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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 2:59 PM View:  | William Penn Bancorporation (WMPN) | 17-May-24 | Payment of Exercise | 5,355 | $12.06 | $64,581.30 | (7%) 79.75K to 74.4K | |
| 20-May-24 2:59 PM View: | William Penn Bancorporation (WMPN) | 17-May-24 | Acquisition (other) | 10,112 | -- | -- | 15% 69.64K to 79.75K | |
| 20-May-24 2:59 PM View: | William Penn Bancorporation (WMPN) | 17-May-24 | Disposition (other) | 10,112 | -- | -- | (14%) 74.4K to 64.29K | |
| 18-May-23 11:03 AM View: | William Penn Bancorporation (WMPN) | 17-May-23 | Payment of Exercise | 5,193 | $9.68 | $50,268.20 | (7%) 79.8K to 74.6K | |
| 18-May-23 11:03 AM View: | William Penn Bancorporation (WMPN) | 17-May-23 | Acquisition (other) | 10,112 | -- | -- | 15% 69.68K to 79.8K | |
| 18-May-23 11:03 AM View: | William Penn Bancorporation (WMPN) | 17-May-23 | Disposition (other) | 10,112 | -- | -- | (14%) 74.6K to 64.49K | |
| 09-Nov-22 1:19 PM View: | William Penn Bancorporation (WMPN) | 07-Nov-22 | Private Purchase | 775 | $11.38 | $8,819.50 | 1% 64.98K to 65.76K | |
| 18-May-22 7:25 PM View: | William Penn Bancorporation (WMPN) | 17-May-22 | Grant | 50,560 | -- | -- | 351% 14.43K to 64.98K | |
| 27-Apr-22 1:59 PM View: | William Penn Bancorporation (WMPN) | 26-Apr-22 | Acquisition | 837 | $12.09 | $10,119.30 | 6% 13.05K to 13.89K | (100%) |
| 15-Dec-21 11:51 AM View: | William Penn Bancorporation (WMPN) | 13-Dec-21 | Market Purchase | 3,000 | $12.11 | $36,341.70 | 30% 10.05K to 13.05K | (100%) |
| 04-Nov-21 3:37 PM View: | William Penn Bancorporation (WMPN) | 02-Nov-21 | Market Purchase | 5,000 | $12.36 | $61,825.00 | 99% 5.05K to 10.05K | (80%) |
| 13-Sep-21 3:56 PM View: | William Penn Bancorporation (WMPN) | 09-Sep-21 | Market Purchase | 3,000 | $12.43 | $37,290.60 | 146% 2.05K to 5.05K | (2%) |
| 23-Aug-21 2:13 PM View: | William Penn Bancorporation (WMPN) | 19-Aug-21 | Market Purchase | 2,050 | $12.28 | $25,174.00 | 100% 0 to 2.05K | (< 1%) |