Insider Trading History of Full Value Special Situations Fund Lp

The following table details the insider trading activities (stock purchases, stock sales, and stock option exercises) by Full Value Special Situations Fund Lp since 2017. The trader's CIK number is 1580999. At the time of the last reporting, Full Value Special Situations Fund Lp was the Officer of Korea Equity Fund Inc. (stock ticker symbol KEF). Also see all insider trading activities at Korea Equity Fund Inc.

Note that in the past Full Value Special Situations Fund LP also reported insider trading activities as an insider of the following companies:

Yearly summary of insider trading at Dividend Capital Realty Income Allocation Fund (DCA) by Full Value Special Situations Fund Lp

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2017 DCA 0 $0 2,636,634 $12,843,044 0 $0

Yearly summary of insider trading at Korea Equity Fund Inc (KEF) by Full Value Special Situations Fund Lp

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2017 KEF 64,690 $561,264 0 $0 0 $0


Insider trading activities at 2 companies by Full Value Special Situations Fund Lp:

1. Dividend Capital Realty Income Allocation Fund (DCA)

2. Korea Equity Fund Inc (KEF)

Table 1. Insider trading of Dividend Capital Realty Income Allocation Fund (DCA) by Full Value Special Situations Fund Lp

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2017-03-22 DCA Sale 2,636,634 4.87 12,843,044

Table 2. Insider trading of Korea Equity Fund Inc (KEF) by Full Value Special Situations Fund Lp

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2017-04-28 KEF Buy 6,396 8.96 57,308
2017-04-24 KEF Buy 10,000 8.78 87,800
2017-04-18 KEF Buy 10,000 8.61 86,100
2017-04-12 KEF Buy 10,000 8.52 85,200
2017-04-13 KEF Buy 10,500 8.63 90,604
2017-04-10 KEF Buy 7,000 8.51 59,570
2017-04-11 KEF Buy 432 8.47 3,659
2017-03-31 KEF Buy 5,803 8.78 50,932
2017-04-03 KEF Buy 4,559 8.79 40,091

Insider trading activities including stock purchases, stock sales, and option exercises listed in the above table cannot be completely guaranteed as to their accuracy. For more information regarding the trades made by Full Value Special Situations Fund Lp (Officer of Korea Equity Fund Inc at the time of this reporting) see the Securities and Exchange Commission (SEC) website.



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