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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 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 4:49 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 | |
| 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 | |
| 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 4:01 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 4:01 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 4:00 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 | |
| 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 4:00 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 | |
| 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 5:34 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 | |
| 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 5:29 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 5:30 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 5:37 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 | |
| 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 5:05 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: | 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 5:00 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 | |
| 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: | 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 | |
| 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 4:11 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 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 | |
| 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 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 4:19 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 | |
| 04-Apr-23 7:39 PM View: | Herzfeld Thomas J Director | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-23 | Acquisition (other) | 22,605 | $3.70 | $83,559.40 | 4% 556.56K to 579.17K | |
| 04-Apr-23 7:45 PM View: | Gondor Cecilia L Director | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-23 | Acquisition (other) | 359 | $3.70 | $1,327.04 | 3% 11.68K to 12.04K | |
| 04-Apr-23 7:43 PM View: | Gelety John A Director | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-23 | Acquisition (other) | 136 | $3.70 | $502.72 | 4% 3.17K to 3.31K | |
| 04-Apr-23 7:32 PM View: | Paylor Ryan M | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-23 | Acquisition (other) | 117 | $3.70 | $432.49 | 3% 3.8K to 3.92K | |
| 04-Apr-23 7:35 PM View: | Herzfeld Erik Marvin President | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-23 | Acquisition (other) | 6,788 | $3.70 | $25,091.80 | 3% 206.68K to 213.47K | |
| 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 | |
| 04-Apr-23 7:28 PM View: | Lieff Ann S Director | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-23 | Acquisition (other) | 441 | $3.70 | $1,630.16 | 3% 14.35K to 14.79K | |
| 04-Jan-23 9:05 AM View: | Gondor Cecilia L Director | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Dec-22 | Acquisition (other) | 312 | $3.96 | $1,234.18 | 3% 11.37K to 11.68K | |
| 04-Jan-23 9:20 AM View: | Gelety John A Director | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Dec-22 | Acquisition (other) | 121 | $3.96 | $478.64 | 4% 2.78K to 2.9K | |
| 04-Jan-23 9:24 AM View: | Paylor Ryan M | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Dec-22 | Acquisition (other) | 102 | $3.96 | $403.48 | 3% 3.7K to 3.8K | |
| 04-Jan-23 9:07 AM View: | Herzfeld Erik Marvin President | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Dec-22 | Acquisition (other) | 5,945 | $3.96 | $23,516.60 | 3% 200.74K to 206.68K | |
| 04-Jan-23 9:27 AM View: | Tatum Kay W Director | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Dec-22 | Acquisition (other) | 57 | $3.96 | $225.48 | 4% 1.3K to 1.36K | |
| 04-Jan-23 9:18 AM View: | Lieff Ann S Director | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Dec-22 | Acquisition (other) | 385 | $3.96 | $1,522.94 | 3% 13.97K to 14.35K | |
| 04-Jan-23 9:13 AM View: | Herzfeld Thomas J Director | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Dec-22 | Acquisition (other) | 20,077 | $3.96 | $79,418.60 | 4% 536.49K to 556.56K | |
| 16-Nov-22 5:57 PM View: | Herzfeld Erik Marvin President | Herzfeld Caribbean Basin Fu... (CUBA) | 14-Nov-22 | Sale | 33,365 | $4.98 | $166,234.00 | (14%) 234.1K to 200.74K | |
| 16-Nov-22 5:59 PM View: | Herzfeld Thomas J Director | Herzfeld Caribbean Basin Fu... (CUBA) | 14-Nov-22 | Sale | 71,983 | $4.98 | $358,641.00 | (12%) 608.47K to 536.49K | |
| 16-Nov-22 5:54 PM View: | Paylor Ryan M | Herzfeld Caribbean Basin Fu... (CUBA) | 14-Nov-22 | Sale | 615 | $4.98 | $3,064.11 | (14%) 4.32K to 3.7K | |
| 04-Oct-22 4:32 PM View: | Herzfeld Erik Marvin President | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Sep-22 | Acquisition (other) | 6,188 | $4.25 | $26,274.20 | 3% 227.91K to 234.1K |
