Insider · CIK 0001580999
Full Value Special Situations Fund LP
Files at: KEF, DCA, AYN. On EDGAR ↗
Reported trades — common stock
| Trade | Reported (ET) | Company | Shares | Avg price | Total | Owned after | Δ stake | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 13, 2016 PForm 4 → | Sep 15, 10:55 am EDT | Virtus Total Return FundDCA | 72,170 | $4.53 | $326,851 | 654,246 | +12.4% | plan? |
| Sep 8, 2016 PForm 4 → | Sep 12, 9:50 am EDT | Virtus Total Return FundDCA | 133,499 | $4.64 | $619,544 | 582,076 | +29.8% | plan? |
| Sep 6, 2016 PForm 4 → | Sep 8, 9:52 am EDT | Virtus Total Return FundDCA | 54,780 | $4.67 | $256,014 | 448,577 | +13.9% | plan? |
| Aug 12, 2016 PForm 4 → | Aug 16, 11:03 am EDT | Virtus Total Return FundDCA | 32,261 | $4.61 | $148,750 | 393,797 | +8.92% | plan? |
| Aug 10, 2016 PForm 4 → | Aug 12, 10:29 am EDT | Virtus Total Return FundDCA | 16,309 | $4.58 | $74,660 | 361,536 | +4.72% | plan? |
| Aug 8, 2016 PForm 4 → | Aug 10, 10:27 am EDT | Virtus Total Return FundDCA | 62,008 | $4.56 | $282,913 | 345,227 | +21.9% | plan? |
| Aug 4, 2016 PForm 4 → | Aug 8, 1:07 pm EDT | Virtus Total Return FundDCA | 73,226 | $4.56 | $333,960 | 283,219 | +34.9% | plan? |
| Aug 1, 2016 PForm 4 → | Aug 3, 11:13 am EDT | Virtus Total Return FundDCA | 17,105 | $4.60 | $78,604 | 209,993 | +8.87% | plan? amended |
| Jul 20, 2016 PForm 4 → | Jul 22, 11:31 am EDT | Virtus Total Return FundDCA | 17,070 | $4.60 | $78,595 | 192,888 | +9.71% | plan? amended |
| Jul 15, 2016 PForm 4 → | Jul 19, 12:30 pm EDT | Virtus Total Return FundDCA | 17,821 | $4.56 | $81,264 | 175,818 | +11.3% | plan? |
| Jul 13, 2016 PForm 4 → | Jul 15, 11:36 am EDT | Virtus Total Return FundDCA | 52,839 | $4.55 | $240,680 | 157,997 | +50.2% | plan? |
| Jul 11, 2016 PForm 4 → | Jul 13, 4:32 pm EDT | Virtus Total Return FundDCA | 55,594 | $4.55 | $252,882 | 105,158 | +112% | plan? |
Reported trades — derivatives (options, RSUs, warrants)
No reported derivative activity in this period.