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

Role
Portfolio Manager
Signature
/s/ Dani Eng, Attorney-in-Fact
Issuer symbol
RVT
Transactions as of
29 Dec 2021
Net transactions value
-$2,411,250
Form type
4
Filing time
30 Dec 2021, 13:23:46 UTC
Next filing
03 Apr 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RVT Common Stock Gift $2,411,250 -125,000 -55% $19.29 100,490 29 Dec 2021 Direct F2
holding RVT Common Stock 148,134 29 Dec 2021 Family Investment Entity F1
holding RVT Common Stock 125,000 29 Dec 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.