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Insider
Information: |
Rathke Frances G |
Relationship: |
Trustee of the Fund |
City: |
Waterbury |
State: |
VT |
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Insider
Summary: |
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Companies Owned : |
12 |
|
Direct
Shares |
36,824 |
|
Indirect Shares
|
109,000 |
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|
Direct
Value |
$2,034,842 |
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Indirect Value
|
$0 |
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Total
Shares |
145,824 |
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Total
Value |
$2,034,842 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
|
0
|
0
|
Stock
price went up :
|
0
|
0
|
Stock
price went down : |
0
|
0
|
|
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|
Gain/Loss Ratio : |
0.0
|
0.0
|
Percentage
Gain/Loss : |
0.0%
|
0.0%
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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 |
|
2024-07-01 |
23,203 |
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* |
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Records found :
66 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 3
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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 |
- |
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GMCR |
Keurig Green Mountain, In... |
Chief Financial Officer |
|
2014-03-24 |
4 |
D |
$111.50 |
$23,415 |
D/D |
(210) |
4,001 |
0 |
- |
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GMCR |
Keurig Green Mountain, In... |
Chief Financial Officer |
|
2014-11-20 |
4 |
A |
$0.00 |
$0 |
D/D |
2,723 |
5,596 |
0 |
- |
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GMCR |
Keurig Green Mountain, In... |
Chief Financial Officer |
|
2014-11-21 |
4 |
D |
$138.28 |
$129,568 |
D/D |
(937) |
4,659 |
0 |
- |
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GMCR |
Keurig Green Mountain, In... |
Chief Financial Officer |
|
2014-12-06 |
4 |
OE |
$0.00 |
$0 |
D/D |
850 |
5,509 |
0 |
- |
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GMCR |
Keurig Green Mountain, In... |
Chief Financial Officer |
|
2014-12-08 |
4 |
D |
$132.53 |
$38,169 |
D/D |
(288) |
5,221 |
0 |
- |
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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. |
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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 |
- |
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66 Records found
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Page 1 of 3 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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