Bruce N. Alpert - 31 Jan 2022 Form 4 Insider Report for GABELLI DIVIDEND & INCOME TRUST (GDV)

Role
President
Signature
Bruce N. Alpert
Issuer symbol
GDV
Transactions as of
31 Jan 2022
Net transactions value
-$37,500
Form type
4
Filing time
02 Feb 2022, 17:41:11 UTC
Previous filing
16 Dec 2021
Next filing
15 Mar 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GDV Series G Cumulative Preferred Shares Other $25,000 -1,000 -100% $25.00 0 31 Jan 2022 Direct F1
transaction GDV Series G Cumulative Preferred Shares Other $12,500 -500 -100% $25.00 0 31 Jan 2022 By spouse F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares being reported were redeemed in accordance with the redemption of the outstanding Series G Cumulative Preferred Shares on January 31, 2022.