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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-21 9:53 AM View:  | Barnes Group Inc. (B) | 12-Feb-21 | Grant | 2,004 | -- | -- | 10% 19.45K to 21.45K | |
| 18-Feb-20 2:23 PM View: | Barnes Group Inc. (B) | 13-Feb-20 | Grant | 1,589 | -- | -- | 9% 17.86K to 19.45K | |
| 12-Nov-19 4:10 PM View: | Barnes Group Inc. (B) | 08-Nov-19 | Market Sale | 1,500 | $60.15 | $90,225.00 | (8%) 19.36K to 17.86K | |
| 15-Feb-19 2:18 PM View: | Barnes Group Inc. (B) | 13-Feb-19 | Grant | 1,729 | -- | -- | 10% 17.63K to 19.36K | |
| 27-Nov-18 2:59 PM View: | Barnes Group Inc. (B) | 26-Nov-18 | Market Sale | 1,400 | $58.25 | $81,551.00 | (7%) 19.03K to 17.63K | |
| 12-Feb-18 4:34 PM View: | Barnes Group Inc. (B) | 08-Feb-18 | Grant | 1,771 | -- | -- | 10% 17.26K to 19.03K | |
| 30-May-17 3:21 PM View: | Barnes Group Inc. (B) | 26-May-17 | Market Sale | 2,000 | $56.00 | $112,000.00 | (10%) 19.26K to 17.26K | |
| 08-Feb-17 3:52 PM View: | Barnes Group Inc. (B) | 07-Feb-17 | Grant | 2,043 | -- | -- | 12% 17.21K to 19.26K | |
| 03-Oct-16 3:51 PM View: | John Hancock Bank and Thrif... (BTO) | 30-Sep-16 | Market Sale | 147 | $27.46 | $4,037.22 | (23%) 0.65K to 0.5K | 10% |
| 03-Oct-16 3:20 PM View: | John Hancock Investors Trust (JHI) | 30-Sep-16 | Market Sale | 60 | $16.61 | $996.84 | (8%) 0.77K to 0.71K | 12% |
| 03-Oct-16 3:29 PM View: | John Hancock Preferred Inco... (HPI) | 30-Sep-16 | Market Sale | 90 | $22.35 | $2,011.14 | (13%) 0.71K to 0.62K | 12% |
| 03-Oct-16 3:25 PM View: | John Hancock Preferred Inco... (HPF) | 30-Sep-16 | Market Sale | 157 | $22.47 | $3,527.96 | (22%) 0.71K to 0.56K | 13% |
| 03-Oct-16 3:16 PM View: | John Hancock Preferred Inco... (HPS) | 30-Sep-16 | Market Sale | 182 | $19.27 | $3,506.96 | (22%) 0.82K to 0.63K | 12% |
| 03-Oct-16 3:38 PM View: | John Hancock Patriot Premiu... (PDT) | 30-Sep-16 | Market Sale | 244 | $16.40 | $4,001.11 | (23%) 1.07K to 0.83K | 9% |
| 03-Oct-16 3:34 PM View: | John Hancock Tax Advantaged... (HTD) | 30-Sep-16 | Market Sale | 145 | $24.30 | $3,523.50 | (21%) 0.69K to 0.55K | 12% |
| 03-Oct-16 3:46 PM View: | John Hancock Tax-Advantaged... (HTY) | 30-Sep-16 | Market Sale | 327 | $10.92 | $3,569.70 | (21%) 1.54K to 1.22K | 46% |
| 03-Oct-16 3:11 PM View: | John Hancock Hedged Equity ... (HEQ) | 30-Sep-16 | Market Sale | 64 | $16.05 | $1,027.48 | (7%) 0.87K to 0.81K | 19% |
| 25-May-16 9:50 AM View: | Barnes Group Inc. (B) | 23-May-16 | Market Sale | 4,400 | $32.98 | $145,101.00 | (20%) 21.61K to 17.21K | |
| 12-Feb-16 3:55 PM View: | Barnes Group Inc. (B) | 10-Feb-16 | Grant | 2,713 | -- | -- | 14% 18.9K to 21.61K | |
| 26-Aug-15 4:16 PM View: | Barnes Group Inc. (B) | 25-Aug-15 | Market Purchase | 450 | $38.04 | $17,118.00 | 2% 18.45K to 18.9K | |
| 11-Feb-15 4:08 PM View: | Barnes Group Inc. (B) | 10-Feb-15 | Grant | 2,475 | -- | -- | 15% 15.97K to 18.45K | |
| 12-Feb-14 5:18 PM View: | Barnes Group Inc. (B) | 12-Feb-14 | Grant | 2,081 | -- | -- | 15% 13.89K to 15.97K | |
| 21-Nov-13 4:08 PM View: | John Hancock Preferred Inco... (HPI) | 21-Nov-13 | Market Purchase | 68 | $18.04 | $1,226.71 | 16% 0.42K to 0.49K | 38% |
| 21-Nov-13 4:20 PM View: | John Hancock Preferred Inco... (HPF) | 21-Nov-13 | Market Purchase | 52 | $18.05 | $938.59 | 11% 0.46K to 0.51K | 37% |
| 21-Nov-13 3:52 PM View: | John Hancock Preferred Inco... (HPS) | 21-Nov-13 | Market Purchase | 55 | $15.70 | $863.50 | 10% 0.53K to 0.59K | 36% |
| 21-Nov-13 3:33 PM View: | John Hancock Patriot Premiu... (PDT) | 21-Nov-13 | Market Purchase | 30 | $12.07 | $362.10 | 4% 0.78K to 0.81K | 58% |
| 07-Nov-13 5:43 PM View: | John Hancock Hedged Equity ... (HEQ) | 30-Jul-13 | Market Purchase | 648 | $16.93 | $10,971.90 | 100% 0 to 0.65K | 3% |
| 04-Apr-13 4:56 PM View: | John Hancock Bank and Thrif... (BTO) | 04-Apr-13 | Market Purchase | 544 | $20.32 | $11,054.00 | 100% 0 to 0.54K | (< 1%) |
| 04-Apr-13 4:45 PM View: | John Hancock Income Securit... (JHS) | 04-Apr-13 | Market Purchase | 687 | $15.98 | $10,975.40 | 100% 0 to 0.69K | (< 1%) |
| 04-Apr-13 4:45 PM View: | John Hancock Preferred Inco... (HPI) | 04-Apr-13 | Market Purchase | 468 | $23.59 | $11,041.30 | 100% 0 to 0.47K | 12% |
| 04-Apr-13 4:45 PM View: | John Hancock Preferred Inco... (HPF) | 04-Apr-13 | Market Purchase | 484 | $22.64 | $10,957.10 | 100% 0 to 0.48K | 15% |
| 04-Apr-13 3:58 PM View: | John Hancock Preferred Inco... (HPS) | 04-Apr-13 | Market Purchase | 560 | $19.64 | $10,998.20 | 100% 0 to 0.56K | 15% |
| 04-Apr-13 3:46 PM View: | John Hancock Patriot Premiu... (PDT) | 04-Apr-13 | Market Purchase | 773 | $14.22 | $10,992.00 | 100% 0 to 0.77K | 41% |
| 04-Apr-13 3:33 PM View: | John Hancock Tax Advantaged... (HTD) | 04-Apr-13 | Market Purchase | 550 | $20.01 | $11,005.40 | 100% 0 to 0.55K | 35% |
| 14-Feb-13 4:53 PM View: | Barnes Group Inc. (B) | 12-Feb-13 | Grant | 3,553 | -- | -- | 34% 10.34K to 13.89K | |
| 27-Dec-12 11:45 AM View: | John Hancock Investors Trust (JHI) | 26-Dec-12 | Market Purchase | 560 | $21.62 | $12,107.80 | 100% 0 to 0.56K | (7%) |
| 27-Dec-12 11:55 AM View: | John Hancock Tax-Advantaged... (HTY) | 26-Dec-12 | Market Purchase | 1,020 | $11.88 | $12,117.60 | 100% 0 to 1.02K | (26%) |
| 09-Feb-12 6:22 PM View: | Barnes Group Inc. (B) | 08-Feb-12 | Grant | 3,046 | -- | -- | 42% 7.29K to 10.34K | |
| 29-Nov-11 9:55 AM View: | Barnes Group Inc. (B) | 28-Nov-11 | Market Purchase | 1,000 | $22.90 | $22,899.30 | 16% 6.29K to 7.29K | 1% |
| 10-Feb-11 5:04 PM View: | Barnes Group Inc. (B) | 08-Feb-11 | Grant | 3,621 | -- | -- | 135% 2.67K to 6.29K | |
| 10-May-10 1:32 PM View: | Barnes Group Inc. (B) | 07-May-10 | Grant | 2,674 | -- | -- | 100% 0 to 2.67K |