TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/5/22 15:06 | 10/5/22 | RGT | Royce Global Value Trust, Inc. | Fund | CEF | Closed-End Funds | Grisanti Christopher C. | NY | D | P | 22 | 8.85 | 0 | 3 | 167 | 4 | D | ||||||||||||||||
10/5/22 15:05 | 10/5/22 | RVT | Royce Value Trust, Inc. | Fund | CEF | Closed-End Funds | Grisanti Christopher C. | NY | D | P | 21 | 13.42 | 0 | 2 | 100 | 3 | D | ||||||||||||||||
10/5/22 15:04 | 10/5/22 | RMT | Royce Micro-Cap Trust, Inc. | Fund | CEF | Closed-End Funds | Grisanti Christopher C. | NY | D | P | 21 | 8.33 | 0 | 3 | 100 | 5 | D | ||||||||||||||||
9/9/21 14:36 | 9/9/21 | RVT | Royce Value Trust, Inc. | Fund | CEF | Closed-End Funds | Grisanti Christopher C. | NY | D | P | 30 | 18.93 | 0 | 2 | New | 2 | D | ||||||||||||||||
9/9/21 14:34 | 9/9/21 | RMT | Royce Micro-Cap Trust, Inc. | Fund | CEF | Closed-End Funds | Grisanti Christopher C. | NY | D | P | 30 | 11.99 | 0 | 3 | New | 3 | D | ||||||||||||||||
9/9/21 14:32 | 9/9/21 | RGT | Royce Global Value Trust, Inc. | Fund | CEF | Closed-End Funds | Grisanti Christopher C. | NY | D | P | 24 | 16.12 | 0 | 2 | New | 2 | D |
| 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 |