Clough Capital Partners, L.P. - Jun 30, 2021 Form 4 Insider Report for Clough Global Dividend & Income Fund (GLV)

Role
Investment Adviser of Fund
Signature
/S/ Daniel J. Gillis
Stock symbol
GLV
Transactions as of
Jun 30, 2021
Transactions value $
$0
Form type
4
Date filed
7/2/2021, 10:13 AM
Previous filing
May 20, 2021
Next filing
Feb 9, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GLV Common shares of beneficial interest Exercise of in-the-money or at-the-money derivative security $53.1K +5.23K +52.34% $10.15 15.2K Jun 30, 2021 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction GLV Subscription Rights (Right to Buy) Exercise of in-the-money or at-the-money derivative security -$53.1K -5.23K -100% $10.15 0 Jun 30, 2021 Common shares of beneficial interest 5.23K $10.15 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.