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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 11:21 AM View:  | William Penn Bancorporation (WMPN) | 17-May-24 | Acquisition (other) | 25,280 | -- | -- | 10% 241.97K to 267.25K | |
| 20-May-24 11:21 AM View: | William Penn Bancorporation (WMPN) | 17-May-24 | Disposition (other) | 25,280 | -- | -- | (9%) 267.25K to 241.97K | |
| 05-Sep-23 5:01 PM View: | William Penn Bancorporation (WMPN) | 05-Sep-23 | Market Purchase | 400 | $12.15 | $4,859.00 | < 1% 237.87K to 238.27K | (100%) |
| 18-May-23 10:59 AM View: | William Penn Bancorporation (WMPN) | 17-May-23 | Acquisition (other) | 25,280 | -- | -- | 11% 235.1K to 260.38K | |
| 18-May-23 10:59 AM View: | William Penn Bancorporation (WMPN) | 17-May-23 | Disposition (other) | 25,280 | -- | -- | (10%) 260.38K to 235.1K | |
| 13-Mar-23 4:02 PM View: | William Penn Bancorporation (WMPN) | 13-Mar-23 | Private Purchase | 5,000 | $10.68 | $53,402.50 | 2% 228.85K to 233.85K | |
| 03-Feb-23 4:43 PM View: | William Penn Bancorporation (WMPN) | 03-Feb-23 | Purchase | 2,035 | $11.82 | $24,057.80 | < 1% 224.46K to 226.5K | |
| 03-Feb-23 4:43 PM View: | William Penn Bancorporation (WMPN) | 02-Feb-23 | Private Purchase | 2,725 | $11.83 | $32,236.50 | 1% 221.53K to 224.26K | |
| 03-Feb-23 4:43 PM View: | William Penn Bancorporation (WMPN) | 02-Feb-23 | Purchase | 200 | $11.83 | $2,365.98 | < 1% 224.26K to 224.46K | |
| 17-Nov-22 1:01 PM View: | William Penn Bancorporation (WMPN) | 17-Nov-22 | Private Purchase | 575 | $11.40 | $6,554.94 | < 1% 219.99K to 220.56K | |
| 17-Nov-22 1:01 PM View: | William Penn Bancorporation (WMPN) | 17-Nov-22 | Purchase | 569 | $11.40 | $6,485.80 | < 1% 220.56K to 221.13K | |
| 03-Aug-22 3:29 PM View: | William Penn Bancorporation (WMPN) | 03-Aug-22 | Private Purchase | 500 | $11.30 | $5,650.00 | < 1% 219.35K to 219.85K | |
| 28-Jul-22 3:12 PM View: | William Penn Bancorporation (WMPN) | 28-Jul-22 | Private Purchase | 2,750 | $11.59 | $31,872.50 | 1% 216.6K to 219.35K | |
| 25-Jul-22 1:59 PM View: | William Penn Bancorporation (WMPN) | 25-Jul-22 | Private Purchase | 12,500 | $11.49 | $143,638.00 | 6% 201.87K to 214.37K | |
| 18-May-22 7:25 PM View: | William Penn Bancorporation (WMPN) | 17-May-22 | Grant | 126,400 | -- | -- | 167% 75.47K to 201.87K | |
| 08-Mar-22 4:56 PM View: | William Penn Bancorporation (WMPN) | 08-Mar-22 | Market Purchase | 898 | $12.05 | $10,820.90 | 1% 73.63K to 74.53K | (100%) |
| 25-Jan-22 7:00 PM View: | William Penn Bancorporation (WMPN) | 24-Jan-22 | Market Purchase | 6,720 | $12.50 | $83,982.00 | 10% 64.65K to 71.37K | (100%) |
| 29-Nov-21 4:32 PM View: | William Penn Bancorporation (WMPN) | 26-Nov-21 | Acquisition | 3,567 | $12.09 | $43,114.00 | 6% 60.66K to 64.23K | (100%) |
| 10-Sep-21 8:07 AM View: | William Penn Bancorporation (WMPN) | 09-Sep-21 | Market Purchase | 363 | $12.38 | $4,493.94 | < 1% 60.14K to 60.5K | < 1% |
| 10-Sep-21 8:07 AM View: | William Penn Bancorporation (WMPN) | 08-Sep-21 | Market Purchase | 6 | $12.28 | $73.68 | < 1% 60.13K to 60.14K | 2% |
| 19-Aug-21 8:12 PM View: | William Penn Bancorporation (WMPN) | 19-Aug-21 | Acquisition | 442 | $12.32 | $5,445.44 | < 1% 59.69K to 60.13K | (1%) |
| 19-Aug-21 8:12 PM View: | William Penn Bancorporation (WMPN) | 18-Aug-21 | Market Purchase | 320 | $12.25 | $3,920.00 | < 1% 58.5K to 58.82K | (< 1%) |
| 19-Aug-21 8:12 PM View: | William Penn Bancorporation (WMPN) | 18-Aug-21 | Market Purchase | 869 | $12.25 | $10,642.00 | 1% 58.82K to 59.69K | (< 1%) |
| 29-Jul-21 9:04 AM View: | William Penn Bancorporation (WMPN) | 28-Jul-21 | Market Purchase | 8,413 | $11.90 | $100,108.00 | 17% 50.09K to 58.5K | (< 1%) |
| 01-Jun-21 1:37 PM View: | William Penn Bancorporation (WMPN) | 28-May-21 | Market Purchase | 3,011 | $11.25 | $33,881.20 | 6% 47.08K to 50.09K | (< 1%) |
| 26-Mar-21 3:27 PM View: | William Penn Bancorporation (WMPN) | 25-Mar-21 | Market Purchase | 4,356 | $11.25 | $49,005.00 | 10% 42.72K to 47.08K | |
| 26-Mar-21 3:27 PM View: | William Penn Bancorporation (WMPN) | 24-Mar-21 | Acquisition | 18,237 | $10.00 | $182,370.00 | 100% 0 to 18.24K | |
| 26-Mar-21 3:27 PM View: | William Penn Bancorporation (WMPN) | 24-Mar-21 | Acquisition (other) | 325 | -- | -- | 2% 18.24K to 18.56K | |
| 26-Mar-21 3:27 PM View: | William Penn Bancorporation (WMPN) | 24-Mar-21 | Acquisition (other) | 3,834 | -- | -- | 21% 18.56K to 22.4K | |
| 26-Mar-21 3:27 PM View: | William Penn Bancorporation (WMPN) | 24-Mar-21 | Private Purchase | 20,324 | $10.00 | $203,240.00 | 91% 22.4K to 42.72K |