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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-23 1:05 PM View:  | Clough Global Opportunities... (GLO) | 06-Feb-23 | Private Purchase | 1,000 | $4.99 | $4,995.00 | 100% 1.0K to 2.0K | |
| 25-Aug-21 6:14 PM View: | Clough Global Allocation Fund (GLV) | 23-Aug-21 | Private Purchase | 5,707 | $11.79 | $67,276.60 | (85%) 6.71K to 1.0K | |
| 25-Aug-21 6:19 PM View: | Clough Global Equity Fund (GLQ) | 23-Aug-21 | Market Purchase | 2,167 | $14.99 | $32,484.40 | (68%) 3.17K to 1.0K | (< 1%) |
| 25-Aug-21 6:24 PM View: | Clough Global Opportunities... (GLO) | 23-Aug-21 | Market Purchase | 3,134 | $12.64 | $39,620.70 | (76%) 4.13K to 1.0K | (2%) |
| 02-Jul-21 11:19 AM View: | Clough Global Allocation Fund (GLV) | 30-Jun-21 | Sale | 3,000 | $11.11 | $33,345.00 | (31%) 9.71K to 6.71K | |
| 02-Jul-21 11:19 AM View: | Clough Global Allocation Fund (GLV) | 30-Jun-21 | Exercise (in-the money or at-the-money) | 3,927 | $10.15 | $39,859.00 | 68% 5.78K to 9.71K | |
| 02-Jul-21 11:27 AM View: | Clough Global Equity Fund (GLQ) | 30-Jun-21 | Exercise (in-the money or at-the-money) | 167 | $13.56 | $2,264.52 | 6% 3.0K to 3.17K | |
| 02-Jul-21 11:34 AM View: | Clough Global Opportunities... (GLO) | 30-Jun-21 | Exercise (in-the money or at-the-money) | 4,034 | $11.59 | $46,754.10 | 4034% 100 to 4.13K | 6% |
| 24-May-21 11:15 AM View: | Clough Global Opportunities... (GLO) | 21-May-21 | Market Purchase | 100 | $12.77 | $1,277.00 | 100% 0 to 100 | (6%) |
| 06-Nov-20 1:07 PM View: | Clough Global Equity Fund (GLQ) | 05-Nov-20 | Market Purchase | 3,000 | $11.77 | $35,306.20 | 100% 0 to 3.0K | 21% |
| 02-Apr-20 2:53 PM View: | Clough Global Allocation Fund (GLV) | 01-Apr-20 | Disposition | 120 | $7.86 | $943.30 | 2% 5.66K to 5.78K | |
| 02-Apr-20 2:53 PM View: | Clough Global Allocation Fund (GLV) | 18-Mar-20 | Private Purchase | 5,900 | $5.97 | $35,217.00 | 100% 0 to 5.9K |