5:19 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-19 | Payment of Exercise | 358 | $10.09 | $3,612.22 | (< 1%) 48.64K to 48.28K | |
19-Sep-19 5:19 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-19 | Payment of Exercise | 236 | $10.09 | $2,386.29 | (< 1%) 48.28K to 48.05K | |
19-Sep-19 5:19 PM View: | Hennessy Advisors, Inc. (HNNA) | 17-Sep-19 | Payment of Exercise | 505 | $10.29 | $5,196.45 | (1%) 49.45K to 48.95K | |
19-Sep-19 5:19 PM View: | Hennessy Advisors, Inc. (HNNA) | 17-Sep-19 | Payment of Exercise | 306 | $10.29 | $3,148.74 | (< 1%) 48.95K to 48.64K | |
16-Sep-19 12:04 PM View: | Hennessy Advisors, Inc. (HNNA) | 12-Sep-19 | Payment of Exercise | 584 | $10.42 | $6,085.28 | (1%) 50.28K to 49.69K | |
16-Sep-19 12:04 PM View: | Hennessy Advisors, Inc. (HNNA) | 12-Sep-19 | Payment of Exercise | 240 | $10.42 | $2,495.59 | (< 1%) 49.69K to 49.45K | |
04-Sep-19 4:19 PM View: | Hennessy Advisors, Inc. (HNNA) | 30-Aug-19 | Grant | 10,000 | -- | -- | 26% 37.93K to 47.93K | |
04-Sep-19 4:19 PM View: | Hennessy Advisors, Inc. (HNNA) | 30-Aug-19 | Grant | 2,350 | -- | -- | 5% 47.93K to 50.28K | |
16-Oct-18 4:14 PM View: | Hennessy Advisors, Inc. (HNNA) | 15-Oct-18 | Payment of Exercise | 388 | $13.62 | $5,284.56 | (1%) 38.5K to 38.11K | 29% |
16-Oct-18 4:14 PM View: | Hennessy Advisors, Inc. (HNNA) | 15-Oct-18 | Payment of Exercise | 188 | $13.62 | $2,553.75 | (< 1%) 38.11K to 37.93K | 29% |
25-Sep-18 5:53 PM View: | Hennessy Advisors, Inc. (HNNA) | 21-Sep-18 | Payment of Exercise | 362 | $14.40 | $5,212.80 | (< 1%) 40.07K to 39.71K | 33% |
25-Sep-18 5:53 PM View: | Hennessy Advisors, Inc. (HNNA) | 21-Sep-18 | Payment of Exercise | 209 | $14.40 | $3,009.60 | (< 1%) 39.71K to 39.5K | 33% |
25-Sep-18 5:53 PM View: | Hennessy Advisors, Inc. (HNNA) | 21-Sep-18 | Gift | 1,000 | -- | -- | (3%) 39.5K to 38.5K | |
25-Sep-18 5:53 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-18 | Payment of Exercise | 350 | $15.00 | $5,250.00 | (< 1%) 40.66K to 40.31K | 35% |
25-Sep-18 5:53 PM View: | Hennessy Advisors, Inc. (HNNA) | 18-Sep-18 | Payment of Exercise | 234 | $15.00 | $3,517.50 | (< 1%) 40.31K to 40.07K | 35% |
25-Sep-18 5:53 PM View: | Hennessy Advisors, Inc. (HNNA) | 17-Sep-18 | Payment of Exercise | 505 | $14.61 | $7,378.05 | (1%) 41.47K to 40.96K | 34% |
25-Sep-18 5:53 PM View: | Hennessy Advisors, Inc. (HNNA) | 17-Sep-18 | Payment of Exercise | 306 | $14.61 | $4,470.66 | (< 1%) 40.96K to 40.66K | 34% |
14-Sep-18 4:48 PM View: | Hennessy Advisors, Inc. (HNNA) | 12-Sep-18 | Grant | 7,000 | -- | -- | 22% 32.12K to 39.12K | |
19-Sep-18 1:59 PM View: | Hennessy Advisors, Inc. (HNNA) | 12-Sep-18 | Grant Duplicate | 7,000 | -- | -- | 22% 32.12K to 39.12K | |
25-Sep-18 5:53 PM View: | Hennessy Advisors, Inc. (HNNA) | 12-Sep-18 | Grant | 2,350 | -- | -- | 6% 39.12K to 41.47K |