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ROYCE CHARLES M

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/14/2023Oxford Square Capital Corp.OXSQExercise (in-the-money or at-the-money) 497.2k$2.66$1.3MHeld by Royce Family Investments, LLC06/14/2023
06/14/2023Oxford Square Capital Corp.OXSQExercise (in-the-money or at-the-money) 98.1k$2.66$260.9kHeld by Royce Family Fund, Inc.06/14/2023
12/29/2021ROYCE GLOBAL VALUE TRUST, INC.RGTGiftCommon Stock119.2k$13.00$1.5M 12/29/2021
12/29/2021ROYCE VALUE TRUST, INC.RVTGiftCommon Stock125k$19.29$2.4M 12/29/2021
12/29/2021ROYCE MICRO-CAP TRUST, INC.RMTGiftCommon Stock420k$11.57$4.9M 12/29/2021
09/21/2020ROYCE MICRO-CAP TRUST, INC.RMTSaleCommon Stock43k$7.61$327.2kFamily Investment Entity09/21/2020
09/21/2020ROYCE MICRO-CAP TRUST, INC.RMTSaleCommon Stock44.5k$7.60$338.5kFamily Investment Entity09/21/2020
09/21/2020ROYCE MICRO-CAP TRUST, INC.RMTSaleCommon Stock5.5k$7.72$42.1kFamily Investment Entity09/21/2020
09/18/2020ROYCE MICRO-CAP TRUST, INC.RMTSaleCommon Stock50k$7.88$394kFamily Investment Entity09/18/2020
09/17/2020ROYCE MICRO-CAP TRUST, INC.RMTSaleCommon Stock50k$7.83$391.5kFamily Investment Entity09/16/2020
09/16/2020ROYCE MICRO-CAP TRUST, INC.RMTSaleCommon Stock35.6k$7.89$281kFamily Investment Entity09/16/2020
09/16/2020ROYCE MICRO-CAP TRUST, INC.RMTSaleCommon Stock14.4k$7.85$113kFamily Investment Entity09/16/2020
09/15/2020ROYCE MICRO-CAP TRUST, INC.RMTSaleCommon Stock100k$7.83$782.7kFamily Investment Entity09/15/2020
09/14/2020ROYCE MICRO-CAP TRUST, INC.RMTSaleCommon Stock35k$7.77$272kFamily Investment Entity09/14/2020
09/02/2020ROYCE GLOBAL VALUE TRUST, INC.RGTPurchaseCommon Stock499.4k$14.28$7.1MFamily Investment Entity09/02/2020
04/29/2020ROYCE GLOBAL VALUE TRUST, INC.RGTPurchaseCommon Stock15k$10.19$152.8kFamily Investment Entity04/29/2020
04/28/2020ROYCE GLOBAL VALUE TRUST, INC.RGTPurchaseCommon Stock25k$9.76$243.9kFamily Investment Entity04/28/2020
04/24/2020ROYCE GLOBAL VALUE TRUST, INC.RGTPurchaseCommon Stock15k$9.39$140.8kFamily Investment Entity04/23/2020
04/23/2020ROYCE GLOBAL VALUE TRUST, INC.RGTPurchaseCommon Stock10k$9.32$93.2kFamily Investment Entity04/23/2020
12/11/2018ROYCE GLOBAL VALUE TRUST, INC.RGTPurchaseCommon Stock11.1k$9.22$102.3kFamily Investment Entity12/10/2018
12/10/2018ROYCE GLOBAL VALUE TRUST, INC.RGTPurchaseCommon Stock100k$9.21$921kFamily Investment Entity12/10/2018
07/09/2018ROYCE VALUE TRUST, INC.RVTPurchaseCommon Stock16k$15.33$246k 07/09/2018
07/09/2018ROYCE VALUE TRUST, INC.RVTPurchaseCommon Stock10.5k$15.33$161.6kFamily Investment Entity07/09/2018
08/09/2016ROYCE GLOBAL VALUE TRUST, INC.RGTPurchaseCommon Stock10k$8.00$80k 08/09/2016
08/05/2016ROYCE GLOBAL VALUE TRUST, INC.RGTPurchaseCommon Stock10k$7.92$79.2k 08/05/2016
08/02/2016ROYCE GLOBAL VALUE TRUST, INC.RGTPurchaseCommon Stock25k$7.91$197.8k 08/02/2016
07/29/2016ROYCE GLOBAL VALUE TRUST, INC.RGTPurchaseCommon Stock10k$7.95$79.5k 07/29/2016
07/27/2016ROYCE GLOBAL VALUE TRUST, INC.RGTPurchaseCommon Stock10k$7.85$78.5k 07/27/2016
05/17/2016Oxford Square Capital Corp.OXSQPurchaseCommon stock, $0.01 par value10.1k$5.43$54.7k 05/13/2016
05/16/2016Oxford Square Capital Corp.OXSQPurchaseCommon stock, $0.01 par value10.1k$5.44$54.8k 05/13/2016
05/13/2016Oxford Square Capital Corp.OXSQPurchaseCommon stock, $0.01 par value6.8k$5.34$36.3k 05/13/2016
05/09/2016Oxford Square Capital Corp.OXSQPurchaseCommon stock, $0.01 par value8.3k$5.04$42k 05/05/2016
05/06/2016Oxford Square Capital Corp.OXSQPurchaseCommon stock, $0.01 par value6.4k$5.02$32.1k 05/05/2016
05/05/2016Oxford Square Capital Corp.OXSQPurchaseCommon stock, $0.01 par value6.4k$5.00$32k 05/05/2016
08/31/2015ROYCE GLOBAL VALUE TRUST, INC.RGTPurchaseCommon Stock5k$7.42$37.1kFamily Investment Entity08/31/2015
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