AI assistant
JOHN HANCOCK PREMIUM DIVIDEND FUND — Director's Dealing 2007
Nov 7, 2007
32592_dirs_2007-11-07_84cee5cc-c89c-4d9e-918d-b03d249e9c93.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND II (PDT)
CIK: 0000855886
Period of Report: 2007-05-29
Reporting Person: LADNER CHARLES L (Trustee, the Fund)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2007-06-04 | shares of beneficial interest | A | 263 | $13.05 | Acquired | 263 | Direct |
| 2007-06-25 | shares of beneficial interest | A | 308 | $12.45 | Acquired | 308 | Direct |
| 2007-05-29 | shares of beneficial interest | A | 214 | $13.05 | Acquired | 214 | Direct |
| 2007-10-10 | shares of beneficial interest | A | 240 | $12.61 | Acquired | 240 | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| shars of beneficial interest | 200 | Direct |
Footnotes
F1: Securities acquired in a transaction with the issuer and transferred from John Hancock Patriot Global Dividend Fund pursuant to a merger transaction that occurred on 6/4/2007. Transfer constituted a form 4 transaction exempt under rule 16b-3 of the Securities and Exchange Act of 1934. (The Transfer constituted a Form 4 reportable transaction occurring more than 2 business days prior to this filing and was therefore reportable as a late Form 4 filing on Form 5. This filing is a voluntary early filing of that Form 5.)
F2: Securities acquired in a transaction with the issuer and transferred from John Hancock Patriot Premium Dividend Fund I pursuant to a merger transaction that occurred on 6/25/2007. Transfer constituted a form 4 transaction exempt under rule 16b-3 of the Securities and Exchange Act of 1934. (The Transfer constituted a Form 4 reportable transaction occurring more than 2 business days prior to this filing and was therefore reportable as a late Form 4 filing on Form 5. This filing is a voluntary early filing of that Form 5.)
F3: Securities acquired in a transaction with the issuer and transferred from John Hancock Patriot Preferred Dividend Fund pursuant to a merger transaction that occurred on 5/29/2007. Transfer constituted a form 4 transaction exempt under rule 16b-3 of the Securities and Exchange Act of 1934. (The Transfer constituted a Form 4 reportable transaction occurring more than 2 business days prior to this filing and was therefore reportable as a late Form 4 filing on Form 5. This filing is a voluntary early filing of that Form 5.)
F4: Securities acquired in a transaction with the issuer and transferred from John Hancock Patriot Select Dividend Trust pursuant to a merger transaction that occurred on 10/10/2007. Transfer constituted a form 4 transaction exempt under rule 16b-3 of the Securities and Exchange Act of 1934. (The Transfer constituted a Form 4 reportable transaction occurring more than 2 business days prior to this filing and was therefore reportable as a late Form 4 filing on Form 5. This filing is a voluntary early filing of that Form 5.)