Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUNDBTO · Entity 5148 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| JOHN HANCOCK INCOME SECURITIES TRUSTJHS · Entity 6624 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| JOHN HANCOCK INVESTORS TRUSTJHI · Entity 8810 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| JOHN HANCOCK PREFERRED INCOME FUNDHPI · Entity 8881 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| JOHN HANCOCK PREFERRED INCOME FUND IIHPF · Entity 5825 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| JOHN HANCOCK PREFERRED INCOME FUND IIIHPS · Entity 5557 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| JOHN HANCOCK PREMIUM DIVIDEND FUNDPDT · Entity 8828 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUNDHTD · Entity 5030 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| John Hancock CQS Asset Backed Securities FundN/A · Entity 36046 | Director | June 18, 2026 | June 23, 2026 |
| John Hancock CQS Multi Asset Credit FundN/A · Entity 36037 | Director | June 18, 2026 | June 23, 2026 |
| John Hancock Diversified Income FundHEQ · Entity 6566 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| John Hancock GA Mortgage TrustN/A · Entity 26544 | Director | July 22, 2026 | July 23, 2026 |
| John Hancock GA Senior Loan TrustN/A · Entity 17829 | Director | July 22, 2026 | July 23, 2026 |
| John Hancock Marathon Asset-Based Lending FundN/A · Entity 19949 | Director | June 18, 2026 | June 23, 2026 |
| John Hancock Tax-Advantaged Global Shareholder Yield FundHTY · Entity 91025 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| Manulife GA TrustN/A · Entity 28974 | Director | July 22, 2026 | July 23, 2026 |
| Manulife Private Credit Plus FundN/A · Entity 19965 | Director | June 18, 2026 | June 23, 2026 |
| Oatly Group ABOTLY · Entity 5515 | Director | May 30, 2026 | June 02, 2026 |
| Planet Fitness, Inc.PLNT · Entity 4077 | Director | October 01, 2026 | October 05, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of benefical interestSEC Table I · non-derivative | Direct | 367 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 367 · Balance 367 |
JOHN HANCOCK INCOME SECURITIES TRUST
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of benefical interestSEC Table I · non-derivative | Direct | 634 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 634 · Balance 634 |
JOHN HANCOCK INVESTORS TRUST
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 607 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 607 · Balance 607 |
JOHN HANCOCK PREFERRED INCOME FUND
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 525 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 525 · Balance 525 |
JOHN HANCOCK PREFERRED INCOME FUND II
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 544 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 544 · Balance 544 |
JOHN HANCOCK PREFERRED INCOME FUND III
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 596 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 596 · Balance 596 |
JOHN HANCOCK PREMIUM DIVIDEND FUND
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 715 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 715 · Balance 715 |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 475 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 475 · Balance 475 |
John Hancock CQS Asset Backed Securities Fund
Report date June 18, 2026 · Filed June 23, 2026
This filing explicitly reported no securities owned.
John Hancock CQS Multi Asset Credit Fund
Report date June 18, 2026 · Filed June 23, 2026
This filing explicitly reported no securities owned.
John Hancock Diversified Income Fund
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 910 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 910 · Balance 910 |
John Hancock GA Mortgage Trust
Report date July 22, 2026 · Filed July 23, 2026
This filing explicitly reported no securities owned.
John Hancock GA Senior Loan Trust
Report date July 22, 2026 · Filed July 23, 2026
This filing explicitly reported no securities owned.
John Hancock Marathon Asset-Based Lending Fund
Report date June 18, 2026 · Filed June 23, 2026
This filing explicitly reported no securities owned.
John Hancock Tax-Advantaged Global Shareholder Yield Fund
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 1,852 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 1,852 · Balance 1,852 |
Manulife GA Trust
Report date July 22, 2026 · Filed July 23, 2026
This filing explicitly reported no securities owned.
Manulife Private Credit Plus Fund
Report date June 18, 2026 · Filed June 23, 2026
This filing explicitly reported no securities owned.
Oatly Group AB
Report date May 30, 2026 · Filed June 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| ADSsSEC Table I · non-derivative | Direct | 35,846 |
Reported balance
After 2026-05-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-05-30 · Grant · Acquired 23,656 · Balance 35,846 F1: Reflects the grant of RSUs. 9,726 RSUs vested on May 31, 2026, and the remainder of the RSUs vest in connection with the Issuer's next annual general meeting. Each RSU represents a right to receive one ADS in the Issuer. F2: Includes RSUs, each RSU represents a right to receive one ADS in the Issuer. 13,930 RSUs will vest in full on the date of the Issuer's next annual general meeting, subject to the Reporting Person's continued service as a director through such vesting date. There are no voting or dividend rights prior to vesting. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the grant of RSUs. 9,726 RSUs vested on May 31, 2026, and the remainder of the RSUs vest in connection with the Issuer's next annual general meeting. Each RSU represents a right to receive one ADS in the Issuer.
F2: Includes RSUs, each RSU represents a right to receive one ADS in the Issuer. 13,930 RSUs will vest in full on the date of the Issuer's next annual general meeting, subject to the Reporting Person's continued service as a director through such vesting date. There are no voting or dividend rights prior to vesting.
Planet Fitness, Inc.
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | Direct | 29,887 |
Reported balance
After 2026-10-01 transaction · row 1
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 657 · Balance 29,887 F1: Represents a grant of shares of the issuer's common stock that vests on the grant date. |
| Class A common stockSEC Table I · non-derivative | IndirectTrust | 5,000 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 5,000 F2: Shares held of record by Scott H Rathke, Frances G Rathke, UA 12-20-2000 Scott Rathke Revocable Trust -- Trust Brokerage Account. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of shares of the issuer's common stock that vests on the grant date.
F2: Shares held of record by Scott H Rathke, Frances G Rathke, UA 12-20-2000 Scott Rathke Revocable Trust -- Trust Brokerage Account.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 01, 2026 Filed Oct 5, 2026 20:37 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 657 | $0.00 | $0.00 |
DisclosureSEC source: 0001226477-26-000018 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,887 F1 · price: Represents a grant of shares of the issuer's common stock that vests on the grant date. Read SEC document |
| July 01, 2026 Filed Jul 2, 2026 20:05 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 474 | $0.00 | $0.00 |
DisclosureSEC source: 0001226477-26-000014 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,220 F1 · price: Represents a grant of shares of the issuer's common stock that vests on the grant date. Read SEC document |
| May 30, 2026 Filed Jun 2, 2026 23:22 UTC | Oatly Group AB OTLY · Entity 5515 | GrantADSs | 23,656 | $0.00 | $0.00 |
DisclosureSEC source: 0001226477-26-000009 · ownership.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,846 F1 · kind: Reflects the grant of RSUs. 9,726 RSUs vested on May 31, 2026, and the remainder of the RSUs vest in connection with the Issuer's next annual general meeting. Each RSU represents a right to receive one ADS in the Issuer. F2 · balance_after: Includes RSUs, each RSU represents a right to receive one ADS in the Issuer. 13,930 RSUs will vest in full on the date of the Issuer's next annual general meeting, subject to the Reporting Person's continued service as a director through such vesting date. There are no voting or dividend rights prior to vesting. Read SEC document |
| May 08, 2026 Filed May 11, 2026 20:51 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | PurchaseClass A common stock | 5,000 | $46.21 | $231,050.00 |
DisclosureSEC source: 0001226477-26-000007 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Trust Disclosed balance after: 5,000 F1 · ownership.nature: On May 8, 2026, Frances Rathke, through Scott H Rathke, Frances G Rathke, UA 12-20-2000 Scott Rathke Revocable Trust -- Trust Brokerage Account, purchased 5,000 shares of Class A common stock of Planet Fitness, Inc. (the "Company"). Following the transaction, Scott H Rathke, Frances G Rathke, UA 12-20-2000 Scott Rathke Revocable Trust -- Trust Brokerage Account held 5,000 shares of the Company's Class A common stock. Read SEC document |
| May 05, 2026 Filed May 6, 2026 20:33 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 2,254 | $0.00 | $0.00 |
DisclosureSEC source: 0001226477-26-000006 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,746 F1 · price: Represents a grant of shares of the issuer's common stock that vests on the earlier of the first anniversary of the grant date or the issuer's 2027 annual meeting of stockholders. Read SEC document |
| April 01, 2026 Filed Apr 2, 2026 20:45 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 346 | $0.00 | $0.00 |
DisclosureSEC source: 0001226477-26-000005 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,492 F1 · price: Represents a grant of shares of the issuer's common stock that vests on the grant date. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 22:23 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 227 | $0.00 | $0.00 |
DisclosureSEC source: 0001226477-26-000001 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,146 F1 · price: Represents a grant of shares of the issuer's common stock that vests on the grant date. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 00:08 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 242 | $0.00 | $0.00 |
DisclosureSEC source: 0001226477-25-000002 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,919 F1 · price: Represents a grant of shares of the issuer's common stock that vests on the grant date. Read SEC document |
| July 01, 2025 Filed Jul 3, 2025 01:30 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 234 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-005275 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,677 F1 · price: Represents a grant of shares of the issuer's common stock that vests on the grant date. Read SEC document |
| May 06, 2025 Filed May 8, 2025 20:25 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 1,451 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-003667 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,443 F1 · price: Represents a grant of shares of the issuer's common stock that vests on the earlier of the first anniversary of the grant date or the issuer's 2026 annual meeting of stockholders. Read SEC document |
| April 01, 2025 Filed Apr 2, 2025 22:09 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 261 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-002916 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,992 F1 · price: Represents a grant of shares of the issuer's common stock that vests on the grant date. Read SEC document |
| January 02, 2025 Filed Jan 6, 2025 12:04 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 238 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-25-000137 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,731 F1 · price: Represents a grant of shares of the issuer's common stock that vests on the grant date. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 20:44 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 290 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-007232 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,493 F1 · price: Represents a grant of shares of the issuer's common stock that vests on the grant date. Read SEC document |
| July 01, 2024 Filed Jul 2, 2024 23:40 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 329 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-005559 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,203 F1 · price: Represents a grant of shares of the issuer's common stock that vests on the grant date. Read SEC document |
| April 30, 2024 Filed May 2, 2024 20:51 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 1,921 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-003713 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,874 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on the first anniversary of the grant date. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:17 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 370 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-003253 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,953 F1 · price: Represents a grant of the issuer's common stock that vests on the grant date. Read SEC document |
| January 02, 2024 Filed Jan 5, 2024 02:03 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 325 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-24-000292 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,583 F1 · price: Represents a grant of the issuer's common stock that vests on the grant date. Read SEC document |
| October 02, 2023 Filed Oct 4, 2023 21:33 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 492 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-007207 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,258 F1 · price: Represents a grant of the issuer's common stock that vests on the grant date. Read SEC document |
| July 03, 2023 Filed Jul 7, 2023 20:08 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 351 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-005818 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,766 F1 · price: Represents a grant of the issuer's common stock that vests on the grant date. Read SEC document |
| May 01, 2023 Filed May 3, 2023 21:17 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 1,383 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-003910 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,415 F1 · price: Represents a grant of restricted stock units with respect to the issuer's common stock that vests on the first anniversary of the grant date. Read SEC document |
| April 03, 2023 Filed Apr 6, 2023 00:32 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 311 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-003461 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,032 F1 · price: Represents a grant of the issuer's common stock that vests on the grant date. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 21:09 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 303 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-000229 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,721 F1 · price: Represents a grant of the issuer's common stock that vests on the grant date. Read SEC document |
| October 03, 2022 Filed Oct 6, 2022 01:33 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 406 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-007097 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,418 F1 · price: Represents a grant of the issuer's common stock that vests on the grant date. Read SEC document |
| August 04, 2022 Filed Aug 8, 2022 21:14 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 1,067 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-005952 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,012 F1 · price: Represents a grant restricted stock units with respect to the issuer's common stock that vests on the first anniversary of the grant date. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 20:31 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 342 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-005567 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,945 F1 · price: Represents a grant of the issuer's common stock that vests on the grant date. Read SEC document |
| April 04, 2022 Filed Apr 6, 2022 21:29 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 192 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-003306 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,603 F1 · price: Represents a grant of the issuer's common stock that vests on the grant date. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 22:32 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 176 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-22-000278 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,411 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on the grant date. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 21:17 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 195 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-21-006312 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,235 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on the grant date. Read SEC document |
| August 04, 2021 Filed Aug 6, 2021 20:38 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 1,100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-21-005221 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,040 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on the first anniversary of the grant date. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 21:22 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 221 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-21-004790 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,940 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on the grant date. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 20:22 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 222 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-21-002637 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,719 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on the grant date. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 23:34 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 236 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-21-000235 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,497 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on the grant date. Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 16:46 UTC | JOHN HANCOCK INCOME SECURITIES TRUST JHS · Entity 6624 | Purchasecommon shares of benefical interest | 634 | $15.72 | $9,966.48 |
DisclosureSEC source: 0001228616-20-000035 · primary_doc.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 634 Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 16:54 UTC | JOHN HANCOCK INVESTORS TRUST JHI · Entity 8810 | Purchasecommon shares of beneficial interest | 607 | $16.47 | $9,999.72 |
DisclosureSEC source: 0001228616-20-000036 · primary_doc.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 607 Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 17:02 UTC | JOHN HANCOCK PREMIUM DIVIDEND FUND PDT · Entity 8828 | Purchasecommon shares of beneficial interest | 715 | $13.98 | $9,992.13 |
DisclosureSEC source: 0001228616-20-000037 · primary_doc.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 715 Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 16:22 UTC | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND BTO · Entity 5148 | Purchasecommon shares of benefical interest | 367 | $27.27 | $10,009.74 |
DisclosureSEC source: 0001228616-20-000033 · primary_doc.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 367 Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 17:11 UTC | JOHN HANCOCK PREFERRED INCOME FUND HPI · Entity 8881 | Purchasecommon shares of beneficial interest | 525 | $19.06 | $10,003.88 |
DisclosureSEC source: 0001228616-20-000038 · primary_doc.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 525 Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 16:37 UTC | John Hancock Diversified Income Fund HEQ · Entity 6566 | Purchasecommon shares of beneficial interest | 910 | $10.98 | $9,992.16 |
DisclosureSEC source: 0001228616-20-000034 · primary_doc.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 910 Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 17:49 UTC | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND HTD · Entity 5030 | Purchasecommon shares of beneficial interest | 475 | $21.03 | $9,990.01 |
DisclosureSEC source: 0001228616-20-000041 · primary_doc.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 475 Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 17:19 UTC | JOHN HANCOCK PREFERRED INCOME FUND II HPF · Entity 5825 | Purchasecommon shares of beneficial interest | 544 | $18.40 | $10,008.08 |
DisclosureSEC source: 0001228616-20-000039 · primary_doc.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 544 Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 17:27 UTC | JOHN HANCOCK PREFERRED INCOME FUND III HPS · Entity 5557 | Purchasecommon shares of beneficial interest | 596 | $16.77 | $9,991.94 |
DisclosureSEC source: 0001228616-20-000040 · primary_doc.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 596 Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 18:03 UTC | John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY · Entity 91025 | Purchasecommon shares of beneficial interest | 1,852 | $5.40 | $9,992.84 |
DisclosureSEC source: 0001228616-20-000042 · primary_doc.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,852 Read SEC document |
| August 04, 2020 Filed Aug 6, 2020 20:37 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 1,491 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-20-005353 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,261 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on the first anniversary of the grant date. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 21:03 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 413 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-20-002893 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,770 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on the grant date. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 22:53 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 233 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-20-000236 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,357 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on the grant date. Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 11:41 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 298 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-19-005090 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,124 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on the date of the grant. Read SEC document |
| August 05, 2019 Filed Aug 7, 2019 20:08 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 1,069 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-19-004202 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,826 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on the first anniversary of the date of the grant. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 20:21 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 232 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-19-003763 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,757 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on the date of the grant. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 20:15 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-19-002179 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,525 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on the date of the grant. Read SEC document |
| January 02, 2019 Filed Jan 3, 2019 21:18 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 326 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-19-000130 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,275 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on the date of the grant. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.