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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 4:00 PM View:  | Herzfeld Caribbean Basin Fu... (CUBA) | 15-Jul-24 | Acquisition (other) | 1,725 | $2.33 | $4,024.25 | 4% 40.23K to 41.96K | |
| 14-May-24 4:00 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 10-May-24 | Acquisition (other) | 1,631 | $2.41 | $3,925.33 | 4% 38.6K to 40.23K | |
| 02-Feb-24 4:00 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Jan-24 | Acquisition (other) | 1,431 | $2.63 | $3,768.68 | 4% 37.17K to 38.6K | |
| 20-Dec-23 5:32 PM View: | 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 | |
| 15-Dec-23 5:05 PM View: | 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 | |
| 05-Jul-23 5:00 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-23 | Acquisition (other) | 348 | $3.90 | $1,358.17 | 3% 12.04K to 12.39K | |
| 04-Apr-23 7:45 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-23 | Acquisition (other) | 359 | $3.70 | $1,327.04 | 3% 11.68K to 12.04K | |
| 04-Jan-23 9:05 AM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Dec-22 | Acquisition (other) | 312 | $3.96 | $1,234.18 | 3% 11.37K to 11.68K | |
| 04-Oct-22 4:27 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Sep-22 | Acquisition (other) | 279 | $4.25 | $1,184.63 | 3% 11.09K to 11.37K | |
| 05-Jul-22 5:44 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-22 | Acquisition (other) | 381 | $4.14 | $1,576.54 | 4% 10.71K to 11.09K | |
| 22-Jun-22 9:44 AM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 17-Jun-22 | Private Purchase | 1,000 | $3.85 | $3,850.00 | 10% 9.71K to 10.71K | |
| 04-Apr-22 4:34 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-22 | Acquisition (other) | 318 | $4.89 | $1,554.80 | 3% 9.39K to 9.71K | |
| 04-Jan-22 9:28 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Dec-21 | Acquisition (other) | 301 | $5.28 | $1,589.76 | 3% 9.09K to 9.39K | |
| 15-Oct-21 8:34 AM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 01-Oct-21 | Acquisition (other) | 268 | $5.68 | $1,521.65 | 3% 8.82K to 9.09K | |
| 23-Mar-20 4:16 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 19-Mar-20 | Private Purchase | 3,000 | $2.75 | $8,250.00 | 52% 5.83K to 8.82K | |
| 10-Jun-19 4:08 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 07-Jun-19 | Market Purchase | 1,000 | $6.19 | $6,190.00 | 21% 4.83K to 5.83K | < 1% |
| 10-Jun-19 4:08 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 06-Jun-19 | Market Purchase | 25 | $6.18 | $154.50 | < 1% 4.8K to 4.83K | 1% |
| 03-Oct-17 4:09 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 02-Oct-17 | Market Purchase | 1,000 | $7.23 | $7,229.90 | 26% 3.8K to 4.8K | (38%) |
| 16-Dec-14 4:13 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 12-Dec-14 | Exercise (in-the money or at-the-money) | 188 | $6.77 | $1,272.76 | 5% 3.61K to 3.8K | (41%) |
| 08-Dec-14 4:05 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 04-Dec-14 | Exercise (in-the money or at-the-money) | 903 | $6.77 | $6,113.31 | 33% 2.71K to 3.61K | (41%) |
| 09-Aug-11 7:35 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 08-Aug-11 | Market Purchase | 1,800 | $6.11 | $10,990.80 | 24% 7.5K to 9.3K | (43%) |
| 09-Aug-11 7:35 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 15-Jan-09 | Acquisition (other) | 109 | $4.99 | $543.87 | 1% 7.31K to 7.42K | 76% |
| 09-Aug-11 7:35 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 15-Jan-09 | Acquisition (other) | 83 | $4.99 | $414.14 | 1% 7.42K to 7.5K | 76% |
| 08-Nov-07 1:11 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 06-Nov-07 | Exercise (in-the money or at-the-money) | 1,300 | $10.04 | $13,052.00 | 30% 4.4K to 5.7K | 6% |
| 08-Nov-07 1:11 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 06-Nov-07 | Exercise (in-the money or at-the-money) | 1,500 | $10.04 | $15,060.00 | 26% 5.7K to 7.2K | 6% |