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.
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Disclosed Exposure
$0
Companies
7
Total Filings
42
Lifetime Open-Market Net
$24.90M
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 filingsForm 4 transactions across all companies, newest first.
| 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 |
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.