MCNALLY KEVIN JOSEPH (Trustee) reported 1 transaction at CLOUGH GLOBAL EQUITY FUND
Review the transaction codes below to understand the nature of each event.
Filed: 7/2/2021ACC: 0001299406-21-000014
Officer· Trustee
Since Nov 2020
0.00
Net shares
Net seller
$2.3K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
167.00 acquired · 167.00 disposed
Non-Derivative Transactions1
Common shares of beneficial interest
Direct
Shares
+167.00
Price / share
$13.56
Trade value
$2.26K
% of position
5.6%
6/30/2021
3K→3.17K
Total
Net shares
+167.00
Net value
$2.26K
| 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 | +167.00 | $13.56 | $2.26K | 5.6% | 3K | 3.17K |
| Total | +167.00 | $2.26K | ||||||
Derivative Transactions1
Subscription Rights (right to buy)
Direct
Converts to
Common shares of beneficial interest
167.00 shares
Shares
−167.00
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 interest167.00 shares | 6/30/2021 | X · X | −167.00 | 13.56 | — | 0.00 |