SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
05-Oct-22 3:06 PM View: | Grisanti Christopher C. Director | Royce Global Value Trust, I... (RGT) | 05-Oct-22 | Private Purchase | 2,500 | $8.85 | $22,125.00 | 167% 1.5K to 4.0K | |
30-Dec-21 2:30 PM View: | Royce Charles M | Royce Global Value Trust, I... (RGT) | 29-Dec-21 | Gift | 119,176 | $13.00 | $1,549,290.00 | (11%) 1.1M to 977.11K | 0% |
09-Sep-21 2:32 PM View: | Grisanti Christopher C. Director | Royce Global Value Trust, I... (RGT) | 09-Sep-21 | Market Purchase | 1,500 | $16.12 | $24,180.00 | 100% 0 to 1.5K | (< 1%) |
26-Jul-21 11:49 AM View: | Obrien G Peter Director | Royce Global Value Trust, I... (RGT) | 23-Jul-21 | Market Purchase | 1,320 | $15.15 | $19,998.00 | 346% 0.38K to 1.7K | < 1% |
30-Dec-20 12:07 PM View: | Saba Capital Management, L.P. 10% Owner | Royce Global Value Trust, I... (RGT) | 28-Dec-20 | Disposition | 1,214,450 | $14.43 | $17,524,600.00 | (87%) 1.4M to 183.12K | 8% |
28-Dec-20 12:30 PM View: | Saba Capital Management, L.P. 10% Owner | Royce Global Value Trust, I... (RGT) | 24-Dec-20 | Market Sale | 16,866 | $13.67 | $230,558.00 | (1%) 1.41M to 1.4M | < 1% |
28-Dec-20 12:30 PM View: | Saba Capital Management, L.P. 10% Owner | Royce Global Value Trust, I... (RGT) | 22-Dec-20 | Market Sale | 28,685 | $13.26 | $380,363.00 | (2%) 1.44M to 1.41M | (2%) |
03-Sep-20 4:38 PM View: | Royce Charles M | Royce Global Value Trust, I... (RGT) | 02-Sep-20 | Market Purchase | 499,351 | $14.28 | $7,130,730.00 | 125% 398.17K to 897.52K | (12%) |
19-May-20 2:10 PM View: | Saba Capital Management, L.P. 10% Owner | Royce Global Value Trust, I... (RGT) | 15-May-20 | Market Purchase | 10 | $10.09 | $100.90 | < 1% 1.44M to 1.44M | 25% |
15-May-20 10:10 AM View: | Saba Capital Management, L.P. 10% Owner | Royce Global Value Trust, I... (RGT) | 14-May-20 | Market Purchase | 30,830 | $9.85 | $303,676.00 | 2% 1.41M to 1.44M | 28% |
15-May-20 10:10 AM View: | Saba Capital Management, L.P. 10% Owner | Royce Global Value Trust, I... (RGT) | 13-May-20 | Market Purchase | 5,804 | $9.95 | $57,749.80 | < 1% 1.41M to 1.41M | 27% |
13-May-20 11:08 AM View: | Saba Capital Management, L.P. 10% Owner | Royce Global Value Trust, I... (RGT) | 12-May-20 | Market Purchase | 24,719 | $10.00 | $247,190.00 | 2% 1.38M to 1.41M | 26% |
01-May-20 4:24 PM View: | Denneen John E Secretary/General Counsel | Royce Global Value Trust, I... (RGT) | 01-May-20 | Market Purchase | 600 | $9.81 | $5,885.00 | 5% 11.9K to 12.5K | 29% |
01-May-20 4:24 PM View: | Denneen John E Secretary/General Counsel | Royce Global Value Trust, I... (RGT) | 30-Apr-20 | Market Purchase | 2,000 | $10.10 | $20,200.00 | 20% 10.0K to 12.0K | 25% |
30-Apr-20 4:29 PM View: | Royce Charles M | Royce Global Value Trust, I... (RGT) | 29-Apr-20 | Market Purchase | 15,000 | $10.19 | $152,850.00 | 4% 383.17K to 398.17K | 24% |
29-Apr-20 4:28 PM View: | Royce Charles M | Royce Global Value Trust, I... (RGT) | 28-Apr-20 | Market Purchase | 25,000 | $9.76 | $243,875.00 | 7% 358.17K to 383.17K | 29% |
29-Apr-20 12:15 PM View: | Saba Capital Management, L.P. 10% Owner | Royce Global Value Trust, I... (RGT) | 27-Apr-20 | Market Purchase | 12,596 | $9.42 | $118,654.00 | < 1% 1.37M to 1.38M | 34% |
28-Apr-20 4:30 PM View: | Clark Christopher D President Director | 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% |
24-Apr-20 5:14 PM View: | Royce Charles M | Royce Global Value Trust, I... (RGT) | 24-Apr-20 | Market Purchase | 15,000 | $9.39 | $140,850.00 | 4% 343.17K to 358.17K | 35% |
23-Apr-20 1:31 PM View: | Clark Christopher D President Director | 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% |
24-Apr-20 5:14 PM View: | Royce Charles M | Royce Global Value Trust, I... (RGT) | 23-Apr-20 | Market Purchase | 10,000 | $9.32 | $93,200.00 | 3% 333.17K to 343.17K | 36% |
20-Apr-20 5:01 PM View: | Clark Christopher D President Director | 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: | Clark Christopher D President Director | 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: | Clark Christopher D President Director | 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% |
13-Feb-20 1:26 PM View: | Clark Christopher D President Director | 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% |
09-Jan-20 4:22 PM View: | Clark Christopher D President Director | 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: | Clark Christopher D President Director | 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 3:02 PM View: | Clark Christopher D President Director | 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: | Clark Christopher D President Director | 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 10:05 AM View: | Clark Christopher D President Director | Royce Global Value Trust, I... (RGT) | 13-Nov-19 | Market Purchase | 500 | $10.80 | $5,398.40 | 1% 38.87K to 39.37K | 16% |
14-Nov-19 10:05 AM View: | Clark Christopher D President Director | 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: | Clark Christopher D President Director | Royce Global Value Trust, I... (RGT) | 13-Nov-19 | Market Purchase | 800 | $10.80 | $8,639.92 | 2% 38.07K to 38.87K | 16% |
12-Sep-19 11:38 AM View: | Clark Christopher D President Director | 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% |
14-Dec-18 4:30 PM View: | Shields Michael K. Director | Royce Global Value Trust, I... (RGT) | 14-Dec-18 | Market Purchase | 2,500 | $8.96 | $22,392.50 | 42% 6.0K to 8.5K | 40% |
11-Dec-18 12:18 PM View: | Royce Charles M Director | Royce Global Value Trust, I... (RGT) | 11-Dec-18 | Market Purchase | 11,100 | $9.22 | $102,320.00 | 2% 529.2K to 540.3K | 36% |
11-Dec-18 12:18 PM View: | Royce Charles M Director | Royce Global Value Trust, I... (RGT) | 10-Dec-18 | Market Purchase | 100,000 | $9.21 | $921,000.00 | 23% 429.2K to 529.2K | 36% |
04-Dec-18 1:44 PM View: | Gannon Francis Vice President | Royce Global Value Trust, I... (RGT) | 04-Dec-18 | Market Purchase | 3,000 | $9.32 | $27,960.00 | 150% 2.0K to 5.0K | 34% |
01-Nov-18 3:07 PM View: | Gannon Francis Vice President | Royce Global Value Trust, I... (RGT) | 31-Oct-18 | Market Purchase | 2,000 | $9.33 | $18,660.00 | 100% 0 to 2.0K | 34% |
30-Oct-18 1:25 PM View: | Clark Christopher D President Director | 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% |
25-Oct-18 1:14 PM View: | Denneen John E Secretary | Royce Global Value Trust, I... (RGT) | 24-Oct-18 | Market Purchase | 2,000 | $9.45 | $18,900.00 | 25% 8.0K to 10.0K | 32% |
18-Oct-18 11:57 AM View: | Denneen John E Secretary | Royce Global Value Trust, I... (RGT) | 17-Oct-18 | Market Purchase | 100 | $9.75 | $975.00 | 2% 5.0K to 5.1K | 28% |
18-Oct-18 11:58 AM View: | Denneen John E Secretary | Royce Global Value Trust, I... (RGT) | 17-Oct-18 | Market Purchase Duplicate | 100 | $9.75 | $975.00 | 2% 5.0K to 5.1K | 28% |
17-Jul-18 11:51 AM View: | Denneen John E Secretary | Royce Global Value Trust, I... (RGT) | 17-Jul-18 | Market Purchase | 3,000 | $10.50 | $31,500.00 | 150% 2.0K to 5.0K | 19% |
10-Jul-18 3:59 PM View: | Clark Christopher D President Director | 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% |
20-Jul-17 1:38 PM View: | Denneen John E Secretary | Royce Global Value Trust, I... (RGT) | 20-Jul-17 | Market Purchase | 244 | $9.83 | $2,398.52 | 14% 1.76K to 2.0K | 26% |
20-Jul-17 1:38 PM View: | Denneen John E Secretary | Royce Global Value Trust, I... (RGT) | 19-Jul-17 | Market Purchase | 256 | $9.78 | $2,503.68 | 17% 1.5K to 1.76K | 27% |
02-Feb-17 1:24 PM View: | Shields Michael K. Director | Royce Global Value Trust, I... (RGT) | 02-Feb-17 | Market Purchase | 6,000 | $8.48 | $50,880.00 | 100% 0 to 6.0K | 46% |
30-Jan-17 12:27 PM View: | Clark Christopher D President Director | 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% |
07-Dec-16 12:53 PM View: | Denneen John E Secretary | Royce Global Value Trust, I... (RGT) | 07-Dec-16 | Market Purchase | 1,500 | $8.11 | $12,162.00 | 100% 0 to 1.5K | 53% |
11-Oct-16 2:51 PM View: | Clark Christopher D President Director | Royce Global Value Trust, I... (RGT) | 10-Oct-16 | Market Purchase | 3,100 | $8.10 | $25,095.70 | 100% 0 to 3.1K | 53% |