{"transactions":[{"id":2808485,"issuer":{"id":141791,"kind":"organization","name":"Lazard World Dividend & Income Fund, Inc.","symbol":"LOR"},"owners":[{"id":141797,"kind":"person","name":"DONALD JAMES MAITLAND","position":1,"cik":"0001288228","reported_name":"DONALD JAMES MAITLAND","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"PM of LOR"}}],"security":"Common Stock","published_at":"2021-03-04T13:36:13.000Z","date":"2019-12-03","kind":"other","acquired":false,"shares":800,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In the merger of LOR with and into Lazard Global Total Return and Income Fund, Inc. (\"LGI\"), the outstanding 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 800 shares reported as disposed of in Table I represent shares of LOR common stock that had been beneficially owned by Mr. Donald, and the aggregate net asset value of the shares of LGI common stock received therefor was, as of the close of business on December 3, 2019, approximately $8,635.12."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001062993-21-002370","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1288228/000106299321002370/form4.xml","form_type":"4"}},{"id":2808484,"issuer":{"id":6181,"kind":"organization","name":"LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC"},"owners":[{"id":141797,"kind":"person","name":"DONALD JAMES MAITLAND","position":1,"cik":"0001288228","reported_name":"DONALD JAMES MAITLAND","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"PM of LGI"}}],"security":"Common Stock","published_at":"2021-03-04T13:35:13.000Z","date":"2019-12-03","kind":"other","acquired":true,"shares":494,"price":17.48,"value":8635.12,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In the merger of Lazard World Dividend & Income Fund, Inc. (\"LOR\") with and into LGI, the outstanding 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 494 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. Donald."}],"balance_after":14791,"source":{"system":"sec-edgar","filing":"0001062993-21-002368","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1288228/000106299321002368/form4.xml","form_type":"4"}}]}