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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:16 PM View:  | Tractor Supply Company (TSCO) | 23-Feb-24 | Option Exercise | 7,584 | $171.58 | $1,301,250.00 | 159% 4.76K to 12.35K | |
| 27-Feb-24 4:16 PM View: | Tractor Supply Company (TSCO) | 23-Feb-24 | Option Sale | 6,199 | $241.79 | $1,498,860.00 | (50%) 12.35K to 6.15K | |
| 13-Feb-24 10:00 PM View: | Tractor Supply Company (TSCO) | 09-Feb-24 | Payment of Exercise | 47 | $232.75 | $11,051.70 | (< 1%) 4.81K to 4.76K | 2% |
| 12-Feb-24 5:21 PM View: | Tractor Supply Company (TSCO) | 08-Feb-24 | Payment of Exercise | 79 | $235.23 | $18,615.60 | (2%) 4.81K to 4.73K | 3% |
| 07-Feb-24 5:03 PM View: | Tractor Supply Company (TSCO) | 05-Feb-24 | Grant | 3,779 | -- | -- | 199% 1.9K to 5.68K | |
| 07-Feb-24 5:03 PM View: | Tractor Supply Company (TSCO) | 05-Feb-24 | Payment of Exercise | 872 | $230.54 | $200,977.00 | (15%) 5.68K to 4.81K | |
| 13-Oct-23 2:18 PM View: | John Hancock Bank and Thrif... (BTO) | 12-Oct-23 | Private Purchase | 432 | $25.28 | $10,920.10 | 100% 0 to 0.43K | |
| 16-Oct-23 11:41 AM View: | John Hancock Income Securit... (JHS) | 12-Oct-23 | Private Purchase | 1,090 | $10.12 | $11,036.20 | 100% 0 to 1.09K | |
| 16-Oct-23 11:50 AM View: | John Hancock Investors Trust (JHI) | 12-Oct-23 | Private Purchase | 925 | $11.93 | $11,035.20 | 100% 0 to 0.93K | |
| 16-Oct-23 12:49 PM View: | John Hancock Preferred Inco... (HPI) | 12-Oct-23 | Private Purchase | 790 | $13.94 | $11,016.40 | 100% 0 to 0.79K | |
| 16-Oct-23 12:58 PM View: | John Hancock Preferred Inco... (HPF) | 12-Oct-23 | Private Purchase | 819 | $13.51 | $11,061.20 | 100% 0 to 0.82K | |
| 16-Oct-23 12:04 PM View: | John Hancock Preferred Inco... (HPS) | 12-Oct-23 | Private Purchase | 879 | $12.60 | $11,072.70 | 100% 0 to 0.88K | |
| 16-Oct-23 12:40 PM View: | John Hancock Patriot Premiu... (PDT) | 12-Oct-23 | Private Purchase | 1,185 | $9.35 | $11,077.40 | 100% 0 to 1.19K | |
| 16-Oct-23 12:31 PM View: | John Hancock Tax Advantaged... (HTD) | 12-Oct-23 | Private Purchase | 650 | $17.06 | $11,088.50 | 100% 0 to 0.65K | |
| 16-Oct-23 11:32 AM View: | John Hancock Hedged Equity ... (HEQ) | 12-Oct-23 | Private Purchase | 1,153 | $9.56 | $11,022.70 | 100% 0 to 1.15K | |
| 17-Feb-23 5:09 PM View: | Tractor Supply Company (TSCO) | 15-Feb-23 | Private Sale | 2,325 | $239.06 | $555,811.00 | (57%) 4.11K to 1.79K | |
| 10-Feb-23 4:58 PM View: | Tractor Supply Company (TSCO) | 09-Feb-23 | Grant | 976 | -- | -- | 30% 3.28K to 4.25K | |
| 10-Feb-23 4:58 PM View: | Tractor Supply Company (TSCO) | 08-Feb-23 | Payment of Exercise | 58 | $231.97 | $13,454.30 | (2%) 3.33K to 3.28K | 2% |
| 07-Feb-23 4:53 PM View: | Tractor Supply Company (TSCO) | 03-Feb-23 | Payment of Exercise | 125 | $230.99 | $28,873.80 | (4%) 3.46K to 3.33K | 2% |
| 11-Feb-22 4:12 PM View: | Tractor Supply Company (TSCO) | 09-Feb-22 | Grant | 585 | -- | -- | 21% 2.8K to 3.38K | |
| 07-Feb-22 6:14 PM View: | Tractor Supply Company (TSCO) | 04-Feb-22 | Payment of Exercise | 654 | $222.06 | $145,227.00 | (19%) 3.45K to 2.8K | (2%) |
| 05-Feb-21 6:59 PM View: | Tractor Supply Company (TSCO) | 03-Feb-21 | Grant | 3,388 | -- | -- | 100% 0 to 3.39K |