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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 2:56 PM View:  | Royce Value Trust Inc. (RVT) | 21-Mar-24 | Private Purchase | 3,300 | $14.76 | $48,706.30 | 12% 28.19K to 31.49K | |
| 22-Mar-24 2:55 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 21-Mar-24 | Private Purchase | 5,000 | $9.24 | $46,200.00 | 12% 40.95K to 45.95K | |
| 29-Jan-21 4:17 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 29-Jan-21 | Market Purchase | 8,000 | $10.78 | $86,240.00 | 34% 23.48K to 31.48K | 14% |
| 13-Oct-20 10:16 AM View: | Royce Value Trust Inc. (RVT) | 12-Oct-20 | Market Purchase | 10,000 | $13.72 | $137,200.00 | 88% 11.42K to 21.42K | (1%) |
| 13-Oct-20 10:13 AM View: | Royce Micro-Cap Trust, Inc. (RMT) | 12-Oct-20 | Market Purchase | 10,000 | $8.40 | $84,000.00 | 76% 13.13K to 23.13K | 44% |
| 28-Apr-20 4:30 PM View: | Royce Global Value Trust, I... (RGT) | 27-Apr-20 | Market Purchase | 4,295 | $9.54 | $40,960.30 | 9% 46.24K to 50.54K | 32% |
| 23-Apr-20 1:31 PM View: | Royce Global Value Trust, I... (RGT) | 23-Apr-20 | Market Purchase | 5,000 | $9.25 | $46,250.00 | 11% 44.74K to 49.74K | 37% |
| 20-Apr-20 5:01 PM View: | Royce Global Value Trust, I... (RGT) | 20-Apr-20 | Market Purchase | 6,205 | $8.89 | $55,132.20 | 17% 36.33K to 42.54K | 42% |
| 20-Apr-20 5:01 PM View: | Royce Global Value Trust, I... (RGT) | 17-Apr-20 | Market Purchase | 3,771 | $8.91 | $33,599.60 | 11% 34.77K to 38.54K | 42% |
| 13-Feb-20 1:26 PM View: | Royce Global Value Trust, I... (RGT) | 13-Feb-20 | Market Purchase | 3,500 | $11.65 | $40,775.00 | 12% 30.27K to 33.77K | 8% |
| 13-Feb-20 1:26 PM View: | Royce Global Value Trust, I... (RGT) | 13-Feb-20 | Market Purchase | 1,000 | $11.65 | $11,650.00 | 3% 33.77K to 34.77K | 8% |
| 09-Jan-20 4:28 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 09-Jan-20 | Market Purchase | 5,000 | $8.56 | $42,824.00 | 69% 7.21K to 12.21K | 33% |
| 09-Jan-20 4:22 PM View: | Royce Global Value Trust, I... (RGT) | 09-Jan-20 | Market Purchase | 2,000 | $11.76 | $23,518.20 | 6% 32.27K to 34.27K | 7% |
| 14-Nov-19 3:02 PM View: | Royce Global Value Trust, I... (RGT) | 14-Nov-19 | Market Purchase | 3,030 | $10.84 | $32,848.50 | 7% 46.1K to 49.13K | 16% |
| 14-Nov-19 3:02 PM View: | Royce Global Value Trust, I... (RGT) | 14-Nov-19 | Market Purchase | 3,200 | $10.88 | $34,816.00 | 7% 49.13K to 52.33K | 15% |
| 14-Nov-19 3:02 PM View: | Royce Global Value Trust, I... (RGT) | 14-Nov-19 | Market Purchase | 2,000 | $10.88 | $21,760.00 | 4% 52.33K to 54.33K | 15% |
| 14-Nov-19 10:05 AM View: | Royce Global Value Trust, I... (RGT) | 13-Nov-19 | Market Purchase | 1,970 | $10.81 | $21,286.00 | 5% 36.1K to 38.07K | 16% |
| 14-Nov-19 10:05 AM View: | Royce Global Value Trust, I... (RGT) | 13-Nov-19 | Market Purchase | 800 | $10.80 | $8,639.92 | 2% 38.07K to 38.87K | 16% |
| 14-Nov-19 10:05 AM View: | Royce Global Value Trust, I... (RGT) | 13-Nov-19 | Market Purchase | 500 | $10.80 | $5,398.40 | 1% 38.87K to 39.37K | 16% |
| 12-Sep-19 11:38 AM View: | Royce Global Value Trust, I... (RGT) | 11-Sep-19 | Market Purchase | 5,500 | $10.18 | $55,990.00 | 49% 11.16K to 16.66K | 23% |
| 30-Oct-18 1:25 PM View: | Royce Global Value Trust, I... (RGT) | 26-Oct-18 | Market Purchase | 1,500 | $9.33 | $13,995.00 | 16% 9.61K to 11.11K | 34% |
| 10-Jul-18 3:59 PM View: | Royce Global Value Trust, I... (RGT) | 10-Jul-18 | Market Purchase | 4,000 | $10.60 | $42,400.00 | 71% 5.61K to 9.61K | 18% |
| 10-Jul-18 12:30 PM View: | Royce Value Trust Inc. (RVT) | 09-Jul-18 | Market Purchase | 5,390 | $15.33 | $82,628.70 | 136% 3.97K to 9.36K | (6%) |
| 30-Jan-17 12:25 PM View: | Royce Value Trust Inc. (RVT) | 27-Jan-17 | Market Purchase | 1,500 | $13.88 | $20,820.00 | 74% 2.04K to 3.54K | (< 1%) |
| 30-Jan-17 12:26 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 27-Jan-17 | Market Purchase | 2,400 | $8.33 | $19,992.00 | 74% 3.26K to 5.66K | 22% |
| 30-Jan-17 12:27 PM View: | Royce Global Value Trust, I... (RGT) | 27-Jan-17 | Market Purchase | 2,400 | $8.30 | $19,920.00 | 76% 3.15K to 5.55K | 49% |
| 11-Oct-16 2:51 PM View: | Royce Global Value Trust, I... (RGT) | 10-Oct-16 | Market Purchase | 3,100 | $8.10 | $25,095.70 | 100% 0 to 3.1K | 53% |
| 07-Oct-16 3:35 PM View: | Royce Value Trust Inc. (RVT) | 07-Oct-16 | Market Purchase | 2,000 | $12.66 | $25,318.60 | 100% 0 to 2.0K | 11% |
| 07-Oct-16 3:41 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 07-Oct-16 | Market Purchase | 3,200 | $7.74 | $24,768.00 | 100% 0 to 3.2K | 34% |