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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-20 3:49 PM View:  | Royce Value Trust Inc. (RVT) | 09-Jun-20 | Market Sale | 7,425 | $13.30 | $98,752.50 | (27%) 27.08K to 19.65K | (2%) |
| 10-Jul-18 3:57 PM View: | Royce Value Trust Inc. (RVT) | 09-Jul-18 | Market Purchase | 2,421 | $15.33 | $37,113.90 | 10% 24.66K to 27.08K | (6%) |
| 20-Dec-16 4:15 PM View: | Royce Value Trust Inc. (RVT) | 20-Dec-16 | Market Purchase | 22,000 | $13.54 | $297,880.00 | 100% 0 to 22.0K | 0% |