Hancock John Patriot Global Dividend Fund (PGD)

Ticker: PGD


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Buy signal Sell signal Earnings
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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
MCGILL PETERSON PATTI Trustee, the Fund
Transaction date
Purchase
Price
456.28
Quantity 64,709 +13.8%
Value US$1,727,788
MOORE JOHN A /MA/ Trustee, the Fund Officer
Transaction date
Purchase
Price
387.80
Quantity 61,370 +26.3%
Value US$2,513,680
Shepherdson James A Non-Executive Director
Transaction date
Purchase
Price
49.66
Quantity 57,814 -10.8%
Value US$840,037
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Value Details
2005-02-09 2004-12-08 B Purchase MCGILL PETERSON PATTI

Trustee, the Fund

64,709 +13.8%
456.28
US$1,727,788
64,709 +13.8% 456.28 US$1,727,788
2004-12-01 2004-11-12 B Purchase MOORE JOHN A /MA/

Trustee, the Fund

Officer
61,370 +26.3%
387.80
US$2,513,680
61,370 +26.3% 387.80 US$2,513,680
2004-12-02 2004-11-03 B Purchase Shepherdson James A Non-Executive Director
57,814 -10.8%
49.66
US$840,037
57,814 -10.8% 49.66 US$840,037
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