HEARLE MICHAEL JASON reported 1 transaction at CLOUGH GLOBAL DIVIDEND & INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 7/2/2021ACC: 0001299406-21-000016
Other
Since May 2021
0.00
Net shares
Net seller
$14.1K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.39K acquired · 1.39K disposed
Non-Derivative Transactions1
Common shares of beneficial interest
Direct
Shares
+1.39K
Price / share
$10.15
Trade value
$14.08K
% of position
138.7%
6/30/2021
1K→2.39K
Total
Net shares
+1.39K
Net value
$14.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common shares of beneficial interest Direct | 6/30/2021 | X · X | +1.39K | $10.15 | $14.08K | 138.7% | 1K | 2.39K |
| Total | +1.39K | $14.08K | ||||||
Derivative Transactions1
Subscription Rights (right to buy)
Direct
Converts to
Common shares of beneficial interest
1.39K shares
Shares
−1.39K
Strike price
10.15
Held after
0.00
Exercisable
—
6/30/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights (right to buy) Direct | Common shares of beneficial interest1.39K shares | 6/30/2021 | X · X | −1.39K | 10.15 | — | 0.00 |