Manulife (International) Ltd - 30 Jul 2021 Form 4 Insider Report for John Hancock GA Mortgage Trust (N/A)

Role
10%+ Owner
Signature
Ariel Ayanna, By Power of Attorney
Issuer symbol
N/A
Transactions as of
30 Jul 2021
Net transactions value
+$22,500,016
Form type
4
Filing time
02 Aug 2021, 12:58:01 UTC
Previous filing
01 Jul 2021
Next filing
17 Aug 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Common Shares of Beneficial Interest Purchase $22,500,016 +1,045,511 +3.9% $21.52* 27,735,749 30 Jul 2021 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.