| |
| |
| Exchange: |
N/A |
| Security
Type: |
N/A |
| Shares
Out: |
10,420,000 |
| Market
Cap: |
119.83(M) |
| Last
Volume: |
0 |
Avg
Vol: |
0 |
| 52
Week Range: |
$7.8703 - $11.25 |
|
| Level
I Sector: |
N/A |
| Level
II Sector: |
N/A |
| Level
III Sector: |
N/A |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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|
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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:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
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 +/-:
|
|
|
|
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:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
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|
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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 |
2024-03-03 |
2023-12-01 |
2023-06-02 |
2022-06-02 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Royce Charles M |
PresidentPresident - Investmen |
• • – |
2013-12-04 |
4 |
B |
$8.59 |
$38,677 |
I/I |
4,500 |
44,944 |
2.66 |
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2013-12-03 |
4 |
B |
$8.60 |
$4,300 |
I/I |
500 |
40,444 |
2.58 |
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2013-12-02 |
4 |
B |
$8.77 |
$58,235 |
I/I |
6,638 |
39,944 |
2.66 |
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2013-11-29 |
4 |
B |
$8.70 |
$46,397 |
I/I |
5,334 |
33,306 |
2.66 |
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2013-11-27 |
4 |
B |
$8.68 |
$20,167 |
I/I |
2,324 |
27,972 |
2.58 |
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2013-11-26 |
4 |
B |
$8.73 |
$52,380 |
I/I |
6,000 |
25,648 |
2.66 |
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2013-11-25 |
4 |
B |
$8.61 |
$3,918 |
I/I |
455 |
19,648 |
2.58 |
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2013-11-22 |
4 |
B |
$8.60 |
$28,191 |
I/I |
3,278 |
19,193 |
2.66 |
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2013-11-21 |
4 |
B |
$8.66 |
$21,650 |
I/I |
2,500 |
15,915 |
2.58 |
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2013-11-19 |
4 |
B |
$8.49 |
$72,533 |
D/D |
8,545 |
40,421 |
2.81 |
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2013-11-18 |
4 |
B |
$8.53 |
$97,700 |
D/D |
11,455 |
31,876 |
2.81 |
- |
|
| Mehlman Arthur S |
Director |
– • – |
2013-10-18 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
194 |
|
- |
|
| Diederich John D |
Vice President & TreasurerOffi |
• – – |
2013-10-18 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
146 |
|
- |
|
| Royce Charles M |
PresidentOfficer |
• • – |
2013-10-18 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
40,980 |
|
- |
|
| Galkin Richard M |
Director |
– • – |
2013-10-18 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
195 |
|
- |
|
| Isaacs Stephen L |
Director |
– • – |
2013-10-18 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
79 |
|
- |
|
| Obrien G Peter |
Director |
– • – |
2013-10-18 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
381 |
|
- |
|
92 Records found
|
|
Page 4 of 4 |
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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|
0.31 (2.77%) 
