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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-10 11:22 AM View:  | MFS Charter Income Trust (MCR) | 19-Jul-10 | Market Purchase | 1,186 | $9.29 | $11,017.90 | 100% 0 to 1.19K | 31% |
| 20-Jul-10 11:16 AM View: | MFS Government Markets Inco... (MGF) | 19-Jul-10 | Market Purchase | 1,465 | $7.52 | $11,016.80 | 100% 0 to 1.47K | (1%) |
| 20-Jul-10 10:53 AM View: | MFS Special Value Trust (MFV) | 19-Jul-10 | Market Purchase | 1,375 | $8.00 | $11,000.00 | 100% 0 to 1.38K | 33% |
| 20-Jul-10 11:09 AM View: | MFS High Income Municipal T... (CXE) | 19-Jul-10 | Market Purchase | 2,175 | $5.07 | $11,033.00 | 100% 0 to 2.17K | (28%) |
| 14-May-09 1:47 PM View: | MFS Intermediate Income Trust (MIN) | 14-May-09 | Market Purchase | 1,700 | $6.42 | $10,914.00 | 100% 0 to 1.7K | (7%) |
| 30-Apr-04 10:00 PM View: | Hancock John Financial Serv... (JHF) | 28-Apr-04 | Disposition | 131,687 | -- | -- | (98%) 133.94K to 2.25K | |
| 30-Apr-04 10:00 PM View: | Hancock John Financial Serv... (JHF) | 28-Apr-04 | Disposition | 2,250 | -- | -- | (100%) 2.25K to 0 | |
| 30-Apr-04 10:00 PM View: | Hancock John Financial Serv... (JHF) | 27-Apr-04 | Payment of Exercise | 17,547 | $46.44 | $814,795.00 | (12%) 151.48K to 133.94K | |
| 26-Feb-04 10:00 PM View: | Hancock John Financial Serv... (JHF) | 24-Feb-04 | Payment of Exercise | 2,018 | $41.94 | $84,634.90 | (1%) 139.69K to 137.68K | |
| 10-Feb-04 10:00 PM View: | Hancock John Financial Serv... (JHF) | 09-Feb-04 | Grant | 18,750 | -- | -- | 16% 120.94K to 139.69K | |
| 06-May-04 10:00 PM View: | Hancock John Financial Serv... (JHF) | 29-Jan-04 | Option Exercise | 14,346 | $13.94 | $199,983.00 | 12% 120.95K to 135.29K | |
| 15-Dec-03 10:00 PM View: | Hancock John Financial Serv... (JHF) | 11-Dec-03 | Grant | 441 | $36.70 | $16,185.90 | < 1% 120.5K to 120.94K |