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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:00 PM View:  | Herzfeld Caribbean Basin Fu... (CUBA) | 15-Nov-24 | Disposition | 1,776 | $3.23 | $5,731.68 | (7%) 25.13K to 23.36K | |
| 17-Jul-24 4:00 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 15-Jul-24 | Acquisition (other) | 1,378 | $2.33 | $3,214.74 | 6% 23.76K to 25.13K | |
| 14-May-24 4:00 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 10-May-24 | Acquisition (other) | 1,049 | $2.41 | $2,524.63 | 5% 22.71K to 23.76K | |
| 15-Apr-24 4:05 PM View: | 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 4:49 PM View: | 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 Caribbean Basin Fu... (CUBA) | 31-Jan-24 | Acquisition (other) | 1,055 | $2.63 | $2,778.45 | 5% 20.54K to 21.59K | |
| 20-Dec-23 5:30 PM View: | 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 | |
| 15-Dec-23 5:00 PM View: | 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 4:55 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-23 | Acquisition (other) | 113 | $3.90 | $441.02 | 3% 3.92K to 4.03K | |
| 04-Apr-23 7:32 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-23 | Acquisition (other) | 117 | $3.70 | $432.49 | 3% 3.8K to 3.92K | |
| 04-Jan-23 9:24 AM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Dec-22 | Acquisition (other) | 102 | $3.96 | $403.48 | 3% 3.7K to 3.8K | |
| 16-Nov-22 5:54 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 14-Nov-22 | Sale | 615 | $4.98 | $3,064.11 | (14%) 4.32K to 3.7K | |
| 04-Oct-22 4:45 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Sep-22 | Acquisition (other) | 170 | $4.25 | $721.82 | 4% 4.15K to 4.32K | |
| 05-Jul-22 5:40 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-22 | Acquisition (other) | 249 | $4.14 | $1,030.34 | 6% 3.9K to 4.15K | |
| 04-Apr-22 4:34 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-22 | Acquisition (other) | 200 | $4.89 | $977.86 | 5% 3.7K to 3.9K | |
| 04-Jan-22 9:20 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Dec-21 | Acquisition (other) | 176 | $5.28 | $929.56 | 5% 3.52K to 3.7K | |
| 17-Nov-21 1:40 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 12-Nov-21 | Private Sale | 543 | $6.98 | $3,790.68 | (13%) 4.06K to 3.52K | |
| 15-Oct-21 8:38 AM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Sep-21 | Acquisition (other) | 181 | $5.68 | $1,027.68 | 5% 3.88K to 4.06K | |
| 12-Mar-21 12:06 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 10-Mar-21 | Private Sale | 266 | $6.80 | $1,807.68 | (12%) 2.13K to 1.87K |