| |
| |
|
| 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 |
$59,847,054 |
|
|
|
Indirect Value
|
$35,395,221 |
|
|
| Total
Shares |
12,071,053 |
|
|
| Total
Value |
$95,242,276 |
|
|
|
|
|
|
|
|
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%
|
| |
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| 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 |
Senior Portfolio Manager |
– • • |
2024-01-04 |
4 |
GD |
$7.88 |
$51,220 |
D/D |
6,500 |
7,585,178 |
0 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2024-01-04 |
4 |
GD |
$7.88 |
$51,220 |
I/I |
6,500 |
2,881,439 |
0 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2024-01-04 |
4 |
GA |
$7.88 |
$51,220 |
I/I |
6,500 |
210,792 |
0 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2023-12-13 |
4 |
GD |
$0.00 |
$0 |
I/I |
4,500 |
2,836,858 |
0 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2023-08-17 |
4 |
S |
$7.97 |
$165,045 |
I/I |
(20,700) |
319,510 |
0 |
% |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2023-08-16 |
4 |
S |
$8.02 |
$14,341 |
I/I |
(1,789) |
329,860 |
0 |
% |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2023-08-10 |
4 |
S |
$8.15 |
$25,358 |
I/I |
(3,111) |
330,754 |
0 |
% |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2023-01-03 |
4 |
GA |
$0.00 |
$0 |
I/I |
4,266 |
190,380 |
0 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2023-01-03 |
4 |
GD |
$0.00 |
$0 |
D/D |
6,399 |
7,361,981 |
0 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2023-01-03 |
4 |
GD |
$0.00 |
$0 |
I/I |
6,399 |
2,712,648 |
0 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2022-12-06 |
4 |
GD |
$0.00 |
$0 |
I/I |
9,000 |
2,719,047 |
0 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2022-12-06 |
4 |
GD |
$0.00 |
$0 |
D/D |
6,000 |
7,368,380 |
0 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2022-10-18 |
4 |
B |
$7.27 |
$17,507 |
I/I |
2,408 |
90,675 |
2.17 |
% |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2022-10-17 |
4 |
B |
$7.22 |
$56,345 |
I/I |
7,800 |
88,267 |
2.25 |
% |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2022-10-06 |
4 |
B |
$7.22 |
$53,472 |
I/I |
7,410 |
80,467 |
2.25 |
% |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2022-10-05 |
4 |
B |
$7.26 |
$49,267 |
I/I |
6,790 |
73,057 |
2.25 |
% |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2022-10-04 |
4 |
B |
$7.28 |
$42,234 |
I/I |
5,800 |
66,267 |
2.25 |
% |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2022-06-23 |
4 |
B |
$7.50 |
$63,680 |
I/I |
8,494 |
59,420 |
2.25 |
% |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2022-05-19 |
4 |
B |
$8.25 |
$82,490 |
I/I |
10,000 |
50,926 |
2.25 |
% |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2022-05-18 |
4 |
B |
$8.22 |
$164,440 |
I/I |
20,000 |
40,000 |
2.25 |
% |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2022-05-16 |
4 |
B |
$8.25 |
$82,500 |
I/I |
10,000 |
20,000 |
2.25 |
% |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2022-05-12 |
4 |
B |
$8.20 |
$81,988 |
I/I |
10,000 |
10,000 |
2.25 |
% |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2022-05-04 |
4 |
GA |
$0.00 |
$0 |
I/I |
611,734 |
305,867 |
0 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2022-05-04 |
4 |
GD |
$0.00 |
$0 |
I/I |
611,734 |
0 |
0 |
- |
|
| FUND |
Royce Focus Trust Inc |
Senior Portfolio Manager |
– • • |
2022-01-24 |
4 |
B |
$7.91 |
$53,337 |
I/I |
6,743 |
611,734 |
2.25 |
% |
|
25 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
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 |
| |
|
|
|
|
|
