SAGER TERRY L reported 2 transactions at WILLIAM PENN BANCORPORATION
Review the transaction codes below to understand the nature of each event.
Filed: 5/14/2024ACC: 0001593968-24-000696
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.78K acquired · 2.78K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.78K
Price / share
—
Trade value
—
% of position
8.4%
5/11/2024
33.07K→35.85K
Common Stock
Indirect
Shares
−2.78K
Price / share
—
Trade value
—
% of position
25.0%
5/11/2024
11.12K→8.34K
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 | 5/11/2024 | J · J | +2.78K | — | — | 8.4% | 33.07K | 35.85K |
| Common Stock Indirect | 5/11/2024 | J · J | −2.78K | — | — | 25.0% | 11.12K | 8.34K |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned3.79K
Common Stock
IndirectShares owned26.26K
Total
30.05K indirect30.05K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3.79K | Indirect |
| Common Stock | 26.26K | Indirect |
| Total | 30.05K | 30.05K 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 | ||||