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Insider
Information: |
Full Value Special Situations Fund Lp |
Relationship: |
10% Owner |
City: |
Saddle Brook |
State: |
NJ |
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Insider
Summary: |
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Companies Owned : |
2 |
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Direct
Shares |
2,721,084 |
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Indirect Shares
|
0 |
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Direct
Value |
$0 |
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Indirect Value
|
$0 |
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Total
Shares |
2,721,084 |
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Total
Value |
$0 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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0
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0
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Stock
price went down : |
0
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0
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Virtus Total Return Fund |
DCA |
See Explanation of Res... |
2017-03-22 |
1,553,860 |
2017-03-22 |
0 |
Premium* |
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Korea Equity Fund Inc |
KEF |
10% Owner |
2017-04-28 |
1,167,224 |
2017-03-31 |
0 |
Premium* |
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Records found :
10 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 1
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
KEF |
Korea Equity Fund Inc |
10% Owner |
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2017-03-31 |
4 |
B |
$8.78 |
$50,931 |
D/D |
5,803 |
34,205 |
2.45 |
- |
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KEF |
Korea Equity Fund Inc |
10% Owner |
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2017-04-03 |
4 |
B |
$8.79 |
$40,093 |
D/D |
4,559 |
34,355 |
2.37 |
- |
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KEF |
Korea Equity Fund Inc |
10% Owner |
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2017-04-10 |
4 |
B |
$8.51 |
$59,570 |
D/D |
7,000 |
34,585 |
2.45 |
- |
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KEF |
Korea Equity Fund Inc |
10% Owner |
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2017-04-11 |
4 |
B |
$8.47 |
$3,659 |
D/D |
432 |
38,993 |
2.37 |
- |
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KEF |
Korea Equity Fund Inc |
10% Owner |
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2017-04-12 |
4 |
B |
$8.52 |
$85,200 |
D/D |
10,000 |
34,913 |
2.45 |
- |
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KEF |
Korea Equity Fund Inc |
10% Owner |
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2017-04-13 |
4 |
B |
$8.63 |
$90,605 |
D/D |
10,500 |
35,258 |
2.45 |
- |
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KEF |
Korea Equity Fund Inc |
10% Owner |
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2017-04-18 |
4 |
B |
$8.61 |
$86,101 |
D/D |
10,000 |
35,586 |
2.45 |
- |
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KEF |
Korea Equity Fund Inc |
10% Owner |
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2017-04-24 |
4 |
B |
$8.78 |
$87,800 |
D/D |
10,000 |
35,914 |
2.45 |
- |
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KEF |
Korea Equity Fund Inc |
10% Owner |
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2017-04-28 |
4 |
B |
$8.96 |
$57,308 |
D/D |
6,396 |
36,124 |
2.45 |
- |
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DCA |
Virtus Total Return Fund |
See Explanation of Responses |
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2017-03-22 |
4 |
S |
$4.87 |
$12,842,253 |
D/D |
(2,636,634) |
1,553,860 |
0 |
- |
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10 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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