| |
| |
|
| Insider
Information: |
Denneen John E |
| Relationship: |
Secretary, Secretary-I... |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
42,299 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$425,549 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
42,299 |
|
|
| Total
Value |
$425,549 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
0
|
|
Stock
price went up :
|
2
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
2.0
|
0.0
|
| Percentage
Gain/Loss : |
 34.6%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Royce Focus Trust Inc |
FUND |
Secretary |
2008-10-06 |
18,166 |
2003-11-17 |
0 |
Premium* |
|
|
Royce Micro-Cap Trust Inc |
RMT |
Secretary, Secretary-I... |
2016-12-07 |
4,983 |
2016-12-07 |
0 |
Premium* |
|
|
Royce Global Value Trust, Inc. |
RGT |
Secretary/General Coun... |
2020-05-01 |
12,500 |
2016-12-07 |
0 |
Premium* |
|
|
Royce Value Trust Inc |
RVT |
Secretary, Secretary-I... |
2018-07-09 |
6,650 |
2016-12-07 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
20 |
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 |
| RGT |
Royce Global Value Trust,... |
Secretary/General CounselSecre |
• – – |
2020-05-01 |
4 |
B |
$9.80 |
$5,885 |
D/D |
600 |
12,500 |
2.74 |
% |
|
| RGT |
Royce Global Value Trust,... |
Secretary/General CounselSecre |
• – – |
2020-04-30 |
4 |
B |
$10.10 |
$20,200 |
D/D |
2,000 |
12,000 |
2.74 |
% |
|
| RGT |
Royce Global Value Trust,... |
SecretarySecretary-Investment |
• – – |
2018-10-24 |
4 |
B |
$9.40 |
$18,900 |
D/D |
2,000 |
10,000 |
2.74 |
- |
|
| RGT |
Royce Global Value Trust,... |
SecretarySecretary-Investment |
• – – |
2018-10-18 |
4/A |
B |
$9.73 |
$28,217 |
D/D |
2,900 |
8,000 |
2.74 |
- |
|
| RGT |
Royce Global Value Trust,... |
SecretarySecretary-Investment |
• – – |
2018-10-17 |
4 |
B |
$9.75 |
$975 |
D/D |
100 |
5,100 |
2.66 |
- |
|
| RGT |
Royce Global Value Trust,... |
SecretarySecretary-Investment |
• – – |
2018-07-17 |
4 |
B |
$10.50 |
$31,500 |
D/D |
3,000 |
5,000 |
2.74 |
- |
|
| RVT |
Royce Value Trust Inc |
SecretarySecretary-Investment |
• – – |
2018-07-09 |
4 |
B |
$15.33 |
$78,950 |
D/D |
5,150 |
6,650 |
2.74 |
- |
|
| RGT |
Royce Global Value Trust,... |
SecretarySecretary-Investment |
• – – |
2017-07-20 |
4 |
B |
$9.83 |
$2,399 |
D/D |
244 |
2,000 |
2.66 |
- |
|
| RGT |
Royce Global Value Trust,... |
SecretarySecretary-Investment |
• – – |
2017-07-19 |
4 |
B |
$9.78 |
$2,504 |
D/D |
256 |
1,756 |
2.66 |
- |
|
| RVT |
Royce Value Trust Inc |
SecretarySecretary-Investment |
• – – |
2016-12-07 |
4 |
B |
$13.56 |
$20,353 |
D/D |
1,500 |
700 |
2.74 |
- |
|
| RGT |
Royce Global Value Trust,... |
SecretarySecretary-Investment |
• – – |
2016-12-07 |
4 |
B |
$8.11 |
$12,162 |
D/D |
1,500 |
1,500 |
2.74 |
- |
|
| RMT |
Royce Micro-Cap Trust Inc |
SecretarySecretary-Investment |
• – – |
2016-12-07 |
4 |
B |
$8.18 |
$16,353 |
D/D |
2,000 |
4,983 |
2.74 |
- |
|
| FUND |
Royce Focus Trust Inc |
Secretary |
• – – |
2008-10-06 |
4 |
B |
$5.98 |
$11,960 |
D/D |
2,000 |
18,166 |
2.74 |
- |
|
| FUND |
Royce Focus Trust Inc |
Secretary |
• – – |
2005-06-27 |
4 |
OE |
$8.34 |
$29,190 |
D/D |
3,500 |
10,490 |
|
- |
|
| FUND |
Royce Focus Trust Inc |
Secretary |
• – – |
2004-05-10 |
4 |
B |
$7.83 |
$3,915 |
D/D |
500 |
6,422 |
2.66 |
- |
|
| FUND |
Royce Focus Trust Inc |
Secretary |
• – – |
2004-05-07 |
4 |
B |
$8.35 |
$8,350 |
D/D |
1,000 |
5,922 |
2.74 |
- |
|
| FUND |
Royce Focus Trust Inc |
Secretary |
• – – |
2004-04-14 |
4 |
B |
$9.33 |
$4,665 |
D/D |
500 |
4,922 |
2.66 |
- |
|
| FUND |
Royce Focus Trust Inc |
Secretary |
• – – |
2004-01-29 |
4 |
B |
$8.70 |
$8,700 |
D/D |
1,000 |
4,399 |
2.74 |
- |
|
| FUND |
Royce Focus Trust Inc |
Secretary |
• – – |
2004-01-15 |
4 |
B |
$8.99 |
$2,697 |
D/D |
300 |
3,399 |
2.66 |
- |
|
| FUND |
Royce Focus Trust Inc |
Secretary |
• – – |
2003-11-17 |
4 |
B |
$8.30 |
$5,810 |
D/D |
700 |
3,023 |
2.74 |
- |
|
20 Records found
|
1
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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 |
| |
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