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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-18 12:27 PM View:  | Royce Value Trust Inc. (RVT) | 09-Jul-18 | Market Purchase | 1,352 | $15.33 | $20,726.20 | 38% 3.58K to 4.93K | (6%) |
| 03-Dec-15 2:14 PM View: | Royce Value Trust Inc. (RVT) | 02-Dec-15 | Market Purchase | 1,200 | $12.56 | $15,072.00 | 73% 1.65K to 2.85K | 23% |
| 03-Dec-15 2:10 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 02-Dec-15 | Market Purchase | 1,800 | $8.20 | $14,760.00 | 57% 3.18K to 4.98K | 47% |
| 03-Dec-15 2:12 PM View: | Royce Global Value Trust, I... (RGT) | 02-Dec-15 | Market Purchase | 2,000 | $7.61 | $15,220.00 | 1015% 0.2K to 2.2K | 65% |
| 23-May-11 6:00 AM View: | Municipal Mortgage & Equity... (MMAC) | 20-May-11 | Disposition | 173,119 | -- | -- | (75%) 231.98K to 58.86K | |
| 04-Apr-11 3:55 PM View: | Municipal Mortgage & Equity... (MMAC) | 31-Mar-11 | Grant | 86,314 | $0.15 | $12,660.30 | 59% 145.67K to 231.98K | |
| 20-Dec-10 4:46 PM View: | Municipal Mortgage & Equity... (MMAC) | 16-Dec-10 | Grant | 86,805 | $0.22 | $18,749.90 | 147% 58.86K to 145.67K | |
| 30-Sep-09 3:08 PM View: | Municipal Mortgage & Equity... (MMAC) | 28-Sep-09 | Grant | 30,369 | -- | -- | 2034% 1.49K to 31.86K | |
| 06-Sep-06 3:47 PM View: | Municipal Mortgage & Equity... (MMAC) | 05-Sep-06 | Grant | 440 | -- | -- | 42% 1.05K to 1.49K | |
| 28-Jun-05 5:53 PM View: | Municipal Mortgage & Equity... (MMAC) | 27-Jun-05 | Grant | 484 | $25.83 | $12,501.70 | 85% 0.57K to 1.05K | (31%) |
| 28-Jun-05 12:32 PM View: | Royce Focus Trust, Inc. (FUND) | 27-Jun-05 | Option Exercise | 734 | $8.34 | $6,121.56 | 43% 1.69K to 2.43K | 57% |
| 24-Nov-04 3:18 PM View: | Municipal Mortgage & Equity... (MMAC) | 23-Nov-04 | Market Purchase | 570 | $26.30 | $14,992.10 | 100% 0 to 0.57K | (29%) |
| 11-May-04 10:00 PM View: | Royce Value Trust Inc. (RVT) | 10-May-04 | Market Purchase | 700 | $15.61 | $10,926.00 | 100% 0 to 0.7K | (13%) |
| 11-May-04 10:00 PM View: | Royce Focus Trust, Inc. (FUND) | 10-May-04 | Market Purchase | 1,400 | $8.07 | $11,297.50 | 100% 0 to 1.4K | 94% |
| 11-May-04 10:00 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 10-May-04 | Market Purchase | 1,000 | $11.67 | $11,669.00 | 100% 0 to 1.0K | 159% |