LOGAN JONATHAN THOMAS (SVP & CFO) reported 3 transactions at WILLIAM PENN BANCORPORATION
Review the transaction codes below to understand the nature of each event.
Filed: 5/20/2024ACC: 0001593968-24-000711
Officer· SVP & CFO
Since Mar 2021
-3.77K
Net shares
Net seller
$45.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
9.10K acquired · 12.87K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+9.10K
Price / share
—
Trade value
—
% of position
75.9%
5/17/2024
11.99K→21.09K
Common Stock
Direct
Shares
−3.77K
Price / share
$12.06
Trade value
$45.42K
% of position
17.9%
5/17/2024
21.09K→17.32K
Common Stock
Indirect
Shares
−9.10K
Price / share
—
Trade value
—
% of position
25.0%
5/17/2024
36.40K→27.30K
Total
Net shares
−3.77K
Net value
-$45.42K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/17/2024 | J · J | +9.10K | — | — | 75.9% | 11.99K | 21.09K |
| Common Stock Direct | 5/17/2024 | F · Tax Withholding | −3.77K | $12.06 | $45.42K | 17.9% | 21.09K | 17.32K |
| Common Stock Indirect | 5/17/2024 | J · J | −9.10K | — | — | 25.0% | 36.40K | 27.30K |
| Total | −3.77K | -$45.42K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned3.62K
Common Stock
IndirectShares owned4.13K
Total
7.75K indirect7.75K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3.62K | Indirect |
| Common Stock | 4.13K | Indirect |
| Total | 7.75K | 7.75K indirect |
Derivative Holdings (Post-Transaction)1
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
113.76K
Shares owned
113.76K
Exercise price
11.61
Expiration
—
Exercise window
—
Total
Underlying
113.76K
Owned
113.76K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock | 11.61 | — | — | 113.76K | 113.76K |
| Total | 113.76K | 113.76K | ||||