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
Filer Profile
Reported Address
C.O MAPLES CORPORATE SERVICES LIMITEDP.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 5 of 5
42 filingsInsider 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 |
|---|---|---|---|---|---|
| 2015-03-03 | ALLIANCE NEW YORK MUNICIPAL INCOME FUND (AYN) Delisted | Buy (P) | +233,317 | $3.21M | EDGAR |
| 2014-03-10 | Firsthand Technology Value Fund, Inc. (SVVC) Delisted | Buy (P) | +5,000 | $118.2K | EDGAR |
Showing 41–42 of 42
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Page 5 of 5
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.
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.