| 2026-07-08 | John Hancock Marathon Asset-Based Lending Fund | J | −1.62M sh | — | — | 0 |
| 2026-03-31 | John Hancock Marathon Asset-Based Lending Fund | J | −50.1K sh | $19.95 | −$1M | 1,622,250.817 |
| 2025-12-31 | John Hancock Marathon Asset-Based Lending Fund | J | −49.7K sh | $20.11 | −$1M | 1,672,376.13 |
| 2025-09-30 | John Hancock Marathon Asset-Based Lending Fund | S | ▼−49.1K sh | $20.38 | ▼−$1M | 1,771,122.24 |
| 2025-09-30 | John Hancock Marathon Asset-Based Lending Fund | J | −49K sh | $20.40 | −$1M | 1,722,102.63 |
| 2025-06-30 | John Hancock Marathon Asset-Based Lending Fund | J | −49.1K sh | $20.38 | −$1M | 1,771,122.24 |
| 2025-03-31 | John Hancock Marathon Asset-Based Lending Fund | S | ▼−73.5K sh | $20.42 | ▼−$1.5M | 1,820,189.96 |
| 2024-11-29 | John Hancock Marathon Asset-Based Lending Fund | J | −295K sh | — | — | 1,893,647.35 |
| 2024-10-30 | John Hancock Marathon Asset-Based Lending Fund | J | −3,461.92 sh | — | — | 2,189,618.272 |
| 2024-10-30 | John Hancock Marathon Asset-Based Lending Fund | J | −3,461.92 sh | — | — | 2,188,777.7 |
| 2024-10-22 | John Hancock Marathon Asset-Based Lending Fund | J | −209K sh | — | — | 2,193,080.192 |
| 2024-10-22 | John Hancock Marathon Asset-Based Lending Fund | J | −209K sh | — | — | 2,192,239.62 |
| 2024-05-08 | John Hancock Marathon Asset-Based Lending Fund | J | −133K sh | — | — | 2,402,240.911 |
| 2024-05-08 | John Hancock Marathon Asset-Based Lending Fund | J | −133K sh | — | — | 2,401,685.74 |
| 2024-01-30 | ATI Physical Therapy, Inc. | A | +8,000 sh | — | — | 49,725 |
| 2024-01-30 | ATI Physical Therapy, Inc. | A | +640K sh | — | — | 640,000 |
| 2020-05-08 | WKHS | S | ▼−3.85M sh | $2.90 | ▼−$11.2M | 0 |
| 2020-05-06 | WKHS | X | +3.85M sh | $1.25 | +$4.81M | 3,845,000 |
| 2020-05-06 | WKHS | X | −3.85M sh | — | — | 4,208,390 |
| 2018-05-18 | Grizzly Energy, LLC | S | ▼−1,500 sh | $5.55 | ▼−$8,325 | 4,888,543 |
| 2018-05-16 | Grizzly Energy, LLC | S | ▼−10K sh | $6.00 | ▼−$60K | 4,890,043 |
| 2018-05-15 | Grizzly Energy, LLC | S | ▼−25K sh | $5.50 | ▼−$138K | 4,900,043 |
| 2017-12-21 | Grizzly Energy, LLC | A | +7,948 sh | — | — | 4,925,043 |
| 2011-04-07 | FAIRPOINT COMMUNICATIONS INC | S | ▼−100K sh | $16.85 | ▼−$1.69M | 1,424,883 |
| 2011-04-06 | FAIRPOINT COMMUNICATIONS INC | S | ▼−4,823 sh | $17.04 | ▼−$82.2K | 1,524,883 |
| 2011-04-05 | FAIRPOINT COMMUNICATIONS INC | S | ▼−94.9K sh | $16.92 | ▼−$1.61M | 1,529,706 |
| 2011-04-04 | FAIRPOINT COMMUNICATIONS INC | S | ▼−102K sh | $16.96 | ▼−$1.72M | 1,624,594 |
| 2011-04-01 | FAIRPOINT COMMUNICATIONS INC | S | ▼−15.1K sh | $17.32 | ▼−$262K | 1,726,155 |
| 2011-03-31 | FAIRPOINT COMMUNICATIONS INC | S | ▼−156K sh | $16.83 | ▼−$2.63M | 1,741,275 |
| 2011-03-25 | FAIRPOINT COMMUNICATIONS INC | S | ▼−65.3K sh | $16.98 | ▼−$1.11M | 1,897,377 |
| 2011-03-24 | FAIRPOINT COMMUNICATIONS INC | S | ▼−328K sh | $17.41 | ▼−$5.72M | 1,962,717 |
| 2011-03-23 | FAIRPOINT COMMUNICATIONS INC | S | ▼−560K sh | $17.04 | ▼−$9.54M | 2,290,925 |
| 2011-03-15 | TERRESTAR CORP | S | ▼−850K sh | $0.12 | ▼−$102K | 21,347,001 |
| 2011-03-03 | TERRESTAR CORP | S | ▼−350K sh | $0.11 | ▼−$39.8K | 22,197,001 |