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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 4:00 PM View:  | Herzfeld Caribbean Basin Fu... (CUBA) | 10-May-24 | Acquisition (other) | 1,830 | $2.41 | $4,404.26 | 6% 32.53K to 34.36K | |
| 02-Feb-24 4:01 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Jan-24 | Acquisition (other) | 1,590 | $2.63 | $4,187.42 | 5% 30.94K to 32.53K | |
| 20-Dec-23 5:37 PM View: | 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 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 | |
| 05-Jul-23 4:46 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-23 | Acquisition (other) | 428 | $3.90 | $1,670.40 | 3% 14.79K to 15.22K | |
| 04-Apr-23 7:28 PM View: | 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 9:18 AM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Dec-22 | Acquisition (other) | 385 | $3.96 | $1,522.94 | 3% 13.97K to 14.35K | |
| 04-Oct-22 4:44 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Sep-22 | Acquisition (other) | 343 | $4.25 | $1,456.38 | 3% 13.63K to 13.97K | |
| 05-Jul-22 5:47 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-22 | Acquisition (other) | 514 | $4.14 | $2,126.88 | 4% 13.11K to 13.63K | |
| 04-Apr-22 4:24 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-22 | Acquisition (other) | 430 | $4.89 | $2,102.40 | 3% 12.68K to 13.11K | |
| 04-Jan-22 10:00 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Dec-21 | Acquisition (other) | 407 | $5.28 | $2,149.61 | 3% 12.27K to 12.68K | |
| 01-Nov-21 3:01 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 01-Oct-21 | Acquisition (other) | 546 | $5.68 | $3,100.08 | 5% 11.73K to 12.27K | |
| 24-Dec-14 1:06 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 23-Dec-14 | Market Sale | 3,418 | $13.26 | $45,322.70 | (23%) 15.15K to 11.73K | 70% |
| 16-Dec-14 4:12 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 12-Dec-14 | Exercise (in-the money or at-the-money) | 1,700 | $6.77 | $11,509.00 | 13% 13.45K to 15.15K | (41%) |
| 08-Dec-14 4:06 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 04-Dec-14 | Exercise (in-the money or at-the-money) | 3,362 | $6.77 | $22,760.70 | 33% 10.08K to 13.45K | (41%) |
| 18-Jul-14 10:42 AM View: | Hastings Entertainment Inc. (HAST) | 15-Jul-14 | Disposition | 22,218 | $66,654.00 | $1,480,920,064.00 | (100%) 22.22K to 0 | |
| 21-Jun-13 4:54 PM View: | Hastings Entertainment Inc. (HAST) | 19-Jun-13 | Grant | 2,601 | -- | -- | 13% 19.62K to 22.22K | |
| 06-May-13 5:02 PM View: | Furniture Brands Internatio... (FBN) | 02-May-13 | Grant | 27,523 | -- | -- | 74% 37.17K to 64.69K | |
| 20-Jun-12 10:05 AM View: | Hastings Entertainment Inc. (HAST) | 19-Jun-12 | Grant | 4,854 | -- | -- | 33% 14.76K to 19.62K | |
| 21-Jun-11 10:05 AM View: | Hastings Entertainment Inc. (HAST) | 19-Jun-11 | Grant | 2,463 | -- | -- | 20% 12.3K to 14.76K | |
| 06-May-11 3:39 PM View: | Furniture Brands Internatio... (FBN) | 05-May-11 | Grant | 16,779 | -- | -- | 82% 20.39K to 37.17K | |
| 07-Oct-10 2:21 PM View: | Hastings Entertainment Inc. (HAST) | 06-Oct-10 | Market Sale | 11,691 | $6.57 | $76,764.30 | 1920% 0.61K to 12.3K | (64%) |
| 05-Aug-10 9:51 AM View: | Furniture Brands Internatio... (FBN) | 04-Aug-10 | Grant | 20,392 | -- | -- | 250% 8.16K to 28.55K | |
| 22-Jun-10 10:08 AM View: | Hastings Entertainment Inc. (HAST) | 19-Jun-10 | Grant | 1,305 | -- | -- | 6% 22.69K to 23.99K | |
| 02-Dec-09 2:53 PM View: | Hastings Entertainment Inc. (HAST) | 01-Dec-09 | Market Sale | 15,563 | $4.36 | $67,793.10 | (41%) 38.25K to 22.69K | 45% |
| 02-Dec-09 2:53 PM View: | Hastings Entertainment Inc. (HAST) | 30-Nov-09 | Gift | 1,150 | -- | -- | (3%) 39.4K to 38.25K | |
| 23-Jun-09 4:50 PM View: | Hastings Entertainment Inc. (HAST) | 19-Jun-09 | Grant | 2,250 | -- | -- | 6% 37.15K to 39.4K | |
| 23-Jun-08 4:37 PM View: | Hastings Entertainment Inc. (HAST) | 19-Jun-08 | Grant | 1,150 | -- | -- | 3% 36.0K to 37.15K | |
| 05-May-08 10:20 AM View: | Hastings Entertainment Inc. (HAST) | 01-May-08 | Grant | 5,000 | -- | -- | 16% 31.0K to 36.0K | |
| 28-Dec-07 5:40 PM View: | Hastings Entertainment Inc. (HAST) | 28-Dec-07 | Market Sale | 5,424 | $8.84 | $47,954.40 | (15%) 36.42K to 31.0K | 72% |
| 28-Dec-07 5:40 PM View: | Hastings Entertainment Inc. (HAST) | 26-Dec-07 | Gift | 2,300 | -- | -- | (6%) 38.72K to 36.42K | |
| 30-Nov-07 4:32 PM View: | Hastings Entertainment Inc. (HAST) | 30-Nov-07 | Option Exercise | 3,036 | $8.04 | $24,417.00 | 9% 35.69K to 38.72K | |
| 16-Nov-07 4:08 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 06-Nov-07 | Exercise (in-the money or at-the-money) | 6,666 | $10.04 | $66,926.60 | 400% 1.67K to 8.33K | 6% |
| 30-Nov-07 4:32 PM View: | Hastings Entertainment Inc. (HAST) | 22-Jun-07 | Option Exercise | 8,542 | $5.39 | $46,024.90 | 31% 27.14K to 35.69K | |
| 21-Jun-07 5:34 PM View: | Hastings Entertainment Inc. (HAST) | 19-Jun-07 | Grant | 1,381 | -- | -- | 5% 25.76K to 27.14K | |
| 31-May-07 5:10 PM View: | Claires Stores Inc (CLE) | 29-May-07 | Disposition | 9,200 | $33.00 | $303,600.00 | (100%) 9.2K to 0 | |
| 05-Jan-07 4:38 PM View: | Hastings Entertainment Inc. (HAST) | 05-Jan-07 | Option Exercise | 506 | $4.30 | $2,175.80 | 2% 25.26K to 25.76K | |
| 10-Oct-06 11:22 AM View: | Hastings Entertainment Inc. (HAST) | 06-Oct-06 | Option Exercise | 6,072 | $5.04 | $30,628.20 | 32% 19.19K to 25.26K | |
| 29-Jun-06 10:00 PM View: | Claires Stores Inc (CLE) | 27-Jun-06 | Grant | 4,600 | -- | -- | 100% 4.6K to 9.2K | |
| 20-Jun-06 5:26 PM View: | Hastings Entertainment Inc. (HAST) | 19-Jun-06 | Grant | 2,112 | -- | -- | 12% 17.07K to 19.19K | |
| 26-Apr-06 3:13 PM View: | Hastings Entertainment Inc. (HAST) | 24-Apr-06 | Market Sale | 2,500 | $6.04 | $15,090.00 | (13%) 19.57K to 17.07K | 60% |
| 26-Apr-06 3:13 PM View: | Hastings Entertainment Inc. (HAST) | 14-Feb-06 | Gift | 2,500 | -- | -- | 15% 17.07K to 19.57K | |
| 16-Nov-05 5:05 PM View: | Mayors Jewelers Inc/de (MYR) | 14-Nov-05 | Disposition | 50,000 | -- | -- | (100%) 50.0K to 0 | |
| 27-Sep-05 10:04 AM View: | Hastings Entertainment Inc. (HAST) | 23-Sep-05 | Grant | 901 | $6.02 | $5,424.02 | 6% 16.17K to 17.07K | (59%) |
| 03-Oct-05 5:29 PM View: | Hastings Entertainment Inc. (HAST) | 23-Sep-05 | Grant | 931 | $6.02 | $5,604.62 | 6% 16.14K to 17.07K | (59%) |
| 18-Aug-05 7:52 PM View: | Claires Stores Inc (CLE) | 16-Aug-05 | Grant | 4,600 | -- | -- | 100% 0 to 4.6K | |
| 17-Jun-05 2:30 PM View: | Claires Stores Inc (CLE) | 16-Jun-05 | Market Sale | 7,000 | $23.95 | $167,650.00 | (58%) 12.0K to 5.0K | |
| 17-Jun-05 2:30 PM View: | Claires Stores Inc (CLE) | 16-Jun-05 | Market Sale | 5,000 | $23.95 | $119,750.00 | (100%) 5.0K to 0 | |
| 22-Nov-04 3:13 PM View: | Claires Stores Inc (CLE) | 19-Nov-04 | Market Purchase | 7,000 | $22.04 | $154,280.00 | 100% 0 to 7.0K | |
| 22-Nov-04 3:13 PM View: | Claires Stores Inc (CLE) | 19-Nov-04 | Market Purchase | 5,000 | $22.04 | $110,200.00 | 71% 7.0K to 12.0K |