| |
| |
| Exchange: |
N/A |
| Security
Type: |
N/A |
| Shares
Out: |
10,420,000 |
| Market
Cap: |
114.93(M) |
| Last
Volume: |
0 |
Avg
Vol: |
0 |
| 52
Week Range: |
$7.8703 - $10.94 |
|
| 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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|
|
| |
|
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. |
|
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|
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 +/-:
|
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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 |
|
|
|
|
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 |
2024-02-22 |
2023-11-21 |
2023-05-23 |
2022-05-23 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Clark Christopher D |
PresidentCEO - Investment Advi |
• • – |
2020-02-13 |
4 |
B |
$11.65 |
$40,775 |
D/D |
3,500 |
29,767 |
2.81 |
-3% |
|
| Clark Christopher D |
PresidentCEO - Investment Advi |
• • – |
2020-01-09 |
4 |
B |
$11.76 |
$23,518 |
D/D |
2,000 |
30,267 |
2.81 |
-15% |
|
| Clark Christopher D |
PresidentCEO - Investment Advi |
• • – |
2019-11-14 |
4 |
B |
$10.84 |
$54,609 |
D/D |
5,030 |
28,165 |
2.81 |
- |
|
| Clark Christopher D |
PresidentCEO - Investment Advi |
• • – |
2019-11-14 |
4 |
B |
$10.88 |
$34,816 |
I/I |
3,200 |
26,165 |
2.66 |
- |
|
| Clark Christopher D |
PresidentCEO - Investment Advi |
• • – |
2019-11-13 |
4 |
B |
$10.80 |
$26,684 |
D/D |
2,470 |
19,935 |
2.81 |
- |
|
| Clark Christopher D |
PresidentCEO - Investment Advi |
• • – |
2019-11-13 |
4 |
B |
$10.80 |
$8,640 |
I/I |
800 |
19,435 |
2.58 |
- |
|
| Clark Christopher D |
PresidentCEO - Investment Advi |
• • – |
2019-09-11 |
4 |
B |
$10.18 |
$55,990 |
D/D |
5,500 |
16,665 |
2.81 |
- |
|
| Shields Michael K. |
Director |
– • – |
2018-12-14 |
4 |
B |
$8.96 |
$22,393 |
D/D |
2,500 |
8,500 |
2.39 |
- |
|
| Royce Charles M |
Director |
– • – |
2018-12-11 |
4 |
B |
$9.22 |
$102,320 |
I/I |
11,100 |
221,503 |
2.1 |
- |
|
| Royce Charles M |
Director |
– • – |
2018-12-10 |
4 |
B |
$9.21 |
$921,000 |
I/I |
100,000 |
210,403 |
2.1 |
- |
|
| Gannon Francis |
Vice President |
• – – |
2018-12-04 |
4 |
B |
$9.32 |
$27,960 |
D/D |
3,000 |
5,000 |
2.74 |
- |
|
| Gannon Francis |
Vice President |
• – – |
2018-10-31 |
4 |
B |
$9.33 |
$18,660 |
D/D |
2,000 |
2,000 |
2.74 |
- |
|
| Clark Christopher D |
PresidentCEO - Investment Advi |
• • – |
2018-10-26 |
4 |
B |
$9.33 |
$13,995 |
D/D |
1,500 |
11,112 |
2.81 |
- |
|
| Denneen John E |
SecretarySecretary-Investment |
• – – |
2018-10-24 |
4 |
B |
$9.40 |
$18,900 |
D/D |
2,000 |
10,000 |
2.74 |
- |
|
| Denneen John E |
SecretarySecretary-Investment |
• – – |
2018-10-18 |
4/A |
B |
$9.73 |
$28,217 |
D/D |
2,900 |
8,000 |
2.74 |
- |
|
| Denneen John E |
SecretarySecretary-Investment |
• – – |
2018-10-17 |
4 |
B |
$9.75 |
$975 |
D/D |
100 |
5,100 |
2.66 |
- |
|
| Denneen John E |
SecretarySecretary-Investment |
• – – |
2018-07-17 |
4 |
B |
$10.50 |
$31,500 |
D/D |
3,000 |
5,000 |
2.74 |
- |
|
| Clark Christopher D |
PresidentCEO - Investment Advi |
• • – |
2018-07-10 |
4 |
B |
$10.60 |
$42,400 |
D/D |
4,000 |
9,612 |
2.81 |
- |
|
| Denneen John E |
SecretarySecretary-Investment |
• – – |
2017-07-20 |
4 |
B |
$9.83 |
$2,399 |
D/D |
244 |
2,000 |
2.66 |
- |
|
| Denneen John E |
SecretarySecretary-Investment |
• – – |
2017-07-19 |
4 |
B |
$9.78 |
$2,504 |
D/D |
256 |
1,756 |
2.66 |
- |
|
| Shields Michael K. |
Director |
– • – |
2017-02-02 |
4 |
B |
$8.48 |
$50,880 |
D/D |
6,000 |
6,000 |
2.39 |
- |
|
| Clark Christopher D |
PresidentCEO - Investment Advi |
• • – |
2017-01-27 |
4 |
B |
$8.30 |
$19,920 |
D/D |
2,400 |
5,555 |
2.81 |
- |
|
| Denneen John E |
SecretarySecretary-Investment |
• – – |
2016-12-07 |
4 |
B |
$8.11 |
$12,162 |
D/D |
1,500 |
1,500 |
2.74 |
- |
|
| Clark Christopher D |
PresidentCEO - Investment Advi |
• – – |
2016-10-10 |
4 |
B |
$8.10 |
$25,096 |
D/D |
3,100 |
3,100 |
2.74 |
- |
|
| Royce Charles M |
Director |
– • – |
2016-08-09 |
4 |
B |
$8.00 |
$80,000 |
D/D |
10,000 |
105,421 |
2.39 |
- |
|
62 Records found
|
|
Page 2 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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|
0.04 (0.41%) 
