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Insider Trading - Full Value Offshore Fund Ltd.

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List of Special Purpose Acquisition Companies (SPACs)

Insider Trading Transactions for Full Value Offshore Fund Ltd.
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Common stock purchase or sale:
Transaction
Date
Reported
DateTime
Company Symbol Insider
Relationship
Shares
Traded
Average
Price
Total
Amount
Shares
Owned
Filing
2016-08-08
Purchase
2016-08-10
10:18 am
Virtus Total Return Fund DCA Opportunity Income Plus LP
Full Value Offshore Fund Ltd.
GOLDSTEIN PHILLIP
10% Owner
1,926 $4.5625 $8,787 139,550
(Direct)
View
2016-08-09
Purchase
2016-08-11
12:32 pm
FIRST TRUST DIVIDEND & INCOME FUND FAV Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
2,810 $9.0845 $25,527 194,600
(Direct)
View
2016-08-10
Purchase
2016-08-12
10:17 am
Virtus Total Return Fund DCA Opportunity Income Plus LP
Full Value Offshore Fund Ltd.
GOLDSTEIN PHILLIP
10% Owner
507 $4.5778 $2,321 140,057
(Direct)
View
2016-08-11
Purchase
2016-08-15
10:43 am
FIRST TRUST DIVIDEND & INCOME FUND FAV Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
4,345 $9.0851 $39,475 63,192
(Direct)
View
2016-08-12
Purchase
2016-08-16
10:48 am
Virtus Total Return Fund DCA Opportunity Income Plus LP
Full Value Offshore Fund Ltd.
GOLDSTEIN PHILLIP
10% Owner
1,000 $4.6108 $4,611 141,057
(Direct)
View
2016-08-15
Purchase
2016-08-17
09:43 am
FIRST TRUST DIVIDEND & INCOME FUND FAV Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
300 $9.13 $2,739 63,492
(Direct)
View
2016-08-18
Purchase
2016-08-22
11:22 am
FIRST TRUST DIVIDEND & INCOME FUND FAV Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
10,746 $9.1022 $97,813 63,815
(Direct)
View
2016-08-22
Purchase
2016-08-24
10:54 am
FIRST TRUST DIVIDEND & INCOME FUND FAV Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
58,688 $9.1193 $535,192 219,600
(Direct)
View
2016-08-29
Purchase
2016-08-31
1:34 pm
FIRST TRUST DIVIDEND & INCOME FUND FAV Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
15,640 $9.1263 $142,735 65,298
(Direct)
View
2016-09-02
Purchase
2016-09-07
09:54 am
FIRST TRUST DIVIDEND & INCOME FUND FAV Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
3,546 $9.1813 $32,557 65,405
(Direct)
View
2016-09-06
Purchase
2016-09-08
09:35 am
Virtus Total Return Fund DCA Opportunity Income Plus LP
Full Value Offshore Fund Ltd.
GOLDSTEIN PHILLIP
10% Owner
1,698 $4.6735 $7,936 142,755
(Direct)
View
2016-09-08
Purchase
2016-09-12
09:48 am
Virtus Total Return Fund DCA Opportunity Income Plus LP
Full Value Offshore Fund Ltd.
GOLDSTEIN PHILLIP
10% Owner
4,138 $4.6408 $19,204 146,893
(Direct)
View
2016-09-12
Purchase
2016-09-14
12:33 pm
FIRST TRUST DIVIDEND & INCOME FUND FAV Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
640 $9.0709 $5,805 66,045
(Direct)
View
2016-09-13
Purchase
2016-09-15
10:32 am
Virtus Total Return Fund DCA Opportunity Income Plus LP
Full Value Offshore Fund Ltd.
GOLDSTEIN PHILLIP
10% Owner
2,237 $4.5289 $10,131 149,130
(Direct)
View
2016-09-15
Purchase
2016-09-19
10:21 am
Nuveen Global Equity Income Fund JGV Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
25,500 $11.7 $298,367 80,926
(Direct)
View
2016-09-16
Purchase
2016-09-20
10:07 am
FIRST TRUST DIVIDEND & INCOME FUND FAV Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
9,795 $8.9636 $87,798 66,339
(Direct)
View
2016-09-19
Purchase
2016-09-21
09:58 am
Nuveen Global Equity Income Fund JGV Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
1,000 $11.78 $11,781 1,961,726
(Direct)
View
2016-09-20
Purchase
2016-09-22
11:55 am
FIRST TRUST DIVIDEND & INCOME FUND FAV Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
89,240 $8.999 $803,072 68,955
(Direct)
View
2016-09-21
Purchase
2016-09-23
12:46 pm
Nuveen Global Equity Income Fund JGV Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
51,143 $11.86 $606,305 82,371
(Direct)
View
2016-09-22
Purchase
2016-09-26
10:25 am
FIRST TRUST DIVIDEND & INCOME FUND FAV Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
105,206 $9.0752 $954,761 71,990
(Direct)
View
2016-09-27
Purchase
2016-09-29
10:02 am
FIRST TRUST DIVIDEND & INCOME FUND FAV Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
25,224 $9.0259 $227,669 72,718
(Direct)
View
2016-09-28
Purchase
2016-09-30
12:05 pm
Nuveen Global Equity Income Fund JGV Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
18,049 $11.89 $214,570 82,892
(Direct)
View
2016-09-30
Purchase
2016-10-04
10:12 am
FIRST TRUST DIVIDEND & INCOME FUND FAV Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
15,004 $9.1039 $136,595 73,151
(Direct)
View
2016-10-05
Purchase
2016-10-07
12:16 pm
FIRST TRUST DIVIDEND & INCOME FUND FAV Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
1,500 $9.1133 $13,670 221,100
(Direct)
View
2016-10-19
Purchase
2016-10-21
11:52 am
FIRST TRUST DIVIDEND & INCOME FUND FAV Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
11,200 $8.8892 $99,559 73,453
(Direct)
View
2017-03-31
Purchase
2017-04-04
11:26 am
KOREA EQUITY FUND INC KEF Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
MCM Opportunity Partners LP
FULL VALUE PARTNERS LP
Calapasas West Partners LP
OPPORTUNITY PARTNERS LP
MERCURY PARTNERS L P
STEADY GAIN PARTNERS LP
Full Value Special Situations Fund LP
10% Owner
10,362 $8.7844 $91,024 34,355
(Direct)
View
2017-04-10
Purchase
2017-04-12
11:54 am
KOREA EQUITY FUND INC KEF Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
MCM Opportunity Partners LP
FULL VALUE PARTNERS LP
Calapasas West Partners LP
OPPORTUNITY PARTNERS LP
MERCURY PARTNERS L P
STEADY GAIN PARTNERS LP
Full Value Special Situations Fund LP
10% Owner
7,432 $8.5077 $63,229 34,585
(Direct)
View
2017-04-12
Purchase
2017-04-14
1:20 pm
KOREA EQUITY FUND INC KEF Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
MCM Opportunity Partners LP
FULL VALUE PARTNERS LP
Calapasas West Partners LP
OPPORTUNITY PARTNERS LP
MERCURY PARTNERS L P
STEADY GAIN PARTNERS LP
Full Value Special Situations Fund LP
10% Owner
20,500 $8.5758 $175,805 35,258
(Direct)
View
2017-04-18
Purchase
2017-04-20
10:39 am
KOREA EQUITY FUND INC KEF Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
MCM Opportunity Partners LP
FULL VALUE PARTNERS LP
Calapasas West Partners LP
OPPORTUNITY PARTNERS LP
MERCURY PARTNERS L P
STEADY GAIN PARTNERS LP
Full Value Special Situations Fund LP
10% Owner
10,000 $8.6101 $86,101 35,586
(Direct)
View
2017-04-24
Purchase
2017-04-26
12:05 pm
KOREA EQUITY FUND INC KEF Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
MCM Opportunity Partners LP
FULL VALUE PARTNERS LP
Calapasas West Partners LP
OPPORTUNITY PARTNERS LP
MERCURY PARTNERS L P
STEADY GAIN PARTNERS LP
Full Value Special Situations Fund LP
10% Owner
10,000 $8.78 $87,800 35,914
(Direct)
View
2017-04-28
Purchase
2017-05-02
11:40 am
KOREA EQUITY FUND INC KEF Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
MCM Opportunity Partners LP
FULL VALUE PARTNERS LP
Calapasas West Partners LP
OPPORTUNITY PARTNERS LP
MERCURY PARTNERS L P
STEADY GAIN PARTNERS LP
Full Value Special Situations Fund LP
10% Owner
6,396 $8.96 $57,308 36,124
(Direct)
View
2017-05-03
Purchase
2017-05-05
10:51 am
KOREA EQUITY FUND INC KEF Bulldog Investors General Partnership
OPPORTUNITY PARTNERS LP
Calapasas West Partners LP
Full Value Special Situations Fund LP
Full Value Offshore Fund Ltd.
FULL VALUE PARTNERS LP
Opportunity Income Plus LP
STEADY GAIN PARTNERS LP
MERCURY PARTNERS L P
MCM Opportunity Partners LP
10% Owner
25,600 $9.0795 $232,436 37,544
(Direct)
View
2017-06-01
Purchase
2017-06-05
10:31 am
JPMORGAN CHINA REGION FUND Inc JFC Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
25,000 $19.69 $492,250 761,501
(Direct)
View
2017-06-05
Purchase
2017-06-07
09:33 am
KOREA EQUITY FUND INC KEF Bulldog Investors General Partnership
OPPORTUNITY PARTNERS LP
Calapasas West Partners LP
Full Value Special Situations Fund LP
Full Value Offshore Fund Ltd.
FULL VALUE PARTNERS LP
Opportunity Income Plus LP
STEADY GAIN PARTNERS LP
MERCURY PARTNERS L P
MCM Opportunity Partners LP
10% Owner
100,500 $9.5399 $958,760 114,012
(Direct)
View
2017-06-07
Purchase
2017-06-09
09:51 am
KOREA EQUITY FUND INC KEF Bulldog Investors General Partnership
OPPORTUNITY PARTNERS LP
Calapasas West Partners LP
Full Value Special Situations Fund LP
Full Value Offshore Fund Ltd.
FULL VALUE PARTNERS LP
Opportunity Income Plus LP
STEADY GAIN PARTNERS LP
MERCURY PARTNERS L P
MCM Opportunity Partners LP
10% Owner
250,000 $9.53 $2,382,500 164,012
(Direct)
View
2017-06-09
Purchase
2017-06-13
11:16 am
JPMORGAN CHINA REGION FUND Inc JFC Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
7,500 $19.82 $148,650 61,349
(Direct)
View
2017-06-12
Purchase
2017-06-14
1:44 pm
KOREA EQUITY FUND INC KEF Bulldog Investors General Partnership
OPPORTUNITY PARTNERS LP
Calapasas West Partners LP
Full Value Special Situations Fund LP
Full Value Offshore Fund Ltd.
FULL VALUE PARTNERS LP
Opportunity Income Plus LP
STEADY GAIN PARTNERS LP
MERCURY PARTNERS L P
MCM Opportunity Partners LP
10% Owner
455,000 $9.53 $4,336,150 169,012
(Direct)
View
2017-06-15
Purchase
2017-06-19
10:47 am
KOREA EQUITY FUND INC KEF Bulldog Investors General Partnership
OPPORTUNITY PARTNERS LP
Calapasas West Partners LP
Full Value Special Situations Fund LP
Full Value Offshore Fund Ltd.
FULL VALUE PARTNERS LP
Opportunity Income Plus LP
STEADY GAIN PARTNERS LP
MERCURY PARTNERS L P
MCM Opportunity Partners LP
10% Owner
3,700 $9.5124 $35,196 172,712
(Direct)
View
2017-06-20
Purchase
2017-06-22
10:13 am
KOREA EQUITY FUND INC KEF Bulldog Investors General Partnership
OPPORTUNITY PARTNERS LP
Calapasas West Partners LP
Full Value Special Situations Fund LP
Full Value Offshore Fund Ltd.
FULL VALUE PARTNERS LP
Opportunity Income Plus LP
STEADY GAIN PARTNERS LP
MERCURY PARTNERS L P
MCM Opportunity Partners LP
10% Owner
45,200 $9.5351 $430,986 181,712
(Direct)
View

Stock options: Exercise, Award, Grant, Conversion
Transaction
Date
Reported
DateTime
Exercisable
Expiration
Company Symnbol Insider
Relationship
Shares
Traded
Conversion
Price
Shares
Owned
Filing
2017-09-01
Other
2017-09-01
2:50 pm
N/A
N/A
JPMORGAN CHINA REGION FUND Inc JFC Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner
22,517 $0 0
(Direct)
View
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