ROYCE CHARLES M

ROYCE CHARLES M's trades of Royce Value Trust Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2018-07-10 2018-07-09
B Purchase
10,541 +9.8%
15.33
USD 161,594 		10,541 +9.8% 15.33 USD 161,594
2018-07-10 2018-07-09
B Purchase
16,045 +9.8%
15.33
USD 245,970 		16,045 +9.8% 15.33 USD 245,970
2010-06-30 2010-06-29
B Purchase
20,000 +11.6%
10.75
USD 214,934 		20,000 +11.6% 10.75 USD 214,934
2010-06-24 2010-06-23
B Purchase
30,000 +21.0%
11.12
USD 333,717 		30,000 +21.0% 11.12 USD 333,717
2006-12-15 2006-12-15
S Sale
13,500 -1.7%
15.53
USD 209,691 		13,500 -1.7% 15.53 USD 209,691
2006-11-14 2006-11-14
S Sale
33,000 -3.7%
15.31
USD 505,138 		33,000 -3.7% 15.31 USD 505,138
2006-11-14 2006-11-13
S Sale
7,000 -0.8%
15.57
USD 108,988 		7,000 -0.8% 15.57 USD 108,988
2006-03-17 2006-03-16
S Sale
19,200 -12.8%
20.73
USD 398,008 		19,200 -12.8% 20.73 USD 398,008
2006-03-17 2006-03-15
S Sale
10,800 -6.7%
20.73
USD 223,892 		10,800 -6.7% 20.73 USD 223,892
2006-03-15 2006-03-13
S Sale
10,000 -7.3%
20.63
USD 206,255 		10,000 -7.3% 20.63 USD 206,255
2006-03-13 2006-03-10
S Sale
15,000 -9.9%
20.78
USD 311,646 		15,000 -9.9% 20.78 USD 311,646
2006-03-13 2006-03-09
S Sale
3,700 -2.6%
20.77
USD 76,848 		3,700 -2.6% 20.77 USD 76,848
2006-02-16 2006-02-15
S Sale
3,500 -1.3%
14.61
USD 51,119 		3,500 -1.3% 14.61 USD 51,119
2006-02-15 2006-02-13
S Sale
10,300 -3.4%
14.46
USD 148,956 		10,300 -3.4% 14.46 USD 148,956
2006-02-09 2006-02-08
S Sale
15,000 -4.2%
14.78
USD 221,628 		15,000 -4.2% 14.78 USD 221,628
2006-02-09 2006-02-07
S Sale
1,800 -0.5%
14.87
USD 26,768 		1,800 -0.5% 14.87 USD 26,768
2005-11-02 2005-11-02
S Sale
13,700 -1.5%
13.86
USD 189,818 		13,700 -1.5% 13.86 USD 189,818
2005-10-31 2005-10-28
S Sale
5,000 -0.5%
13.62
USD 68,106 		5,000 -0.5% 13.62 USD 68,106
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