Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/9/20 15:49 | 6/9/20 | RVT | Fund | CEF | Closed-End Funds | Hoglund Peter K | NY | OH | Treasure | S | -99 | 13.30 | 0 | -7 | -27 | 20 | I | ||||||||||||||
12/2/11 15:11 | 11/30/11 | RVT | Fund | CEF | Closed-End Funds | Isaacs Stephen L | NY | D | S | -13 | 12.31 | 2 | -1 | -67 | 1 | D | 25 | -5 | -14 | -1 | 5 | 1 | 4 | 5 | 0 | -1 | 2 | 15 | 1 | 13 | |
3/17/06 11:43 | 3/15/06 | RVT | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -622 | 20.73 | 2 | -30 | -12 | 219 | D | 43 | 15 | 7 | 5 | 3 | 1 | -1 | 1 | 0 | 0 | 0 | -7 | 1 | 19 |
3/15/06 13:57 | 3/13/06 | RVT | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -986 | 20.67 | 2 | -48 | -16 | 249 | I | 41 | 15 | 7 | 4 | 2 | -1 | -2 | 0 | 0 | -1 | 0 | -10 | 0 | 17 |
3/13/06 12:47 | 3/9/06 | RVT | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -388 | 20.78 | 2 | -19 | -6 | 297 | I | 38 | 13 | 7 | 4 | 1 | -1 | -1 | -1 | 0 | 0 | 2 | -1 | 0 | 17 |
5/11/04 14:11 | 5/10/04 | RVT | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S | -382 | 15.27 | 2 | -25 | -7 | 311 | D | 0 | 19 | -4 | -14 | -12 | -11 | -10 | -9 | 1 | 1 | 14 | 11 | 28 | 26 |
9/12/03 11:22 | 9/11/03 | RVT | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S | -157 | 15.66 | 2 | -10 | -3 | 316 | I | 24 | 21 | 38 | 6 | 4 | -1 | -2 | -3 | 2 | 5 | 7 | 9 | 15 | 23 |
9/10/03 14:12 | 9/9/03 | RVT | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S | -120 | 15.98 | 2 | -8 | -2 | 326 | D | 25 | 24 | 47 | 10 | 6 | 3 | 1 | -1 | -2 | 1 | 4 | 9 | 15 | 21 |
9/9/03 14:44 | 9/8/03 | RVT | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S | -161 | 16.13 | 2 | -10 | -3 | 341 | D | 25 | 24 | 42 | 11 | 5 | 4 | 4 | 0 | -1 | -1 | 3 | 7 | 15 | 19 |
8/26/03 15:02 | 8/25/03 | RVT | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S | -158 | 15.76 | 2 | -10 | -3 | 361 | D | 19 | 14 | 32 | 10 | 3 | 4 | 2 | -1 | 0 | 3 | 5 | 8 | 18 | 21 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |