| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
26,577,000 |
| Market
Cap: |
250.89(M) |
| Last
Volume: |
64,258 |
Avg
Vol: |
139,852 |
| 52
Week Range: |
$7.67 - $9.47 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 7.5 |
| Insider 6 Months : 7.5 |
| Insider 3/6 Months : 15.2 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
Company Profile Royce Micro-Cap Trust is registered as a diversified closed-end investment company. The Fund invests primarily in micro-cap securities.
|
|
|
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. |
|
|
|
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.
|
|
|
|
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
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
10,000 |
10,000 |
10,000 |
12,500 |
| Total Buy Value |
$92,525 |
$92,525 |
$92,525 |
$113,350 |
| Total People Bought |
2 |
2 |
2 |
3 |
| Total Buy Transactions |
3 |
3 |
3 |
4 |
| 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 |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
|
| 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 |
• • – |
2006-02-13 |
4 |
S |
$14.46 |
$148,956 |
I/I |
(10,300) |
296,985 |
|
- |
|
| Royce Charles M |
PresidentPresident-Investment |
• • – |
2006-02-10 |
4 |
S |
$14.62 |
$292,408 |
I/I |
(20,000) |
307,285 |
|
- |
|
| Royce Charles M |
PresidentPresident-Investment |
• • – |
2006-02-09 |
4 |
S |
$14.76 |
$221,451 |
I/I |
(15,000) |
327,285 |
|
- |
|
| Royce Charles M |
PresidentPresident-Investment |
• • – |
2006-02-08 |
4 |
S |
$14.78 |
$221,628 |
I/I |
(15,000) |
342,285 |
|
- |
|
| Royce Charles M |
Director and Officer |
– – – |
2006-02-07 |
144 |
NP |
$0.00 |
$1,329,660 |
/ |
89,000 |
0 |
|
- |
|
| Royce Charles M |
PresidentPresident-Investment |
• • – |
2006-02-07 |
4 |
S |
$14.87 |
$26,768 |
I/I |
(1,800) |
357,285 |
|
- |
|
| Royce Charles M |
Director and Officer |
– – – |
2006-01-25 |
144 |
NP |
$0.00 |
$999,726 |
/ |
68,334 |
0 |
|
- |
|
| Royce Charles M |
Director and Officer |
– – – |
2006-01-05 |
144 |
NP |
$0.00 |
$715,500 |
/ |
50,000 |
0 |
|
- |
|
| Royce Charles M |
PresidentPresident-Investment |
• • – |
2005-11-02 |
4 |
S |
$13.86 |
$189,818 |
D/D |
(13,700) |
929,454 |
|
- |
|
| Royce Charles M |
PresidentPresident-Investment |
• • – |
2005-11-01 |
4 |
S |
$13.79 |
$137,874 |
D/D |
(10,000) |
943,154 |
|
- |
|
| Royce Charles M |
PresidentPresident-Investment |
• • – |
2005-10-31 |
4 |
S |
$13.73 |
$205,910 |
D/D |
(15,000) |
938,154 |
|
- |
|
| Royce Charles M |
PresidentPresident-Investment |
• • – |
2005-10-28 |
4 |
S |
$13.62 |
$68,106 |
D/D |
(5,000) |
953,154 |
|
- |
|
| Royce Charles M |
PresidentPresident-Investment |
• • – |
2005-10-27 |
4 |
S |
$13.81 |
$62,155 |
D/D |
(4,500) |
958,154 |
|
- |
|
| Royce Charles M |
PresidentPresident-Investment |
• • – |
2005-10-26 |
4 |
S |
$14.08 |
$25,340 |
D/D |
(1,800) |
962,654 |
|
- |
|
| Royce Charles M |
Director and Officer |
– – – |
2005-10-25 |
144 |
NP |
$0.00 |
$704,000 |
/ |
50,000 |
0 |
|
- |
|
| George W Whitney |
Vice PresidentVP - Investment |
• – – |
2004-12-20 |
5 |
GD |
$14.89 |
$28,589 |
I/I |
1,920 |
1,023 |
|
- |
|
| Mehlman Arthur S |
Director |
– • – |
2004-05-10 |
4 |
B |
$11.66 |
$11,669 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Royce Charles M |
PresidentPresident-Investment |
• • – |
2004-05-07 |
4 |
S |
$12.35 |
$221,010 |
D/D |
(17,900) |
855,434 |
|
- |
|
| Royce Charles M |
PresidentPresident - Investmen |
• • – |
2004-05-06 |
4 |
S |
$12.89 |
$15,339 |
D/D |
(1,190) |
873,334 |
|
- |
|
| Royce Charles M |
PresidentPresident-Investment |
• • – |
2004-05-05 |
4 |
S |
$13.34 |
$2,668 |
D/D |
(200) |
874,524 |
|
- |
|
| Royce Charles M |
PresidentPresident-Investment |
• • – |
2003-11-07 |
4 |
S |
$12.52 |
$187,833 |
I/I |
(15,000) |
344,656 |
|
- |
|
| Royce Charles M |
PresidentPresident-Investment |
• • – |
2003-11-06 |
4 |
S |
$12.37 |
$185,562 |
I/I |
(15,000) |
359,656 |
|
- |
|
72 Records found
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Page 3 of 3 |
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