SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Nov-10 9:51 AM View: | MFS High Income Municipal T... (CXE) | 11-Nov-10 | Market Purchase | 2,300 | $4.94 | $11,356.00 | 100% 0 to 2.3K | (27%) |
26-Jul-10 11:01 AM View: | MFS Multimarket Income Trust (MMT) | 23-Jul-10 | Market Purchase | 1,800 | $6.65 | $11,970.00 | 100% 0 to 1.8K | 1% |
13-Oct-09 10:13 AM View: | MFS Investment Grade Munici... (CXH) | 12-Oct-09 | Market Purchase | 4,000 | $9.10 | $36,400.00 | 267% 1.5K to 5.5K | (6%) |
17-Aug-09 9:26 AM View: | MFS Investment Grade Munici... (CXH) | 14-Aug-09 | Market Purchase | 1,500 | $8.50 | $12,750.00 | 100% 0 to 1.5K | 2% |
17-Aug-09 9:33 AM View: | MFS Municipal Income Trust (MFM) | 14-Aug-09 | Market Purchase | 2,000 | $6.00 | $12,000.00 | 100% 0 to 2.0K | 57% |
30-Jul-09 9:53 AM View: | MFS InterMarket Income Trus... (CMK) | 29-Jul-09 | Market Purchase | 1,500 | $7.50 | $11,250.00 | 100% 0 to 1.5K | 63% |
17-Jun-09 9:23 AM View: | MFS Charter Income Trust (MCR) | 15-Jun-09 | Market Purchase | 87 | $7.80 | $678.60 | 100% 0 to 87 | 71% |
04-Jun-09 11:33 AM View: | MFS Government Markets Inco... (MGF) | 04-Jun-09 | Market Purchase | 900 | $6.98 | $6,282.00 | 129% 0.7K to 1.6K | 2% |
04-Jun-09 11:22 AM View: | MFS Government Markets Inco... (MGF) | 03-Jun-09 | Market Purchase | 700 | $7.00 | $4,900.00 | 100% 0 to 0.7K | 2% |
13-May-09 3:22 PM View: | MFS Intermediate Income Trust (MIN) | 13-May-09 | Market Purchase | 2,000 | $6.41 | $12,820.00 | 100% 0 to 2.0K | (7%) |
17-Feb-06 11:11 AM View: | The Hanover Insurance Group... (THG) | 16-Feb-06 | Option Exercise | 20,800 | $44.05 | $916,240.00 | 28% 74.04K to 94.84K | |
17-Feb-06 11:11 AM View: | The Hanover Insurance Group... (THG) | 16-Feb-06 | Market Option Sale | 20,800 | $46.71 | $971,665.00 | (22%) 94.84K to 74.04K | (153%) |
16-Feb-06 12:56 PM View: | The Hanover Insurance Group... (THG) | 15-Feb-06 | Option Exercise | 20,000 | $44.05 | $881,000.00 | 25% 78.54K to 98.54K | 168% |
16-Feb-06 12:56 PM View: | The Hanover Insurance Group... (THG) | 15-Feb-06 | Market Option Sale | 20,000 | $46.50 | $930,000.00 | (20%) 98.54K to 78.54K | (154%) |
16-Feb-06 12:56 PM View: | The Hanover Insurance Group... (THG) | 14-Feb-06 | Option Exercise | 7,700 | $40.62 | $312,760.00 | 10% 78.54K to 86.24K | |
16-Feb-06 12:56 PM View: | The Hanover Insurance Group... (THG) | 14-Feb-06 | Market Option Sale | 7,700 | $46.39 | $357,175.00 | (9%) 86.24K to 78.54K | (154%) |
13-Feb-06 2:02 PM View: | The Hanover Insurance Group... (THG) | 10-Feb-06 | Option Exercise | 5,300 | $36.88 | $195,464.00 | 7% 73.84K to 79.14K | |
13-Feb-06 2:02 PM View: | The Hanover Insurance Group... (THG) | 10-Feb-06 | Market Option Sale | 5,300 | $46.00 | $243,800.00 | (7%) 79.14K to 73.84K | (157%) |
13-Feb-06 2:02 PM View: | The Hanover Insurance Group... (THG) | 09-Feb-06 | Option Exercise | 6,320 | $36.20 | $228,762.00 | 9% 73.84K to 80.16K | |
13-Feb-06 2:02 PM View: | The Hanover Insurance Group... (THG) | 09-Feb-06 | Market Option Sale | 6,320 | $45.93 | $290,300.00 | (8%) 80.16K to 73.84K | (157%) |
02-Feb-06 5:04 PM View: | The Hanover Insurance Group... (THG) | 01-Feb-06 | Option Exercise | 40,000 | $14.94 | $597,600.00 | 58% 69.24K to 109.24K | |
02-Feb-06 5:04 PM View: | The Hanover Insurance Group... (THG) | 01-Feb-06 | Market Option Sale | 40,000 | $47.38 | $1,895,190.00 | (37%) 109.24K to 69.24K | (149%) |
26-Aug-05 1:13 PM View: | The Hanover Insurance Group... (THG) | 25-Aug-05 | Option Exercise | 12,000 | $27.50 | $330,000.00 | 35% 34.27K to 46.27K | |
26-Aug-05 1:13 PM View: | The Hanover Insurance Group... (THG) | 25-Aug-05 | Market Option Sale | 12,000 | $42.05 | $504,622.00 | (26%) 46.27K to 34.27K | (182%) |
18-Mar-04 10:00 PM View: | The Hanover Insurance Group... (THG) | 16-Mar-04 | Payment of Exercise | 4,191 | $34.45 | $144,380.00 | (9%) 46.76K to 42.57K | (245%) |
18-Mar-04 10:00 PM View: | The Hanover Insurance Group... (THG) | 16-Mar-04 | Acquisition (other) | 9,009 | -- | -- | 24% 37.75K to 46.76K | |
18-Mar-04 10:00 PM View: | The Hanover Insurance Group... (THG) | 16-Mar-04 | Disposition (other) | 9,009 | -- | -- | (21%) 42.57K to 33.56K | |
09-Mar-04 10:00 PM View: | The Hanover Insurance Group... (THG) | 05-Mar-04 | Grant | 711 | -- | -- | 3% 24.55K to 25.26K |