Home/Filings/4/0001437749-23-034248
4//SEC Filing

HENNESSY BRIAN A 4

Accession 0001437749-23-034248

CIK 0001145255other

Filed

Dec 11, 7:00 PM ET

Accepted

Dec 12, 6:52 PM ET

Size

19.2 KB

Accession

0001437749-23-034248

Insider Transaction Report

Form 4
Period: 2021-08-10
Transactions
  • Purchase

    Common Stock

    2021-08-10$9.97/sh+2,500$24,93217,562.646 total(indirect: By Spouse)
  • Purchase

    Common Stock

    2021-08-11$10.23/sh+1,400$14,31518,962.646 total(indirect: By Spouse)
Holdings
  • Common Stock

    18,962.646
  • Common Stock

    (indirect: By Trust)
    249,764.5
Footnotes (5)
  • [F1]The price in Column 4 is a weighted average price. The prices actually received ranged from $9.895 to $10.00. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in the Form 4 utilizing an average weighted price.
  • [F2]Includes 2,407.641 shares acquired through automatic dividend reinvestments.
  • [F3]The price in Column 4 is a weighted average price. The prices actually received ranged from $10.15 to $10.299. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in the Form 4 utilizing an average weighted price.
  • [F4]Excludes 16,555 shares previously reported as owned by trust due to an administrative error that are now being reported as directly owned. There was no transaction. Also excludes 1.5 shares due to previous rounding errors.
  • [F5]Includes 16,555 shares previously reported as owned by trust due to an administrative error that are now being reported as directly owned. There was no transaction. Also includes 2,407.641 shares acquired through automatic dividend reinvestments.

Issuer

HENNESSY ADVISORS INC

CIK 0001145255

Entity typeother

Related Parties

1
  • filerCIK 0001165100

Filing Metadata

Form type
4
Filed
Dec 11, 7:00 PM ET
Accepted
Dec 12, 6:52 PM ET
Size
19.2 KB