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Exchange: |
N/A |
Security
Type: |
N/A |
Shares
Out: |
10,420,000 |
Market
Cap: |
117.64(M) |
Last
Volume: |
0 |
Avg
Vol: |
0 |
52
Week Range: |
$7.8703 - $11.68 |
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Level
I Sector: |
N/A |
Level
II Sector: |
N/A |
Level
III Sector: |
N/A |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Royce Global Value Trust is a diversified closed-end investment company, which invests primarily in companies with headquarters outside of the U.S. Co. invests primarily in securities of small- and mid-cap companies, which may involve more risk than investments in securities of larger-cap companies. From time to time, Co. may invest a portion of its net assets in foreign securities, which may involve political, economic, currency and other risks not encountered in U.S. investments.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
2,500 |
Total Buy Value |
$0 |
$0 |
$0 |
$22,125 |
Total People Bought |
0 |
0 |
0 |
1 |
Total Buy Transactions |
0 |
0 |
0 |
1 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-03-17 |
2023-12-15 |
2023-06-16 |
2022-06-16 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Royce Charles M |
Director |
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2016-08-05 |
4 |
B |
$7.92 |
$79,200 |
D/D |
10,000 |
95,421 |
2.39 |
- |
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Royce Charles M |
Director |
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2016-08-02 |
4 |
B |
$7.91 |
$197,750 |
D/D |
25,000 |
85,421 |
2.39 |
- |
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Royce Charles M |
Director |
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2016-07-29 |
4 |
B |
$7.95 |
$79,500 |
D/D |
10,000 |
60,421 |
2.39 |
- |
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Royce Charles M |
Director |
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2016-07-27 |
4 |
B |
$7.85 |
$78,500 |
D/D |
10,000 |
50,421 |
2.39 |
- |
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Mehlman Arthur S |
Director |
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2015-12-02 |
4 |
B |
$7.61 |
$15,220 |
D/D |
2,000 |
2,197 |
2.39 |
- |
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Royce Charles M |
CEO - Investment Adviser |
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2015-08-31 |
4 |
B |
$7.42 |
$37,093 |
I/I |
5,000 |
107,377 |
2.1 |
- |
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Royce Charles M |
PresidentCEO - Investment Advi |
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2015-08-27 |
4 |
B |
$7.43 |
$37,141 |
I/I |
5,000 |
102,377 |
2.66 |
- |
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Royce Charles M |
PresidentCEO - Investment Advi |
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2014-11-14 |
4 |
B |
$8.42 |
$7,593 |
I/I |
902 |
97,377 |
2.58 |
- |
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Royce Charles M |
PresidentCEO - Investment Advi |
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2014-11-13 |
4 |
B |
$8.44 |
$11,822 |
I/I |
1,400 |
96,745 |
2.58 |
- |
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Royce Charles M |
PresidentCEO - Investment Advi |
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2014-11-12 |
4 |
B |
$8.44 |
$16,882 |
I/I |
2,000 |
95,075 |
2.58 |
- |
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Royce Charles M |
PresidentCEO - Investment Advi |
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2014-11-11 |
4 |
B |
$8.45 |
$19,427 |
I/I |
2,298 |
93,075 |
2.58 |
- |
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Royce Charles M |
PresidentCEO - Investment Advi |
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2014-11-10 |
4 |
B |
$8.44 |
$28,706 |
I/I |
3,400 |
90,777 |
2.66 |
- |
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62 Records found
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Page 3 of 3 |
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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 |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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