Rodger Offenbach - Sep 6, 2023 Form 4 Insider Report for HENNESSY ADVISORS INC (HNNA)

Role: Advisory Committee Member
Signature: /s/ Teresa M. Nilsen, Attorney-in-Fact for Rodger Offenbach
Stock symbol: HNNA
Transactions as of: Sep 6, 2023
Transactions value $: -$67,236
Form type: 4
Date filed: 9/7/2023, 01:35 PM
Previous filing: Mar 24, 2023
Next filing: Sep 19, 2023

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	HNNA	Common Stock	Sale	-$67.2K	-10K	-8.65%	$6.72	106K	Sep 6, 2023	Direct	F1
holding	HNNA	Common Stock						8.9K	Sep 6, 2023	By IRA
holding	HNNA	Common Stock						6.37K	Sep 6, 2023	By Spouse's IRA

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The price in Column 4 is a weighted average price. The prices actually received ranged from $6.66 to $6.77. 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 sold at each price within the range for all transactions reported in the Form 4 utilizing an average weighted price.

Content

The price in Column 4 is a weighted average price. The prices actually received ranged from $6.66 to $6.77. 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 sold at each price within the range for all transactions reported in the Form 4 utilizing an average weighted price.