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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-20 4:24 PM View:  | 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: | 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% |
| 25-Oct-18 1:14 PM View: | 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: | 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: | 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: | 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 11:15 AM View: | Royce Value Trust Inc. (RVT) | 09-Jul-18 | Market Purchase | 5,150 | $15.33 | $78,949.50 | 343% 1.5K to 6.65K | (6%) |
| 20-Jul-17 1:38 PM View: | 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: | Royce Global Value Trust, I... (RGT) | 19-Jul-17 | Market Purchase | 256 | $9.78 | $2,503.68 | 17% 1.5K to 1.76K | 27% |
| 07-Dec-16 12:55 PM View: | Royce Value Trust Inc. (RVT) | 07-Dec-16 | Market Purchase | 1,500 | $13.57 | $20,353.40 | (188%) (-0.8) to 0.7K | 3% |
| 07-Dec-16 12:54 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 07-Dec-16 | Market Purchase | 2,000 | $8.18 | $16,353.00 | 67% 2.98K to 4.98K | 27% |
| 07-Dec-16 12:53 PM View: | Royce Global Value Trust, I... (RGT) | 07-Dec-16 | Market Purchase | 1,500 | $8.11 | $12,162.00 | 100% 0 to 1.5K | 53% |
| 07-Oct-08 4:11 PM View: | Royce Focus Trust, Inc. (FUND) | 06-Oct-08 | Market Purchase | 2,000 | $5.98 | $11,959.80 | 12% 16.17K to 18.17K | 36% |
| 27-Jun-05 3:26 PM View: | Royce Focus Trust, Inc. (FUND) | 27-Jun-05 | Option Exercise | 3,500 | $8.34 | $29,190.00 | 50% 6.99K to 10.49K | 57% |
| 10-May-04 10:00 PM View: | Royce Focus Trust, Inc. (FUND) | 10-May-04 | Market Purchase | 500 | $7.83 | $3,915.00 | 8% 5.92K to 6.42K | 100% |
| 10-May-04 10:00 PM View: | Royce Focus Trust, Inc. (FUND) | 07-May-04 | Market Purchase | 1,000 | $8.35 | $8,350.00 | 20% 4.92K to 5.92K | 88% |
| 14-Apr-04 10:00 PM View: | Royce Focus Trust, Inc. (FUND) | 14-Apr-04 | Market Purchase | 500 | $9.33 | $4,665.00 | 11% 4.42K to 4.92K | 68% |
| 30-Jan-04 10:00 PM View: | Royce Focus Trust, Inc. (FUND) | 29-Jan-04 | Market Purchase | 1,000 | $8.70 | $8,700.00 | 29% 3.4K to 4.4K | 82% |
| 16-Jan-04 10:00 PM View: | Royce Focus Trust, Inc. (FUND) | 15-Jan-04 | Market Purchase | 300 | $8.99 | $2,697.00 | 10% 3.1K to 3.4K | 76% |
| 17-Nov-03 10:00 PM View: | Royce Focus Trust, Inc. (FUND) | 17-Nov-03 | Market Purchase | 700 | $8.30 | $5,810.00 | 30% 2.32K to 3.02K | 105% |