| |
| |
|
| Insider
Information: |
Rathke Frances G |
| Relationship: |
Trustee of the Fund |
| City: |
Waterbury |
| State: |
VT |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
12 |
|
| Direct
Shares |
36,495 |
|
|
Indirect Shares
|
109,000 |
|
|
| Direct
Value |
$1,587,561 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
145,495 |
|
|
| Total
Value |
$1,587,561 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
10
|
0
|
|
Stock
price went up :
|
10
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
10.0
|
0.0
|
| Percentage
Gain/Loss : |
 21.3%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Keurig Green Mountain, Inc |
GMCR |
Chief Financial Officer |
2015-03-23 |
6,396 |
2015-03-23 |
109,000 |
Premium* |
|
|
Planet Fitness, Inc. |
PLNT |
|
2024-04-30 |
22,874 |
2016-08-04 |
0 |
Premium* |
|
|
Hancock John Bank & Thrift Oppor... |
BTO |
Trustee of the Fund |
2020-11-17 |
367 |
2020-11-17 |
0 |
Premium* |
|
|
Hancock John Income Securities T... |
JHS |
Trustee of the Fund |
2020-11-17 |
634 |
2020-11-17 |
0 |
Premium* |
|
|
John Hancock Hedged Equity & Inc... |
HEQ |
Trustee of the Fund |
2020-11-17 |
910 |
2020-11-17 |
0 |
Premium* |
|
|
Hancock John Investors Trust |
JHI |
Trustee of the Fund |
2020-11-17 |
607 |
2020-11-17 |
0 |
Premium* |
|
|
Hancock John Patriot Premium Div... |
PDT |
Trustee of the Fund |
2020-11-17 |
715 |
2020-11-17 |
0 |
Premium* |
|
|
John Hancock Preferred Income Fu... |
HPS |
Trustee of the Fund |
2020-11-17 |
596 |
2020-11-17 |
0 |
Premium* |
|
|
John Hancock Preferred Income Fu... |
HPF |
Trustee of the Fund |
2020-11-17 |
544 |
2020-11-17 |
0 |
Premium* |
|
|
John Hancock Preferred Income Fund |
HPI |
Trustee of the Fund |
2020-11-17 |
525 |
2020-11-17 |
0 |
Premium* |
|
|
John Hancock Tax-Advantaged Divi... |
HTD |
Trustee of the Fund |
2020-11-17 |
475 |
2020-11-17 |
0 |
Premium* |
|
|
John Hancock Tax-Advantaged Glob... |
HTY |
Trustee of the Fund |
2020-11-17 |
1,852 |
2020-11-17 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
65 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PLNT |
Planet Fitness, Inc. |
|
– • – |
2018-01-02 |
4 |
A |
$0.00 |
$0 |
D/D |
530 |
2,977 |
0 |
- |
|
| PLNT |
Planet Fitness, Inc. |
|
– • – |
2018-04-02 |
4 |
A |
$0.00 |
$0 |
D/D |
480 |
6,556 |
0 |
- |
|
| PLNT |
Planet Fitness, Inc. |
|
– • – |
2018-07-02 |
4 |
A |
$0.00 |
$0 |
D/D |
393 |
6,949 |
0 |
- |
|
| PLNT |
Planet Fitness, Inc. |
|
– • – |
2018-08-04 |
4 |
A |
$0.00 |
$0 |
D/D |
1,674 |
8,623 |
0 |
- |
|
| PLNT |
Planet Fitness, Inc. |
|
– • – |
2018-10-01 |
4 |
A |
$0.00 |
$0 |
D/D |
326 |
8,949 |
0 |
- |
|
| PLNT |
Planet Fitness, Inc. |
|
– • – |
2019-01-02 |
4 |
A |
$0.00 |
$0 |
D/D |
326 |
9,275 |
0 |
- |
|
| PLNT |
Planet Fitness, Inc. |
|
– • – |
2019-04-01 |
4 |
A |
$0.00 |
$0 |
D/D |
250 |
9,525 |
0 |
- |
|
| PLNT |
Planet Fitness, Inc. |
|
– • – |
2019-07-01 |
4 |
A |
$0.00 |
$0 |
D/D |
232 |
9,757 |
0 |
- |
|
| PLNT |
Planet Fitness, Inc. |
|
– • – |
2019-08-05 |
4 |
A |
$0.00 |
$0 |
D/D |
1,069 |
10,826 |
0 |
- |
|
| PLNT |
Planet Fitness, Inc. |
|
– • – |
2019-10-01 |
4 |
A |
$0.00 |
$0 |
D/D |
298 |
11,124 |
0 |
- |
|
| PLNT |
Planet Fitness, Inc. |
|
– • – |
2020-01-02 |
4 |
A |
$0.00 |
$0 |
D/D |
233 |
11,357 |
0 |
- |
|
| PLNT |
Planet Fitness, Inc. |
|
– • – |
2020-04-01 |
4 |
A |
$0.00 |
$0 |
D/D |
413 |
11,770 |
0 |
- |
|
| PLNT |
Planet Fitness, Inc. |
|
– • – |
2020-08-04 |
4 |
A |
$0.00 |
$0 |
D/D |
1,491 |
13,261 |
0 |
- |
|
| HPF |
John Hancock Preferred In... |
Trustee of the Fund |
– – – |
2020-11-17 |
4 |
B |
$18.40 |
$10,008 |
D/D |
544 |
544 |
2.44 |
% |
|
| HPI |
John Hancock Preferred In... |
Trustee of the Fund |
– – – |
2020-11-17 |
4 |
B |
$19.06 |
$10,004 |
D/D |
525 |
525 |
2.44 |
% |
|
| HTD |
John Hancock Tax-Advantag... |
Trustee of the Fund |
– – – |
2020-11-17 |
4 |
B |
$21.03 |
$9,990 |
D/D |
475 |
475 |
2.44 |
% |
|
| HTY |
John Hancock Tax-Advantag... |
Trustee of the Fund |
– – – |
2020-11-17 |
4 |
B |
$5.40 |
$9,993 |
D/D |
1,852 |
1,852 |
2.44 |
% |
|
| HPS |
John Hancock Preferred In... |
Trustee of the Fund |
– – – |
2020-11-17 |
4 |
B |
$16.77 |
$9,992 |
D/D |
596 |
596 |
2.44 |
% |
|
| PDT |
Hancock John Patriot Prem... |
Trustee of the Fund |
– – – |
2020-11-17 |
4 |
B |
$13.98 |
$9,992 |
D/D |
715 |
715 |
2.44 |
% |
|
| JHI |
Hancock John Investors Tr... |
Trustee of the Fund |
– – – |
2020-11-17 |
4 |
B |
$16.47 |
$10,000 |
D/D |
607 |
607 |
2.44 |
% |
|
| HEQ |
John Hancock Hedged Equit... |
Trustee of the Fund |
– – – |
2020-11-17 |
4 |
B |
$10.98 |
$9,992 |
D/D |
910 |
910 |
2.44 |
% |
|
| JHS |
Hancock John Income Secur... |
Trustee of the Fund |
– – – |
2020-11-17 |
4 |
B |
$15.72 |
$9,966 |
D/D |
634 |
634 |
2.44 |
% |
|
| BTO |
Hancock John Bank & Thrif... |
Trustee of the Fund |
– – – |
2020-11-17 |
4 |
B |
$27.27 |
$10,010 |
D/D |
367 |
367 |
2.44 |
% |
|
| PLNT |
Planet Fitness, Inc. |
|
– • – |
2021-01-04 |
4 |
A |
$0.00 |
$0 |
D/D |
236 |
13,497 |
0 |
- |
|
| PLNT |
Planet Fitness, Inc. |
|
– • – |
2021-07-01 |
4 |
A |
$0.00 |
$0 |
D/D |
221 |
13,940 |
0 |
- |
|
65 Records found
|
|
Page 2 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
