LACEY ANDREW 4
4 · LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC · Filed May 14, 2020
Insider Transaction Report
Form 4
LACEY ANDREW
Other
Transactions
- Award
Common Stock
2019-12-03$17.48/sh+7,747$135,418→ 13,747 total
Footnotes (1)
- [F1]In the merger of Lazard World Dividend & Income Fund, Inc. ("LOR") with and into LGI, shares of LOR common stock were converted into shares of LGI common stock, based on the net asset value of each of LOR and LGI as of the close of business on December 3, 2019. The net asset value per share of LGI common stock as of the close of business on December 3, 2019 was $17.48. The 7,747 shares reported as acquired in Table I represent shares of LGI common stock resulting from the conversion of LOR common stock that had been beneficially owned by Mr. Lacey.