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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) | 206 | $2.33 | $480.58 | 4% 4.82K to 5.03K | |
| 14-May-24 4:00 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 10-May-24 | Acquisition (other) | 195 | $2.41 | $469.31 | 4% 4.63K to 4.82K | |
| 02-Feb-24 4:01 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Jan-24 | Acquisition (other) | 171 | $2.63 | $450.35 | 4% 4.46K to 4.63K | |
| 20-Dec-23 5:29 PM View: | 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 | |
| 15-Dec-23 5:00 PM View: | 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 | |
| 05-Jul-23 4:11 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-23 | Acquisition (other) | 63 | $3.90 | $245.88 | 4% 1.42K to 1.49K | |
| 04-Apr-23 7:25 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-23 | Acquisition (other) | 63 | $3.70 | $232.88 | 5% 1.36K to 1.42K | |
| 04-Jan-23 9:27 AM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Dec-22 | Acquisition (other) | 57 | $3.96 | $225.48 | 4% 1.3K to 1.36K | |
| 04-Oct-22 4:53 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Sep-22 | Acquisition (other) | 51 | $4.25 | $216.55 | 4% 1.25K to 1.3K | |
| 05-Jul-22 5:43 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-22 | Acquisition (other) | 75 | $4.14 | $310.34 | 6% 1.18K to 1.25K | |
| 04-Apr-22 4:31 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-22 | Acquisition (other) | 60 | $4.89 | $293.36 | 5% 1.12K to 1.18K | |
| 04-Jan-22 9:24 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Dec-21 | Acquisition (other) | 53 | $5.28 | $279.92 | 5% 1.06K to 1.12K | |
| 01-Nov-21 2:46 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 01-Oct-21 | Acquisition (other) | 47 | $5.68 | $266.86 | 5% 1.02K to 1.06K | |
| 24-Dec-14 1:08 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 23-Dec-14 | Market Sale | 412 | $13.02 | $5,364.24 | (29%) 1.41K to 1.0K | 69% |
| 16-Dec-14 4:16 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 12-Dec-14 | Exercise (in-the money or at-the-money) | 606 | $6.77 | $4,102.62 | 75% 0.81K to 1.41K | (41%) |
| 08-Dec-14 4:02 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 04-Dec-14 | Exercise (in-the money or at-the-money) | 202 | $6.77 | $1,367.54 | 33% 0.6K to 0.81K | (41%) |
| 26-Oct-07 3:41 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 23-Oct-07 | Market Purchase | 500 | $11.06 | $5,530.00 | 100% 0 to 0.5K | (62%) |