DAVIS GLENN reported 4 transactions at WILLIAM PENN BANCORPORATION
Review the transaction codes below to understand the nature of each event.
Filed: 5/1/2025ACC: 0001593968-25-000559
-107.90K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
107.90K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−31.34K
Price / share
—
Trade value
—
% of position
New position
4/30/2025
31.34K→0.00
Common Stock
Indirect
Shares
−8.34K
Price / share
—
Trade value
—
% of position
New position
4/30/2025
8.34K→0.00
Common Stock
Indirect
Shares
−20.94K
Price / share
—
Trade value
—
% of position
New position
4/30/2025
20.94K→0.00
Common Stock
Indirect
Shares
−3.03K
Price / share
—
Trade value
—
% of position
New position
4/30/2025
3.03K→0.00
Total
Net shares
−63.66K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/30/2025 | D · Disposition | −31.34K | — | — | New position | 31.34K | 0.00 |
| Common Stock Indirect | 4/30/2025 | D · Disposition | −8.34K | — | — | New position | 8.34K | 0.00 |
| Common Stock Indirect | 4/30/2025 | D · Disposition | −20.94K | — | — | New position | 20.94K | 0.00 |
| Common Stock Indirect | 4/30/2025 | D · Disposition | −3.03K | — | — | New position | 3.03K | 0.00 |
| Total | −63.66K | $0.00 | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
34.76K shares
Shares
−34.76K
Strike price
11.82
Held after
0.00
Exercisable
—
4/30/2025
Stock Option (right to buy)
Direct
Converts to
Common Stock
9.48K shares
Shares
−9.48K
Strike price
12.44
Held after
0.00
Exercisable
—
4/30/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock34.76K shares | 4/30/2025 | D · Disposition | −34.76K | 11.82 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock9.48K shares | 4/30/2025 | D · Disposition | −9.48K | 12.44 | — | 0.00 |