| |
| |
|
| Insider
Information: |
George W Whitney |
| Relationship: |
Vice President, VP - I... |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
7,585,178 |
|
|
Indirect Shares
|
4,485,875 |
|
|
| Direct
Value |
$59,695,351 |
|
|
|
Indirect Value
|
$35,305,575 |
|
|
| Total
Shares |
12,071,053 |
|
|
| Total
Value |
$95,000,926 |
|
|
|
|
|
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
56
|
3
|
|
Stock
price went up :
|
39
|
0
|
| Stock
price went down : |
17
|
3
|
| |
|
|
|
Gain/Loss Ratio : |
2.3
|
-3.0
|
| Percentage
Gain/Loss : |
 19.5%
|
 -11.4%
|
| |
|
|
|
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|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Royce Focus Trust Inc |
FUND |
|
2024-01-04 |
7,585,178 |
2024-01-04 |
4,484,852 |
Premium* |
|
|
Royce Micro-Cap Trust Inc |
RMT |
Vice President, VP - I... |
2004-12-20 |
0 |
2004-12-20 |
1,023 |
Premium* |
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Records found :
404 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 17
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| FUND |
Royce Focus Trust Inc |
officerTitle |
• – – |
2005-11-30 |
4 |
GD |
$10.38 |
$2,075,000 |
D/D |
200,000 |
483,430 |
|
- |
|
| FUND |
Royce Focus Trust Inc |
Portfolio Manager |
– – • |
2015-07-23 |
4 |
B |
$6.80 |
$679,860 |
D/D |
100,000 |
2,786,158 |
2.45 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– – • |
2015-08-24 |
4 |
B |
$5.94 |
$145,617 |
D/D |
24,508 |
2,810,666 |
2.45 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– – • |
2015-08-25 |
4 |
B |
$6.05 |
$302,500 |
D/D |
50,000 |
2,860,666 |
2.45 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– – • |
2015-09-23 |
4 |
B |
$6.06 |
$911,639 |
D/D |
150,500 |
3,091,662 |
2.45 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– – • |
2015-09-24 |
4 |
B |
$6.01 |
$318,640 |
D/D |
53,006 |
3,144,668 |
2.45 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2015-09-29 |
4 |
B |
$5.83 |
$185,334 |
D/D |
31,769 |
3,176,437 |
3.92 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2015-09-30 |
4 |
B |
$5.92 |
$107,882 |
D/D |
18,231 |
3,194,668 |
3.92 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2015-10-02 |
4 |
B |
$5.90 |
$8,836 |
D/D |
1,497 |
3,244,938 |
3.84 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2015-11-12 |
4 |
B |
$6.00 |
$13,032 |
D/D |
2,172 |
3,247,110 |
3.92 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2015-11-13 |
4 |
B |
$5.95 |
$335,667 |
D/D |
56,028 |
3,303,138 |
3.92 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2015-12-07 |
4 |
B |
$6.00 |
$162,696 |
D/D |
27,126 |
3,330,264 |
3.92 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2015-12-08 |
4 |
B |
$5.95 |
$138,836 |
D/D |
23,335 |
3,353,599 |
3.92 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2015-12-10 |
4 |
B |
$5.95 |
$294,747 |
D/D |
49,539 |
3,403,138 |
3.92 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2015-12-11 |
4 |
B |
$5.77 |
$613,000 |
D/D |
106,300 |
3,509,438 |
3.92 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2015-12-14 |
4 |
B |
$5.61 |
$412,684 |
D/D |
73,578 |
3,583,016 |
3.92 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2015-12-15 |
4 |
B |
$5.59 |
$396,228 |
D/D |
70,822 |
3,653,838 |
3.92 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2016-01-07 |
4 |
B |
$5.50 |
$275,000 |
D/D |
50,000 |
3,703,838 |
3.92 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2016-01-11 |
4 |
B |
$5.30 |
$48,892 |
D/D |
9,232 |
3,794,073 |
3.92 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2016-01-12 |
4 |
B |
$5.30 |
$225,466 |
D/D |
42,568 |
3,836,641 |
3.92 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2016-01-13 |
4 |
B |
$5.20 |
$46,718 |
D/D |
8,985 |
3,845,626 |
3.92 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2016-01-14 |
4 |
B |
$5.20 |
$213,278 |
D/D |
41,015 |
3,886,641 |
3.92 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2016-01-15 |
4 |
B |
$5.06 |
$117,489 |
D/D |
23,220 |
3,909,861 |
3.92 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2016-01-19 |
4 |
B |
$5.05 |
$263,552 |
D/D |
52,175 |
3,962,036 |
3.92 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2016-01-20 |
4 |
B |
$4.87 |
$363,692 |
D/D |
74,605 |
4,036,641 |
3.92 |
- |
|
404 Records found
|
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Page 1 of 17 |
| |
Free Registration Required For Full Results. Limit: 25
|
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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 |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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