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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:00 PM View:  | Paylor Ryan M | Herzfeld Caribbean Basin Fu... (CUBA) | 15-Nov-24 | Disposition | 1,776 | $3.23 | $5,731.68 | (7%) 25.13K to 23.36K | |
| 19-Nov-24 4:00 PM View: | Herzfeld Erik Marvin President | Herzfeld Caribbean Basin Fu... (CUBA) | 15-Nov-24 | Disposition | 31,268 | $3.23 | $100,911.00 | (7%) 442.27K to 411.0K | |
| 19-Nov-24 4:00 PM View: | Herzfeld Thomas J Director | Herzfeld Caribbean Basin Fu... (CUBA) | 15-Nov-24 | Disposition | 112,420 | $3.23 | $362,813.00 | (7%) 1.59M to 1.48M | |
| 17-Jul-24 4:00 PM View: | Tatum Kay W Director | Herzfeld Caribbean Basin Fu... (CUBA) | 15-Jul-24 | Acquisition (other) | 206 | $2.33 | $480.58 | 4% 4.82K to 5.03K | |
| 17-Jul-24 4:00 PM View: | Gondor Cecilia L Director | Herzfeld Caribbean Basin Fu... (CUBA) | 15-Jul-24 | Acquisition (other) | 1,725 | $2.33 | $4,024.25 | 4% 40.23K to 41.96K | |
| 17-Jul-24 4:00 PM View: | Gelety John A Director | Herzfeld Caribbean Basin Fu... (CUBA) | 15-Jul-24 | Acquisition (other) | 352 | $2.33 | $821.18 | 6% 6.08K to 6.43K | |
| 17-Jul-24 4:00 PM View: | Paylor Ryan M | Herzfeld Caribbean Basin Fu... (CUBA) | 15-Jul-24 | Acquisition (other) | 1,378 | $2.33 | $3,214.74 | 6% 23.76K to 25.13K | |
| 17-Jul-24 4:00 PM View: | Herzfeld Erik Marvin President | Herzfeld Caribbean Basin Fu... (CUBA) | 15-Jul-24 | Acquisition (other) | 18,193 | $2.33 | $42,442.40 | 4% 424.08K to 442.27K | |
| 17-Jul-24 4:00 PM View: | Lieff Ann S Director | Herzfeld Caribbean Basin Fu... (CUBA) | 15-Jul-24 | Acquisition (other) | 1,994 | $2.33 | $4,651.80 | 6% 34.36K to 36.36K | |
| 17-Jul-24 4:00 PM View: | Herzfeld Thomas J Director | Herzfeld Caribbean Basin Fu... (CUBA) | 15-Jul-24 | Acquisition (other) | 72,500 | $2.33 | $169,135.00 | 5% 1.52M to 1.59M | |
| 14-May-24 4:00 PM View: | Tatum Kay W Director | Herzfeld Caribbean Basin Fu... (CUBA) | 10-May-24 | Acquisition (other) | 195 | $2.41 | $469.31 | 4% 4.63K to 4.82K | |
| 14-May-24 4:00 PM View: | Gondor Cecilia L Director | Herzfeld Caribbean Basin Fu... (CUBA) | 10-May-24 | Acquisition (other) | 1,631 | $2.41 | $3,925.33 | 4% 38.6K to 40.23K | |
| 14-May-24 4:00 PM View: | Gelety John A Director | Herzfeld Caribbean Basin Fu... (CUBA) | 10-May-24 | Acquisition (other) | 323 | $2.41 | $777.36 | 6% 5.76K to 6.08K | |
| 14-May-24 4:00 PM View: | Herzfeld Erik Marvin President | Herzfeld Caribbean Basin Fu... (CUBA) | 10-May-24 | Acquisition (other) | 17,196 | $2.41 | $41,385.60 | 4% 406.88K to 424.08K | |
| 14-May-24 4:00 PM View: | Herzfeld Thomas J Director | Herzfeld Caribbean Basin Fu... (CUBA) | 10-May-24 | Acquisition (other) | 61,542 | $2.41 | $148,113.00 | 4% 1.46M to 1.52M | |
| 14-May-24 4:00 PM View: | Paylor Ryan M | Herzfeld Caribbean Basin Fu... (CUBA) | 10-May-24 | Acquisition (other) | 1,049 | $2.41 | $2,524.63 | 5% 22.71K to 23.76K | |
| 14-May-24 4:00 PM View: | Lieff Ann S Director | Herzfeld Caribbean Basin Fu... (CUBA) | 10-May-24 | Acquisition (other) | 1,830 | $2.41 | $4,404.26 | 6% 32.53K to 34.36K | |
| 15-Apr-24 4:05 PM View: | Paylor Ryan M | Herzfeld Caribbean Basin Fu... (CUBA) | 12-Apr-24 | Grant | 4,053 | $2.46 | $9,969.97 | 22% 18.65K to 22.71K | |
| 21-Mar-24 5:01 PM View: | Herzfeld Erik Marvin President | Herzfeld Caribbean Basin Fu... (CUBA) | 19-Mar-24 | Disposition | 64,010 | $3.38 | $216,565.00 | (14%) 471.01K to 407.0K | |
| 21-Mar-24 4:58 PM View: | Gelety John A Director | Herzfeld Caribbean Basin Fu... (CUBA) | 19-Mar-24 | Disposition | 906 | $3.38 | $3,065.27 | (14%) 6.67K to 5.76K | |
| 21-Mar-24 4:54 PM View: | Herzfeld Thomas J Director | Herzfeld Caribbean Basin Fu... (CUBA) | 19-Mar-24 | Disposition | 229,068 | $3.38 | $775,006.00 | (14%) 1.69M to 1.46M | |
| 21-Mar-24 4:49 PM View: | Paylor Ryan M | Herzfeld Caribbean Basin Fu... (CUBA) | 19-Mar-24 | Disposition | 2,934 | $3.38 | $9,926.60 | (14%) 21.59K to 18.66K | |
| 02-Feb-24 4:00 PM View: | Herzfeld Thomas J Director | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Jan-24 | Acquisition (other) | 65,791 | $2.63 | $173,267.00 | 4% 1.62M to 1.69M | |
| 02-Feb-24 4:01 PM View: | Gelety John A Director | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Jan-24 | Acquisition (other) | 325 | $2.63 | $855.92 | 5% 6.34K to 6.67K | |
| 02-Feb-24 4:00 PM View: | Paylor Ryan M | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Jan-24 | Acquisition (other) | 1,055 | $2.63 | $2,778.45 | 5% 20.54K to 21.59K | |
| 02-Feb-24 4:01 PM View: | Lieff Ann S Director | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Jan-24 | Acquisition (other) | 1,590 | $2.63 | $4,187.42 | 5% 30.94K to 32.53K | |
| 02-Feb-24 4:01 PM View: | Tatum Kay W Director | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Jan-24 | Acquisition (other) | 171 | $2.63 | $450.35 | 4% 4.46K to 4.63K | |
| 02-Feb-24 4:00 PM View: | Gondor Cecilia L Director | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Jan-24 | Acquisition (other) | 1,431 | $2.63 | $3,768.68 | 4% 37.17K to 38.6K | |
| 02-Feb-24 4:00 PM View: | Herzfeld Erik Marvin President | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Jan-24 | Acquisition (other) | 17,469 | $2.63 | $46,006.40 | 4% 453.54K to 471.01K | |
| 20-Dec-23 5:30 PM View: | Paylor Ryan M | Herzfeld Caribbean Basin Fu... (CUBA) | 18-Dec-23 | Exercise (in-the money or at-the-money) | 12,469 | $2.31 | $28,803.40 | 155% 8.07K to 20.54K | |
| 20-Dec-23 5:35 PM View: | Herzfeld Erik Marvin President | Herzfeld Caribbean Basin Fu... (CUBA) | 18-Dec-23 | Exercise (in-the money or at-the-money) | 114,035 | $2.31 | $263,421.00 | 34% 339.51K to 453.54K | |
| 20-Dec-23 5:37 PM View: | Lieff Ann S Director | Herzfeld Caribbean Basin Fu... (CUBA) | 18-Dec-23 | Exercise (in-the money or at-the-money) | 500 | $2.31 | $1,155.00 | 2% 30.44K to 30.94K | |
| 20-Dec-23 5:29 PM View: | Tatum Kay W Director | Herzfeld Caribbean Basin Fu... (CUBA) | 18-Dec-23 | Exercise (in-the money or at-the-money) | 1,485 | $2.31 | $3,430.35 | 50% 2.97K to 4.46K | |
| 20-Dec-23 5:32 PM View: | Gondor Cecilia L Director | Herzfeld Caribbean Basin Fu... (CUBA) | 18-Dec-23 | Exercise (in-the money or at-the-money) | 12,391 | $2.31 | $28,623.20 | 50% 24.78K to 37.17K | |
| 20-Dec-23 5:34 PM View: | Herzfeld Thomas J Director | Herzfeld Caribbean Basin Fu... (CUBA) | 18-Dec-23 | Exercise (in-the money or at-the-money) | 440,049 | $2.31 | $1,016,510.00 | 37% 1.2M to 1.64M | |
| 15-Dec-23 5:00 PM View: | Herzfeld Erik Marvin President | Herzfeld Caribbean Basin Fu... (CUBA) | 13-Dec-23 | Exercise (in-the money or at-the-money) | 119,428 | $2.31 | $275,879.00 | 54% 220.08K to 339.51K | |
| 15-Dec-23 5:00 PM View: | Lieff Ann S Director | Herzfeld Caribbean Basin Fu... (CUBA) | 13-Dec-23 | Exercise (in-the money or at-the-money) | 15,222 | $2.31 | $35,162.80 | 100% 15.22K to 30.44K | |
| 15-Dec-23 5:00 PM View: | Tatum Kay W Director | Herzfeld Caribbean Basin Fu... (CUBA) | 13-Dec-23 | Exercise (in-the money or at-the-money) | 1,485 | $2.31 | $3,430.35 | 100% 1.49K to 2.97K | |
| 15-Dec-23 5:05 PM View: | Gondor Cecilia L Director | Herzfeld Caribbean Basin Fu... (CUBA) | 13-Dec-23 | Exercise (in-the money or at-the-money) | 12,391 | $2.31 | $28,623.20 | 100% 12.39K to 24.78K | |
| 15-Dec-23 5:00 PM View: | Herzfeld Thomas J Director | Herzfeld Caribbean Basin Fu... (CUBA) | 13-Dec-23 | Exercise (in-the money or at-the-money) | 600,831 | $2.31 | $1,387,920.00 | 100% 601.44K to 1.2M | |
| 15-Dec-23 5:00 PM View: | Gelety John A Director | Herzfeld Caribbean Basin Fu... (CUBA) | 13-Dec-23 | Exercise (in-the money or at-the-money) | 3,171 | $2.31 | $7,325.01 | 100% 3.17K to 6.34K | |
| 15-Dec-23 5:00 PM View: | Paylor Ryan M | Herzfeld Caribbean Basin Fu... (CUBA) | 13-Dec-23 | Exercise (in-the money or at-the-money) | 4,034 | $2.31 | $9,318.54 | 100% 4.03K to 8.07K | |
| 05-Jul-23 5:07 PM View: | Herzfeld Erik Marvin President | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-23 | Acquisition (other) | 6,612 | $3.90 | $25,805.30 | 3% 213.47K to 220.08K | |
| 05-Jul-23 4:46 PM View: | Lieff Ann S Director | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-23 | Acquisition (other) | 428 | $3.90 | $1,670.40 | 3% 14.79K to 15.22K | |
| 05-Jul-23 4:11 PM View: | Tatum Kay W Director | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-23 | Acquisition (other) | 63 | $3.90 | $245.88 | 4% 1.42K to 1.49K | |
| 05-Jul-23 5:00 PM View: | Gondor Cecilia L Director | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-23 | Acquisition (other) | 348 | $3.90 | $1,358.17 | 3% 12.04K to 12.39K | |
| 05-Jul-23 4:19 PM View: | Herzfeld Thomas J Director | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-23 | Acquisition (other) | 22,270 | $3.90 | $86,915.40 | 4% 579.17K to 601.44K | |
| 05-Jul-23 4:41 PM View: | Gelety John A Director | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-23 | Acquisition (other) | 135 | $3.90 | $526.88 | 4% 3.04K to 3.17K | |
| 05-Jul-23 4:55 PM View: | Paylor Ryan M | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-23 | Acquisition (other) | 113 | $3.90 | $441.02 | 3% 3.92K to 4.03K | |
| 04-Apr-23 7:25 PM View: | Tatum Kay W Director | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-23 | Acquisition (other) | 63 | $3.70 | $232.88 | 5% 1.36K to 1.42K |
