Full Value Offshore Fund, Ltd.

CIK 1584439 · last filed 2017-06-07

"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.

Disclosed Exposure

Companies

Total Filings

Lifetime Open-Market Net

$24.90M

Charts

Trading activity, where the exposure sits, and each trade against the stock price.

KEF price and trades

Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.

Shares held

Shares owned after each reported transaction on this company (direct holdings as reported).

Open-market buying and selling

by month

Dollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.

Exposure by company

latest

OfficerDirector10% owner* stale (no filing in 3 yrs)

Most recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.

Filer Profile

Reported Address

C.O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN, E9 KY1-1104

Phone

+1 (345) 949-8066

State of Incorporation

Cayman Islands

Related Filers

Opportunity Income Plus LP — 148 joint filings, latest 2017-09-01

Bulldog Investors General Partnership — 121 joint filings, latest 2017-09-01

Calapasas West Partners LP — 33 joint filings, latest 2017-06-22

FULL VALUE PARTNERS LP — 33 joint filings, latest 2017-06-22

Full Value Special Situations Fund LP — 33 joint filings, latest 2017-06-22

MCM Opportunity Partners LP — 33 joint filings, latest 2017-06-22

OPPORTUNITY PARTNERS LP — 33 joint filings, latest 2017-06-22

MERCURY PARTNERS L P — 20 joint filings, latest 2017-06-22

Profile details as reported on the filer's SEC submissions — for individual insiders the address is often in care of the issuer. Related filers are identified from jointly filed SEC submissions and shared reported addresses. View filings on SEC EDGAR.

Holdings By Company

Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.

Symbol	Role	Shares	Price	Disclosed Exposure	Lifetime OM Net	Filings	Latest Filed
KOREA EQUITY FUND INC (KEF) Delisted	10%+ Owner	114,012	—	—	$10.22M	2	2017-06-07
FIRST TRUST DIVIDEND & INCOME FUND (FAV) Delisted	10%+ Owner	1,646,028	—	—	$3.64M	16	2016-10-07
Virtus Total Return Fund (DCA) Delisted	10%+ Owner	148,154	—	—	$159.3K	6	2016-09-15
LMP REAL ESTATE INCOME FUND INC. (RIT) Delisted	10%+ Owner	79,519	—	—	$5.08M	13	2016-03-08
MFS INTERMARKET INCOME TRUST I (CMK) Delisted	10%+ Owner	131,325	—	—	$1.98M	2	2015-08-26
ALLIANCE NEW YORK MUNICIPAL INCOME FUND (AYN) Delisted	10%+ Owner	526	—	—	$3.70M	2	2015-03-18
Firsthand Technology Value Fund, Inc. (SVVC) Delisted	10%+ Owner	1,037,843	$0.23	$243.9K	$118.2K	1	2014-03-10

Recent Filings · Page 4 of 5

42 filings

Insider activity across all companies, newest first. Form 4 rows are post-trade confirmations (buys, sells, grants, exercises). Notice (144) rows are pre-trade notices of intent to sell restricted or control stock under Rule 144 — they may not all execute. Compare adjacent dates to see which notices became actual sales.

Filed	Symbol	Action	Net Shares	Net $	Link
2015-12-30	LMP REAL ESTATE INCOME FUND INC. (RIT) Delisted	Buy (P)	+21,444	$277.1K	EDGAR
2015-12-10	LMP REAL ESTATE INCOME FUND INC. (RIT) Delisted	Buy (P)	+3,000	$38.0K	EDGAR
2015-12-08	LMP REAL ESTATE INCOME FUND INC. (RIT) Delisted	Buy (P)	+1,092	$13.9K	EDGAR
2015-12-02	LMP REAL ESTATE INCOME FUND INC. (RIT) Delisted	Buy (P)	+6,246	$80.8K	EDGAR
2015-10-23	LMP REAL ESTATE INCOME FUND INC. (RIT) Delisted	Buy (P)	+12,600	$165.8K	EDGAR
2015-10-19	LMP REAL ESTATE INCOME FUND INC. (RIT) Delisted	Buy (P)	+67,890	$883.2K	EDGAR
2015-10-14	LMP REAL ESTATE INCOME FUND INC. (RIT) Delisted	Buy (P)	+435	$5.7K	EDGAR
2015-08-26	MFS INTERMARKET INCOME TRUST I (CMK) Delisted	Buy (P)	+153,000	$1.30M	EDGAR
2015-08-19	MFS INTERMARKET INCOME TRUST I (CMK) Delisted	Buy (P)	+78,300	$677.1K	EDGAR
2015-03-18	ALLIANCE NEW YORK MUNICIPAL INCOME FUND (AYN) Delisted	Buy (P)	+35,350	$484.8K	EDGAR

Showing 31–40 of 42

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Form 4 codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.