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| |
| Exchange: |
N/A |
| Security
Type: |
N/A |
| Shares
Out: |
10,420,000 |
| Market
Cap: |
106.60(M) |
| Last
Volume: |
0 |
Avg
Vol: |
0 |
| 52
Week Range: |
$7.8703 - $10.74 |
|
| Level
I Sector: |
N/A |
| Level
II Sector: |
N/A |
| Level
III Sector: |
N/A |
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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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|
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:
|
|
|
| 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:
|
|
|
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 |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Grisanti Christopher C. |
Director |
– • – |
2022-10-05 |
4 |
B |
$8.85 |
$22,125 |
D/D |
2,500 |
4,000 |
2.39 |
11% |
|
| Royce Charles M |
Portfolio Manager |
– – – |
2021-12-29 |
4 |
GD |
$13.00 |
$1,549,288 |
D/D |
119,176 |
0 |
|
- |
|
| Grisanti Christopher C. |
Director |
– • – |
2021-09-09 |
4 |
B |
$16.12 |
$24,180 |
D/D |
1,500 |
1,500 |
2.39 |
-24% |
|
| Obrien G Peter |
Director |
– • – |
2021-07-23 |
4 |
B |
$15.15 |
$19,998 |
D/D |
1,320 |
1,701 |
2.39 |
3% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2020-12-28 |
4 |
D |
$14.43 |
$17,524,557 |
I/I |
(1,214,453) |
183,116 |
|
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2020-12-24 |
4 |
S |
$13.67 |
$230,558 |
I/I |
(16,866) |
1,397,569 |
|
-9% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2020-12-22 |
4 |
S |
$13.26 |
$380,363 |
I/I |
(28,685) |
1,414,435 |
|
-12% |
|
| Royce Charles M |
Portfolio Manager |
– – – |
2020-09-02 |
4 |
B |
$14.28 |
$7,130,732 |
I/I |
499,351 |
788,056 |
0.01 |
3% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2020-05-15 |
4 |
B |
$10.09 |
$101 |
I/I |
10 |
1,443,120 |
1.42 |
18% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2020-05-14 |
4 |
B |
$9.85 |
$303,676 |
I/I |
30,830 |
1,443,110 |
1.5 |
20% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2020-05-13 |
4 |
B |
$9.95 |
$57,750 |
I/I |
5,804 |
1,412,280 |
1.5 |
20% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2020-05-12 |
4 |
B |
$10.00 |
$247,190 |
I/I |
24,719 |
1,406,476 |
1.5 |
19% |
|
| Denneen John E |
Secretary/General CounselSecre |
• – – |
2020-05-01 |
4 |
B |
$9.80 |
$5,885 |
D/D |
600 |
12,500 |
2.74 |
26% |
|
| Denneen John E |
Secretary/General CounselSecre |
• – – |
2020-04-30 |
4 |
B |
$10.10 |
$20,200 |
D/D |
2,000 |
12,000 |
2.74 |
20% |
|
| Royce Charles M |
Portfolio Manager |
– – – |
2020-04-29 |
4 |
B |
$10.19 |
$152,850 |
I/I |
15,000 |
288,705 |
0.01 |
22% |
|
| Royce Charles M |
Portfolio Manager |
– – – |
2020-04-28 |
4 |
B |
$9.76 |
$243,875 |
I/I |
25,000 |
273,705 |
0.01 |
30% |
|
| Clark Christopher D |
PresidentCEO - Investment Advi |
• • – |
2020-04-27 |
4 |
B |
$9.51 |
$40,960 |
D/D |
4,295 |
45,538 |
2.81 |
31% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2020-04-27 |
4 |
B |
$9.42 |
$118,654 |
I/I |
12,596 |
1,381,757 |
1.5 |
31% |
|
| Royce Charles M |
Portfolio Manager |
– – – |
2020-04-24 |
4 |
B |
$9.39 |
$140,850 |
I/I |
15,000 |
248,705 |
0.01 |
40% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2020-04-23 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,278,221 |
|
43% |
|
| Royce Charles M |
Portfolio Manager |
– – – |
2020-04-23 |
4 |
B |
$9.32 |
$93,200 |
I/I |
10,000 |
233,705 |
0.01 |
43% |
|
| Clark Christopher D |
PresidentCEO - Investment Advi |
• • – |
2020-04-23 |
4 |
B |
$9.25 |
$46,250 |
D/D |
5,000 |
44,743 |
2.81 |
43% |
|
| Clark Christopher D |
PresidentCEO - Investment Advi |
• • – |
2020-04-20 |
4 |
B |
$8.84 |
$55,132 |
D/D |
6,205 |
37,538 |
2.81 |
47% |
|
| Clark Christopher D |
PresidentCEO - Investment Advi |
• • – |
2020-04-17 |
4 |
B |
$8.91 |
$33,600 |
D/D |
3,771 |
33,538 |
2.81 |
44% |
|
| Clark Christopher D |
PresidentCEO - Investment Advi |
• • – |
2020-02-13 |
4 |
B |
$11.65 |
$11,650 |
I/I |
1,000 |
5,000 |
2.58 |
-3% |
|
62 Records found
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|
Page 1 of 3 |
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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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0.13 (1.25%) 
