DAVIS GLENN reported 2 transactions at WILLIAM PENN BANCORPORATION
Review the transaction codes below to understand the nature of each event.
Filed: 1/24/2025ACC: 0001593968-25-000116
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
758.00 acquired · 758.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+758.00
Price / share
—
Trade value
—
% of position
2.5%
1/23/2025
30.58K→31.34K
Common Stock
Indirect
Shares
−758.00
Price / share
—
Trade value
—
% of position
20.0%
1/23/2025
3.79K→3.03K
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/23/2025 | J · J | +758.00 | — | — | 2.5% | 30.58K | 31.34K |
| Common Stock Indirect | 1/23/2025 | J · J | −758.00 | — | — | 20.0% | 3.79K | 3.03K |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned20.94K
Common Stock
IndirectShares owned8.34K
Total
29.29K indirect29.29K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 20.94K | Indirect |
| Common Stock | 8.34K | Indirect |
| Total | 29.29K | 29.29K indirect |
Derivative Holdings (Post-Transaction)2
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
34.76K
Shares owned
34.76K
Exercise price
11.82
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
9.48K
Shares owned
9.48K
Exercise price
12.44
Expiration
—
Exercise window
—
Total
Underlying
44.24K
Owned
44.24K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock | 11.82 | — | — | 34.76K | 34.76K |
| Stock Option (right to buy) Direct | Common Stock | 12.44 | — | — | 9.48K | 9.48K |
| Total | 44.24K | 44.24K | ||||