HEARLE MICHAEL JASON reported 1 transaction at CLOUGH GLOBAL OPPORTUNITIES FUND
Review the transaction codes below to understand the nature of each event.
Filed: 7/2/2021ACC: 0001299406-21-000018
Other
Since Feb 2020
0.00
Net shares
Net seller
$78.2K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
6.75K acquired · 6.75K disposed
Non-Derivative Transactions1
Common shares of beneficial interest
Direct
Shares
+6.75K
Price / share
$11.59
Trade value
$78.21K
% of position
65.5%
6/30/2021
10.30K→17.05K
Total
Net shares
+6.75K
Net value
$78.21K
| 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 | +6.75K | $11.59 | $78.21K | 65.5% | 10.30K | 17.05K |
| Total | +6.75K | $78.21K | ||||||
Derivative Transactions1
Subscription Rights (right to buy)
Direct
Converts to
Common shares of beneficial interest
6.75K shares
Shares
−6.75K
Strike price
11.59
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 interest6.75K shares | 6/30/2021 | X · X | −6.75K | 11.59 | — | 0.00 |