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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 1:46 PM View:  | William Penn Bancorporation (WMPN) | 11-May-24 | Acquisition (other) | 2,781 | -- | -- | 7% 39.73K to 42.51K | |
| 14-May-24 1:46 PM View: | William Penn Bancorporation (WMPN) | 11-May-24 | Disposition (other) Duplicate | 2,781 | -- | -- | (7%) 42.51K to 39.73K | |
| 24-Jan-24 4:05 PM View: | William Penn Bancorporation (WMPN) | 23-Jan-24 | Grant Duplicate | 3,792 | -- | -- | 11% 34.41K to 38.2K | |
| 24-Jan-24 4:05 PM View: | William Penn Bancorporation (WMPN) | 23-Jan-24 | Purchase | 1,530 | $12.53 | $19,176.40 | 4% 38.2K to 39.73K | |
| 22-Jan-24 2:33 PM View: | William Penn Bancorporation (WMPN) | 22-Jan-24 | Market Purchase | 156 | $12.35 | $1,926.58 | < 1% 34.25K to 34.41K | (100%) |
| 13-Nov-23 2:15 PM View: | William Penn Bancorporation (WMPN) | 13-Nov-23 | Private Purchase | 1,000 | $11.75 | $11,746.40 | 3% 33.25K to 34.25K | |
| 15-Sep-23 10:44 AM View: | William Penn Bancorporation (WMPN) | 14-Sep-23 | Market Purchase | 590 | $12.45 | $7,345.50 | 2% 32.66K to 33.25K | (100%) |
| 14-Sep-23 9:20 AM View: | William Penn Bancorporation (WMPN) | 13-Sep-23 | Market Purchase | 778 | $12.45 | $9,686.10 | 2% 31.88K to 32.66K | (100%) |
| 13-Sep-23 9:12 AM View: | William Penn Bancorporation (WMPN) | 12-Sep-23 | Market Purchase | 132 | $12.45 | $1,643.40 | < 1% 31.75K to 31.88K | (100%) |
| 25-May-23 7:54 PM View: | William Penn Bancorporation (WMPN) | 25-May-23 | Private Purchase | 2,000 | $9.85 | $19,694.40 | 7% 29.75K to 31.75K | |
| 11-May-23 12:59 PM View: | William Penn Bancorporation (WMPN) | 11-May-23 | Acquisition (other) | 2,780 | -- | -- | 9% 29.75K to 32.53K | |
| 11-May-23 12:59 PM View: | William Penn Bancorporation (WMPN) | 11-May-23 | Disposition (other) Duplicate | 2,780 | -- | -- | (9%) 32.53K to 29.75K | |
| 25-Apr-23 12:07 PM View: | William Penn Bancorporation (WMPN) | 24-Apr-23 | Private Purchase | 645 | $10.61 | $6,841.84 | 2% 28.45K to 29.1K | |
| 25-Apr-23 12:07 PM View: | William Penn Bancorporation (WMPN) | 24-Apr-23 | Purchase | 649 | $10.60 | $6,881.15 | 2% 29.1K to 29.75K | |
| 13-May-22 10:06 AM View: | William Penn Bancorporation (WMPN) | 11-May-22 | Grant Duplicate | 13,904 | -- | -- | 96% 14.55K to 28.45K | |
| 08-Mar-22 3:49 PM View: | William Penn Bancorporation (WMPN) | 07-Mar-22 | Market Purchase | 1,030 | $12.28 | $12,653.50 | 8% 13.52K to 14.55K | (100%) |
| 26-Mar-21 3:28 PM View: | William Penn Bancorporation (WMPN) | 24-Mar-21 | Acquisition (other) | 651 | -- | -- | 100% 0 to 0.65K | |
| 26-Mar-21 3:28 PM View: | William Penn Bancorporation (WMPN) | 24-Mar-21 | Private Purchase | 12,870 | $10.00 | $128,700.00 | 1977% 0.65K to 13.52K |