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Clough Global Dividend & Income Fund (GLV)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
02/08/2023Clough Capital Partners, L.P. PurchaseCommon shares of beneficial interest1.2k$6.24$7.3k 02/08/2023
02/08/2023Clough Capital Partners, L.P. PurchaseCommon shares of beneficial interest5.2k$6.25$32.6k 02/08/2023
03/28/2022Crescenzi Adam D SaleCommon Shares of Beneficial Ownership756$9.02$6.8k 03/28/2022
08/23/2021McNally Kevin Joseph PurchaseCommon shares of beneficial interest900$11.70$10.5k 08/23/2021
08/23/2021McNally Kevin Joseph PurchaseCommon shares of beneficial interest4.8k$11.81$56.7k 08/23/2021
06/30/2021McNally Kevin Joseph SaleCommon shares of beneficial interest3k$11.12$33.3k 06/30/2021
06/30/2021McNally Kevin Joseph Exercise (in-the-money or at-the-money)Subscription Rights (right to buy)3.9k$10.15$39.9k 06/30/2021
06/30/2021Hearle Michael Jason Exercise (in-the-money or at-the-money)Subscription Rights (right to buy)1.4k$10.15$14.1k 06/30/2021
06/30/2021Clough Charles JR Exercise (in-the-money or at-the-money)Subscription Rights (right to buy)27.6k$10.15$279.9k 06/30/2021
06/30/2021Clough Capital Partners, L.P. Exercise (in-the-money or at-the-money)Subscription Rights (Right to Buy)5.2k$10.15$53.1k 06/30/2021
05/25/2021Versaci Vincent W PurchaseCommon Shares of Beneficial Interest150$11.22$1.7k 05/25/2021
05/21/2021Hearle Michael Jason PurchaseCommon shares of beneficial interest100$11.98$1.2k 05/21/2021
05/21/2021Hearle Michael Jason PurchaseCommon shares of beneficial interest800$12.01$9.6k 05/21/2021
05/21/2021Hearle Michael Jason PurchaseCommon shares of beneficial interest100$12.05$1.2k 05/21/2021
05/20/2021Clough Capital Partners, L.P. PurchaseCommon shares of beneficial interest1.9k$12.08$23k 05/19/2021
05/20/2021Clough Capital Partners, L.P. PurchaseCommon shares of beneficial interest905$12.10$11k 05/19/2021
05/20/2021Clough Capital Partners, L.P. PurchaseCommon shares of beneficial interest1.4k$12.09$16.9k 05/19/2021
05/20/2021Clough Capital Partners, L.P. PurchaseCommon shares of beneficial interest9$12.07$108.6 05/19/2021
05/20/2021Clough Capital Partners, L.P. PurchaseCommon shares of beneficial interest786$12.04$9.5k 05/19/2021
05/19/2021Clough Capital Partners, L.P. PurchaseCommon shares of beneficial interest300$11.88$3.6k 05/19/2021
05/19/2021Clough Capital Partners, L.P. PurchaseCommon shares of beneficial interest4.7k$11.89$55.9k 05/19/2021
04/01/2020McNally Kevin Joseph DispositionCommon shares of beneficial interest120$7.86$943.3 03/18/2020
03/18/2020McNally Kevin Joseph PurchaseCommon shares of beneficial interest3k$5.98$17.9k 03/18/2020
03/18/2020McNally Kevin Joseph PurchaseCommon shares of beneficial interest1.7k$5.97$10.1k 03/18/2020
03/18/2020McNally Kevin Joseph PurchaseCommon shares of beneficial interest1.2k$5.94$7.1k 03/18/2020
02/11/2020Crescenzi Adam D GrantCommon Shares of Beneficial Interest756$11.90$9k 02/11/2020
02/11/2020Crescenzi Adam D PurchaseCommon Shares of Beneficial Interest756$11.90$9k 02/11/2020
11/22/2019DiGravio Karen Ann PurchaseCommon Shares of Beneficial Interest1.1k$10.90$12k 11/22/2019
11/22/2019DiGravio Karen Ann GrantCommon Shares of Beneficial Interest1.1k$10.90$12k 11/22/2019
08/29/2019Butler Robert LDirectorExercise (in-the-money or at-the-money)Subscription Rights (right to buy)7.4k$10.42$77.1k 08/29/2019
08/29/2019Clough Charles JR Exercise (in-the-money or at-the-money)Subscription Rights (right to buy)12k$10.42$125.5k 08/29/2019
03/18/2019Rutledge Jerry G SaleCommon Shares of Beneficial Interest174$11.15$1.9k 03/18/2019
11/17/2017Rantzow Richard Carl SaleCommon Shares of Beneficial Interest1.7k$14.65$25.5k 11/17/2017
04/20/2017Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock9.5k$13.84$131.5kSee footnotes 1 and 204/20/2017
04/17/2017Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock5.6k$13.21$73.4kSee footnotes 1 and 204/17/2017
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