Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BJS WHOLESALE CLUB INC | 7,600 | reported | 24 May 2007 | tx 4+24,100 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 78 | reported | 10 Oct 2007 | tx 4+339 |
| HANCOCK JOHN PATRIOT SELECT DIVIDEND TRUST | 0 | reported | 10 Oct 2007 | tx 1−65 |
| HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND I | 0 | reported | 25 Jun 2007 | tx 1−100 |
| HANCOCK JOHN PATRIOT PREFERRED DIVIDEND FUND | 0 | reported | 29 May 2007 | tx 1−65 |
| HANCOCK JOHN PATRIOT GLOBAL DIVIDEND FUND | 0 | reported | 04 Jun 2007 | tx 1−100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Oct 2007 | OTHER | HANCOCK JOHN PATRIOT SELECT DIVIDEND TRUST | 65 | 15.10 USD | |
| 04 Jun 2007 | GRANT_AWARD | JOHN HANCOCK PREMIUM DIVIDEND FUND | 112 | 13.05 USD | |
| 10 Oct 2007 | GRANT_AWARD | JOHN HANCOCK PREMIUM DIVIDEND FUND | 78 | 12.61 USD | |
| 29 May 2007 | GRANT_AWARD | JOHN HANCOCK PREMIUM DIVIDEND FUND | 70 | 13.04 USD | |
| 25 Jun 2007 | GRANT_AWARD | JOHN HANCOCK PREMIUM DIVIDEND FUND | 79 | 12.45 USD | |
| 04 Jun 2007 | OTHER | HANCOCK JOHN PATRIOT GLOBAL DIVIDEND FUND | 100 | 14.67 USD | |
| 25 Jun 2007 | OTHER | HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND I | 100 | 9.81 USD | |
| 29 May 2007 | OTHER | HANCOCK JOHN PATRIOT PREFERRED DIVIDEND FUND | 65 | 13.94 USD | |
| 24 May 2007 | GRANT_AWARD | BJS WHOLESALE CLUB INC | 6,600 | — | |
| 25 May 2006 | GRANT_AWARD | BJS WHOLESALE CLUB INC | 5,000 | 0.00 USD | deriv |
| 20 May 2004 | GRANT_AWARD | BJS WHOLESALE CLUB INC | 5,000 | 21.17 USD | deriv |