MCNALLY KEVIN JOSEPH reported 1 transaction at CLOUGH GLOBAL OPPORTUNITIES FUND
Review the transaction codes below to understand the nature of each event.
Filed: 7/2/2021ACC: 0001299406-21-000015
Other
Since May 2021
0.00
Net shares
Net seller
$46.8K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
4.03K acquired · 4.03K disposed
Non-Derivative Transactions1
Common shares of beneficial interest
Direct
Shares
+4.03K
Price / share
$11.59
Trade value
$46.75K
% of position
4034.0%
6/30/2021
100.00→4.13K
Total
Net shares
+4.03K
Net value
$46.75K
| 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 | +4.03K | $11.59 | $46.75K | 4034.0% | 100.00 | 4.13K |
| Total | +4.03K | $46.75K | ||||||
Derivative Transactions1
Subscription Rights
Direct
Converts to
Common shares of beneficial interest
4.03K shares
Shares
−4.03K
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 Direct | Common shares of beneficial interest4.03K shares | 6/30/2021 | X · X | −4.03K | 11.59 | — | 0.00 |