Filing Details

Accession Number:
0001140361-18-032018
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-07-10 15:58:21
Reporting Period:
2018-07-09
Accepted Time:
2018-07-10 15:58:21
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
804116 Royce Value Trust Inc. RVT () 133356097
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1009121 M Charles Royce C/O Royce &Amp; Associates
745 Fifth Avenue
New York NY 10151
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2018-07-09 16,045 $15.33 179,456 No 4 P Direct
Common Stock Acquisiton 2018-07-09 10,541 $15.33 117,894 No 4 P Indirect Family Investment Entity
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Indirect Family Investment Entity
Footnotes
  1. 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 the portion of such 117,894 shares owned by the family investment entity in which he has no pecuniary interest.