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HENNESSY ADVISORS INC Director's Dealing 2021

Aug 12, 2021

34314_dirs_2021-08-12_326abc23-d4d0-4744-be80-a841ab63260f.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: HENNESSY ADVISORS INC (HNNA)
CIK: 0001145255
Period of Report: 2021-08-10

Reporting Person: HENNESSY BRIAN A (Director)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2021-08-10 Common Stock P 2500 $9.9766 Acquired 277071 Direct
2021-08-11 Common Stock P 1400 $10.2424 Acquired 278471 Direct

Holdings (Non-Derivative)

Security Shares Ownership
Common Stock 12655 Indirect

Footnotes

F1: The price in Column 4 is a weighted average price. The prices actually received ranged from $9.9396 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 purchased at each price within the range for all transactions reported in this Form 4 utilizing an average weighted price.

F2: The price in Column 4 is a weighted average price. The prices actually received ranged from $10.00 to $10.30. 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 purchased at each price within the range for all transactions reported in this Form 4 utilizing an average weighted price.