Charles M. Royce - Dec 29, 2021 Form 4 Insider Report for ROYCE VALUE TRUST, INC. (RVT)

Role
Portfolio Manager
Signature
/s/ Dani Eng, Attorney-in-Fact
Stock symbol
RVT
Transactions as of
Dec 29, 2021
Transactions value $
-$2,411,250
Form type
4
Date filed
12/30/2021, 01:23 PM
Next filing
Apr 3, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RVT Common Stock Gift -$2.41M -125K -55.43% $19.29 100K Dec 29, 2021 Direct F2
holding RVT Common Stock 148K Dec 29, 2021 Family Investment Entity F1
holding RVT Common Stock 125K Dec 29, 2021 Shares in The Royce Charitable Trust.
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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 the portion of such shares owned by the family investment entity in which he has no pecuniary interest.
F2 Gift of shares to The Royce Charitable Trust.