| |
| |
|
| Insider
Information: |
Dion Ronald R |
| Relationship: |
Trustee, the Fund |
| City: |
Natick |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
78 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$909 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
78 |
|
|
| Total
Value |
$909 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Hancock John Patriot Premium Div... |
PDF |
Trustee, the Fund |
2007-06-25 |
0 |
2007-06-25 |
0 |
Premium* |
|
|
iPath Asian & Gulf Currency |
PGD |
Trustee, the Fund |
2007-06-04 |
0 |
2007-06-04 |
0 |
Premium* |
|
|
Hancock John Patriot Preferred D... |
PPF |
Trustee, the Fund |
2007-05-29 |
0 |
2007-05-29 |
0 |
Premium* |
|
|
Hancock John Patriot Select Divi... |
DIV |
Trustee, the Fund |
2007-10-10 |
0 |
2007-10-10 |
0 |
Premium* |
|
|
Hancock John Patriot Premium Div... |
PDT |
Trustee, the Fund |
2007-10-10 |
78 |
2007-06-04 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
8 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| DIV |
Hancock John Patriot Sele... |
Trustee, the Fund |
– – – |
2007-10-10 |
4 |
D |
$15.10 |
$982 |
D/D |
(65) |
0 |
0 |
- |
|
| PDT |
Hancock John Patriot Prem... |
Trustee, the Fund |
– – – |
2007-10-10 |
4 |
A |
$12.61 |
$984 |
D/D |
78 |
78 |
0 |
- |
|
| PDF |
Hancock John Patriot Prem... |
Trustee, the Fund |
– – – |
2007-06-25 |
4 |
D |
$9.81 |
$981 |
D/D |
(100) |
0 |
0 |
- |
|
| PDT |
Hancock John Patriot Prem... |
Trustee, the Fund |
– – – |
2007-06-25 |
4 |
A |
$12.45 |
$984 |
D/D |
79 |
79 |
0 |
- |
|
| PGD |
iPath Asian & Gulf Curren... |
Trustee, the Fund |
– – – |
2007-06-04 |
4 |
D |
$14.67 |
$1,467 |
D/D |
(100) |
0 |
0 |
- |
|
| PDT |
Hancock John Patriot Prem... |
Trustee, the Fund |
– – – |
2007-06-04 |
4 |
A |
$13.05 |
$1,462 |
D/D |
112 |
112 |
0 |
- |
|
| PPF |
Hancock John Patriot Pref... |
Trustee, the Fund |
– – – |
2007-05-29 |
4 |
D |
$13.94 |
$906 |
D/D |
(65) |
0 |
0 |
- |
|
| PDT |
Hancock John Patriot Prem... |
Trustee, the Fund |
– – – |
2007-05-29 |
4 |
A |
$13.04 |
$913 |
D/D |
70 |
70 |
0 |
- |
|
8 Records found
|
1
|
Page 1 of 1 |
| |
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 |
| |
|
|
|
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|
