Form 4 for GLV Clough Global Dividend & Income Fund
Accepted 2021-07-02 00:00:00 ET · period of report 2021-06-30 · accession 0001299406-21-000013 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2021-07-02 | 2021-06-30 | GLV | McNally Kevin Joseph | Trustee | S - Sale+OE | $11.12 | -3,000 | 2,780 | -52% | -$33.4K |
| D | 2021-07-02 | 2021-06-30 | GLV | McNally Kevin Joseph | Trustee | X - OptEx | $10.15 | +3,927 | 6,707 | +141% | +$39.9K |
| D | 2021-07-02 | 2021-06-30 | GLV | McNally Kevin Joseph | Trustee | X - OptEx | $10.15 | -3,927 | 0 | -100% | -$39.9K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common shares of beneficial interest | 2021-06-30 | S | D | 3,000 | $11.12 | 2,780 | D | — | — | |
| 2 | Common | common shares of beneficial interest | 2021-06-30 | X | A | 3,927 | $10.15 | 6,707 | D | — | — | |
| 3 | Derivative | Subscription Rights (right to buy) | 2021-06-30 | X | D | 3,927 | $10.15 | 0 | D | $10.15 · 2021-05-25 to 2021-06-22 | 3,927 Common shares of beneficial interest |