AI assistant
Sending…
ROYCE SMALL-CAP TRUST, INC. — Director's Dealing 2006
Mar 17, 2006
31714_dirs_2006-03-17_2c9ee3a1-0cd2-4737-916e-191078cf71e0.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: ROYCE VALUE TRUST INC (RVT)
CIK: 0000804116
Period of Report: 2006-03-15
Reporting Person: ROYCE CHARLES M (Director, President, President - Investment Adviser)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2006-03-15 | Common Stock | S | 10800 | $20.7307 | Disposed | 149468 | Direct |
| 2006-03-16 | Common Stock | S | 19200 | $20.7296 | Disposed | 130268 | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 88536 | Indirect |
Footnotes
F1: Shares held in a family investment entity of which the reporting person is the sole managing member and in which the reporting person has a substantial pecuniary interest (which may vary from time to time). The reporting person disclaims beneficial ownership of that portion of such 88,536 shares owned by the family investment entity in which he has no pecuniary interest.
More from ROYCE SMALL-CAP TRUST, INC.
Director's Dealing
2026
Mar 25
Regulatory Filings
2026
Mar 11
Regulatory Filings
2026
Feb 27
Regulatory Filings
2026
Feb 12
Regulatory Filings
2026
Feb 10
Director's Dealing
2025
Dec 18
Regulatory Filings
2025
Nov 18
Regulatory Filings
2025
Aug 27
Regulatory Filings
2025
Aug 27
Director's Dealing
2025
Aug 27