HEARLE MICHAEL JASON reported 1 transaction at CLOUGH GLOBAL EQUITY FUND
Review the transaction codes below to understand the nature of each event.
Filed: 7/2/2021ACC: 0001299406-21-000017
Other
Since Oct 2019
0.00
Net shares
Net seller
$27.6K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.04K acquired · 2.04K disposed
Non-Derivative Transactions1
Common shares of beneficial interest
Direct
Shares
+2.04K
Price / share
$13.56
Trade value
$27.64K
% of position
21.2%
6/30/2021
9.60K→11.64K
Total
Net shares
+2.04K
Net value
$27.64K
| 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 | +2.04K | $13.56 | $27.64K | 21.2% | 9.60K | 11.64K |
| Total | +2.04K | $27.64K | ||||||
Derivative Transactions1
Subscription Rights (right to buy)
Direct
Converts to
Common shares of beneficial interest
2.04K shares
Shares
−2.04K
Strike price
13.56
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 interest2.04K shares | 6/30/2021 | X · X | −2.04K | 13.56 | — | 0.00 |