Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
  
   
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   $1,575,707    

Indirect Value

   $0      
Total Shares   145,495      
Total Value   $1,575,707      


Keurig Green Mountain, Inc $0 Planet Fitness, Inc. $1,485,666 Hancock John Bank & Thrift Opportunity Fund $10,522 Hancock John Income Securities Trust $7,291 John Hancock Hedged Equity & Income Fund $9,464 Hancock John Investors Trust $8,298 Hancock John Patriot Premium Dividend Fund II $8,287 John Hancock Preferred Income Fund III $9,155 John Hancock Preferred Income Fund II $9,335 John Hancock Preferred Income Fund $8,762 John Hancock Tax-Advantaged Dividend Income Fund $9,723 John Hancock Tax-Advantaged Global Shareholder Yield Fund $9,204 Keurig Green Mountain, Inc $0 Planet Fitness, Inc. $1,485,666 Hancock John Bank & Thrift Opportunity Fund $10,522 Hancock John Income Securities Trust $7,291 John Hancock Hedged Equity & Income Fund $9,464 Hancock John Investors Trust $8,298 Hancock John Patriot Premium Dividend Fund II $8,287 John Hancock Preferred Income Fund III $9,155 John Hancock Preferred Income Fund II $9,335 John Hancock Preferred Income Fund $8,762 John Hancock Tax-Advantaged Dividend Income Fund $9,723 John Hancock Tax-Advantaged Global Shareholder Yield Fund $9,204
 


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*  
* Premium Members only  

Records found :    65         Free Registration Required For Full Results.    Limit: 25

 Download
  Page 1 of 3
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2011-08-05 4 OE $1.59 $536,625 D/D 337,500 390,859 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2011-08-05 4 AS $96.87 $32,692,613 D/D (337,500) 53,359 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2011-11-29 4 OE $1.75 $96,903 D/D 55,350 108,709 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2012-12-31 4 GD $0.00 $0 I/I 107,523 1,477 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2013-02-01 4 OE $2.95 $59,000 D/D 20,000 21,477 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2013-02-01 4 AS $45.48 $909,584 D/D (20,000) 1,477 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2013-03-07 4 OE $2.95 $59,000 D/D 20,000 21,477 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2013-03-07 4 AS $50.00 $1,000,000 D/D (20,000) 1,477 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2013-03-22 4 OE $0.00 $0 D/D 624 2,101 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2013-03-25 4 D $54.93 $18,292 D/D (333) 1,768 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2014-03-07 4 OE $0.00 $0 D/D 1,134 3,977 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2014-03-10 4 D $104.75 $40,748 D/D (389) 3,588 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2014-03-22 4 OE $0.00 $0 D/D 623 4,211 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2014-03-24 4 D $111.50 $23,415 D/D (210) 4,001 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2014-11-20 4 A $0.00 $0 D/D 2,723 5,596 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2014-11-21 4 D $138.28 $129,568 D/D (937) 4,659 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2014-12-06 4 OE $0.00 $0 D/D 850 5,509 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2014-12-08 4 D $132.53 $38,169 D/D (288) 5,221 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2015-03-07 4 OE $0.00 $0 D/D 1,135 6,367 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2015-03-09 4 D $125.81 $48,438 D/D (385) 5,982 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2015-03-22 4 OE $0.00 $0 D/D 624 6,606 0 -
GMCR Keurig Green Mountain, In... Chief Financial Officer   •       –      –    2015-03-23 4 D $122.78 $25,784 D/D (210) 6,396 0 -
PLNT Planet Fitness, Inc. Director   –       •      –    2016-08-04 4 A $0.00 $0 D/D 2,447 2,447 0 -
PLNT Planet Fitness, Inc.   –       •      –    2017-08-04 4 A $0.00 $0 D/D 2,144 4,591 0 -
PLNT Planet Fitness, Inc.   –       •      –    2017-10-10 4 A $0.00 $0 D/D 955 5,546 0 -
  65  Records found
  1  2   3      
  Page 1 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
 
 
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us