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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:44 PM View:  | Planet Fitness, Inc. (PLNT) | 01-Oct-24 | Grant | 290 | -- | -- | 1% 23.2K to 23.49K | |
| 02-Jul-24 7:40 PM View: | Planet Fitness, Inc. (PLNT) | 01-Jul-24 | Grant | 329 | -- | -- | 1% 22.87K to 23.2K | |
| 02-May-24 4:51 PM View: | Planet Fitness, Inc. (PLNT) | 30-Apr-24 | Grant | 1,921 | -- | -- | 9% 20.95K to 22.87K | |
| 03-Apr-24 4:17 PM View: | Planet Fitness, Inc. (PLNT) | 01-Apr-24 | Grant | 370 | -- | -- | 2% 20.58K to 20.95K | |
| 04-Jan-24 9:03 PM View: | Planet Fitness, Inc. (PLNT) | 02-Jan-24 | Grant | 325 | -- | -- | 2% 20.26K to 20.58K | |
| 04-Oct-23 5:33 PM View: | Planet Fitness, Inc. (PLNT) | 02-Oct-23 | Grant | 492 | -- | -- | 2% 19.77K to 20.26K | |
| 07-Jul-23 4:08 PM View: | Planet Fitness, Inc. (PLNT) | 03-Jul-23 | Grant | 351 | -- | -- | 2% 19.41K to 19.77K | |
| 03-May-23 5:17 PM View: | Planet Fitness, Inc. (PLNT) | 01-May-23 | Grant | 1,383 | -- | -- | 8% 18.03K to 19.41K | |
| 05-Apr-23 8:32 PM View: | Planet Fitness, Inc. (PLNT) | 03-Apr-23 | Grant | 311 | -- | -- | 2% 17.72K to 18.03K | |
| 05-Jan-23 4:09 PM View: | Planet Fitness, Inc. (PLNT) | 03-Jan-23 | Grant | 303 | -- | -- | 2% 17.42K to 17.72K | |
| 05-Oct-22 9:33 PM View: | Planet Fitness, Inc. (PLNT) | 03-Oct-22 | Grant | 406 | -- | -- | 2% 17.01K to 17.42K | |
| 08-Aug-22 5:14 PM View: | Planet Fitness, Inc. (PLNT) | 04-Aug-22 | Grant | 1,067 | -- | -- | 7% 15.95K to 17.01K | |
| 06-Jul-22 4:31 PM View: | Planet Fitness, Inc. (PLNT) | 01-Jul-22 | Grant | 342 | -- | -- | 2% 15.6K to 15.95K | |
| 06-Apr-22 5:29 PM View: | Planet Fitness, Inc. (PLNT) | 04-Apr-22 | Grant | 192 | -- | -- | 1% 15.41K to 15.6K | |
| 05-Jan-22 5:32 PM View: | Planet Fitness, Inc. (PLNT) | 03-Jan-22 | Grant | 176 | -- | -- | 1% 15.23K to 15.41K | |
| 05-Oct-21 5:17 PM View: | Planet Fitness, Inc. (PLNT) | 01-Oct-21 | Grant | 195 | -- | -- | 1% 15.04K to 15.23K | |
| 06-Aug-21 4:38 PM View: | Planet Fitness, Inc. (PLNT) | 04-Aug-21 | Grant | 1,100 | -- | -- | 8% 13.94K to 15.04K | |
| 05-Apr-21 4:22 PM View: | Planet Fitness, Inc. (PLNT) | 01-Apr-21 | Grant | 222 | -- | -- | 2% 13.5K to 13.72K | |
| 06-Jan-21 6:34 PM View: | Planet Fitness, Inc. (PLNT) | 04-Jan-21 | Grant | 236 | -- | -- | 2% 13.26K to 13.5K | |
| 18-Nov-20 11:22 AM View: | John Hancock Bank and Thrif... (BTO) | 17-Nov-20 | Private Purchase | 367 | $27.27 | $10,009.70 | 100% 0 to 0.37K | |
| 18-Nov-20 11:46 AM View: | John Hancock Income Securit... (JHS) | 17-Nov-20 | Purchase | 634 | $15.72 | $9,966.48 | 100% 0 to 0.63K | |
| 18-Nov-20 11:54 AM View: | John Hancock Investors Trust (JHI) | 17-Nov-20 | Market Purchase | 607 | $16.47 | $9,999.72 | 100% 0 to 0.61K | 4% |
| 18-Nov-20 12:11 PM View: | John Hancock Preferred Inco... (HPI) | 17-Nov-20 | Private Purchase | 525 | $19.06 | $10,003.90 | 100% 0 to 0.53K | |
| 18-Nov-20 12:19 PM View: | John Hancock Preferred Inco... (HPF) | 17-Nov-20 | Private Purchase | 544 | $18.40 | $10,008.10 | 100% 0 to 0.54K | |
| 18-Nov-20 12:27 PM View: | John Hancock Preferred Inco... (HPS) | 17-Nov-20 | Private Purchase | 596 | $16.76 | $9,991.94 | 100% 0 to 0.6K | |
| 18-Nov-20 12:02 PM View: | John Hancock Patriot Premiu... (PDT) | 17-Nov-20 | Private Purchase | 715 | $13.98 | $9,992.12 | 100% 0 to 0.71K | |
| 18-Nov-20 12:49 PM View: | John Hancock Tax Advantaged... (HTD) | 17-Nov-20 | Private Purchase | 475 | $21.03 | $9,990.01 | 100% 0 to 0.47K | |
| 18-Nov-20 1:03 PM View: | John Hancock Tax-Advantaged... (HTY) | 17-Nov-20 | Private Purchase | 1,852 | $5.40 | $9,992.84 | 100% 0 to 1.85K | |
| 18-Nov-20 11:37 AM View: | John Hancock Hedged Equity ... (HEQ) | 17-Nov-20 | Private Purchase | 910 | $10.98 | $9,992.16 | 100% 0 to 0.91K | |
| 06-Aug-20 4:37 PM View: | Planet Fitness, Inc. (PLNT) | 04-Aug-20 | Grant | 1,491 | -- | -- | 13% 11.77K to 13.26K | |
| 03-Apr-20 5:03 PM View: | Planet Fitness, Inc. (PLNT) | 01-Apr-20 | Grant | 413 | -- | -- | 4% 11.36K to 11.77K | |
| 06-Jan-20 5:53 PM View: | Planet Fitness, Inc. (PLNT) | 02-Jan-20 | Grant | 233 | -- | -- | 2% 11.12K to 11.36K | |
| 03-Oct-19 7:41 AM View: | Planet Fitness, Inc. (PLNT) | 01-Oct-19 | Grant | 298 | -- | -- | 3% 10.83K to 11.12K | |
| 07-Aug-19 4:08 PM View: | Planet Fitness, Inc. (PLNT) | 05-Aug-19 | Grant | 1,069 | -- | -- | 11% 9.76K to 10.83K | |
| 02-Jul-19 4:21 PM View: | Planet Fitness, Inc. (PLNT) | 01-Jul-19 | Grant | 232 | -- | -- | 2% 9.53K to 9.76K | |
| 03-Apr-19 4:15 PM View: | Planet Fitness, Inc. (PLNT) | 01-Apr-19 | Grant | 250 | -- | -- | 3% 9.28K to 9.53K | |
| 03-Jan-19 10:00 PM View: | Planet Fitness, Inc. (PLNT) | 02-Jan-19 | Grant | 326 | -- | -- | 4% 8.95K to 9.28K | |
| 03-Oct-18 8:55 AM View: | Planet Fitness, Inc. (PLNT) | 01-Oct-18 | Grant | 326 | -- | -- | 4% 8.62K to 8.95K | |
| 06-Aug-18 5:04 PM View: | Planet Fitness, Inc. (PLNT) | 04-Aug-18 | Grant | 1,674 | -- | -- | 24% 6.95K to 8.62K | |
| 05-Jul-18 4:24 PM View: | Planet Fitness, Inc. (PLNT) | 02-Jul-18 | Grant | 393 | -- | -- | 6% 6.56K to 6.95K | |
| 04-Apr-18 8:02 PM View: | Planet Fitness, Inc. (PLNT) | 02-Apr-18 | Grant | 480 | -- | -- | 8% 6.08K to 6.56K | |
| 04-Jan-18 5:00 PM View: | Planet Fitness, Inc. (PLNT) | 02-Jan-18 | Grant | 530 | -- | -- | 22% 2.45K to 2.98K | |
| 12-Oct-17 5:59 PM View: | Planet Fitness, Inc. (PLNT) | 10-Oct-17 | Grant | 955 | -- | -- | 21% 4.59K to 5.55K | |
| 08-Aug-17 5:53 PM View: | Planet Fitness, Inc. (PLNT) | 04-Aug-17 | Grant | 2,144 | -- | -- | 88% 2.45K to 4.59K | |
| 05-Aug-16 4:30 PM View: | Planet Fitness, Inc. (PLNT) | 04-Aug-16 | Grant | 2,447 | -- | -- | 100% 0 to 2.45K | |
| 24-Mar-15 4:32 PM View: | Green Mountain Coffee Roast... (GMCR) | 23-Mar-15 | Payment of Exercise | 210 | $122.78 | $25,783.80 | (< 1%) 115.61K to 115.4K | 24% |
| 24-Mar-15 4:32 PM View: | Green Mountain Coffee Roast... (GMCR) | 22-Mar-15 | Option Exercise | 624 | -- | -- | < 1% 114.98K to 115.61K | |
| 10-Mar-15 4:57 PM View: | Green Mountain Coffee Roast... (GMCR) | 09-Mar-15 | Payment of Exercise | 385 | $125.81 | $48,438.40 | (< 1%) 115.37K to 114.98K | 26% |
| 10-Mar-15 4:57 PM View: | Green Mountain Coffee Roast... (GMCR) | 07-Mar-15 | Option Exercise | 1,135 | -- | -- | < 1% 114.23K to 115.37K | |
| 09-Dec-14 9:21 PM View: | Green Mountain Coffee Roast... (GMCR) | 08-Dec-14 | Payment of Exercise | 288 | $132.53 | $38,168.60 | (< 1%) 114.51K to 114.22K | 29% |