Charles Clough JR - Jun 30, 2021 Form 4 Insider Report for Clough Global Dividend & Income Fund (GLV)

Signature
/S/ Charles I. Clough, Jr.
Stock symbol
GLV
Transactions as of
Jun 30, 2021
Transactions value $
$0
Form type
4
Date filed
7/2/2021, 10:47 AM
Next filing
May 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 $280K +27.6K +33.33% $10.15 110K 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 -$280K -27.6K -100% $10.15 0 Jun 30, 2021 Common shares of beneficial interest 27.6K $10.15 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.