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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) | 61,542 | $2.41 | $148,113.00 | 4% 1.46M to 1.52M | |
| 21-Mar-24 4:54 PM View: | 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: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Jan-24 | Acquisition (other) | 65,791 | $2.63 | $173,267.00 | 4% 1.62M to 1.69M | |
| 20-Dec-23 5:34 PM View: | 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 | |
| 15-Dec-23 5:00 PM View: | 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 | |
| 05-Jul-23 4:19 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-23 | Acquisition (other) | 22,270 | $3.90 | $86,915.40 | 4% 579.17K to 601.44K | |
| 04-Apr-23 7:39 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-23 | Acquisition (other) | 22,605 | $3.70 | $83,559.40 | 4% 556.56K to 579.17K | |
| 04-Jan-23 9:13 AM View: | 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 5:59 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 14-Nov-22 | Sale | 71,983 | $4.98 | $358,641.00 | (12%) 608.47K to 536.49K | |
| 04-Oct-22 4:41 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Sep-22 | Acquisition (other) | 20,259 | $4.25 | $86,019.70 | 3% 588.21K to 608.47K | |
| 05-Jul-22 5:50 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-22 | Acquisition (other) | 29,962 | $4.14 | $123,980.00 | 5% 558.25K to 588.21K | |
| 04-Apr-22 4:31 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-22 | Acquisition (other) | 24,364 | $4.89 | $119,123.00 | 5% 533.88K to 558.25K | |
| 04-Jan-22 10:00 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Dec-21 | Acquisition (other) | 18,753 | $5.28 | $99,045.80 | 4% 511.92K to 530.67K | |
| 17-Nov-21 1:36 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 12-Nov-21 | Private Sale | 50,406 | $6.98 | $351,884.00 | (9%) 562.33K to 511.92K | |
| 15-Oct-21 8:45 AM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 04-Oct-21 | Acquisition (other) | 78 | $5.68 | $442.87 | < 1% 562.25K to 562.33K | |
| 15-Oct-21 8:45 AM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 01-Oct-21 | Acquisition (other) | 3,669 | $5.68 | $20,831.80 | < 1% 558.58K to 562.25K | |
| 15-Oct-21 8:45 AM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Sep-21 | Acquisition (other) | 15,680 | $5.68 | $89,027.90 | 3% 542.9K to 558.58K | |
| 12-Mar-21 12:15 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 10-Mar-21 | Private Sale | 45,769 | $6.80 | $311,037.00 | (8%) 580.09K to 534.32K | |
| 25-Mar-20 4:22 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 23-Mar-20 | Private Purchase | 4,153 | $2.58 | $10,700.60 | < 1% 546.46K to 550.61K | |
| 16-Mar-20 4:04 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 16-Mar-20 | Purchase | 12,658 | $3.95 | $49,999.10 | 2% 533.8K to 546.46K | |
| 16-Mar-20 4:04 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 13-Mar-20 | Private Purchase | 14,000 | $4.08 | $57,128.40 | 3% 519.8K to 533.8K | |
| 16-Mar-20 4:04 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Dec-19 | Acquisition (other) | 5,550 | $6.82 | $37,867.60 | 1% 514.25K to 519.8K | (8%) |
| 16-Mar-20 4:04 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 07-Oct-19 | Acquisition (other) | 5,730 | $6.35 | $36,402.70 | 1% 508.52K to 514.25K | (< 1%) |
| 04-Jan-19 4:06 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 03-Jan-19 | Market Purchase | 10,400 | $4.99 | $51,896.00 | 2% 498.12K to 508.52K | (4%) |
| 04-Jan-19 4:06 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 02-Jan-19 | Market Purchase | 5,600 | $4.97 | $27,833.70 | 1% 492.52K to 498.12K | (3%) |
| 04-Jan-19 4:06 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 28-Dec-18 | Acquisition (other) | 9,263 | $5.00 | $46,336.10 | 2% 483.25K to 492.52K | (4%) |
| 25-Oct-18 4:05 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 23-Oct-18 | Market Purchase | 20,000 | $5.84 | $116,790.00 | 4% 463.25K to 483.25K | (22%) |
| 27-Jun-18 4:03 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 25-Jun-18 | Market Purchase | 10,000 | $6.69 | $66,900.00 | 2% 453.25K to 463.25K | (32%) |
| 25-Apr-18 4:07 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 23-Apr-18 | Market Purchase | 5,000 | $7.09 | $35,426.00 | 1% 448.25K to 453.25K | (35%) |
| 06-Apr-18 4:11 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 04-Apr-18 | Market Purchase | 5,000 | $6.99 | $34,946.50 | 1% 443.25K to 448.25K | (35%) |
| 23-Mar-18 4:10 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 22-Mar-18 | Market Purchase | 5,000 | $7.09 | $35,450.00 | 1% 438.25K to 443.25K | (35%) |
| 23-Mar-18 4:10 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 21-Mar-18 | Market Purchase | 2,506 | $7.18 | $17,993.10 | < 1% 435.75K to 438.25K | (36%) |
| 21-Mar-18 4:03 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 19-Mar-18 | Market Purchase | 11,100 | $7.12 | $79,026.50 | 3% 424.65K to 435.75K | (36%) |
| 02-Mar-18 4:48 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 28-Feb-18 | Market Purchase | 80 | $7.28 | $582.40 | < 1% 424.57K to 424.65K | (37%) |
| 18-Jan-18 5:03 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 18-Jan-18 | Market Purchase | 10,000 | $7.41 | $74,076.00 | 2% 414.57K to 424.57K | (38%) |
| 18-Jan-18 5:03 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 16-Jan-18 | Market Purchase | 420 | $7.37 | $3,095.40 | < 1% 414.15K to 414.57K | (38%) |
| 12-Jan-18 4:06 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 11-Jan-18 | Market Purchase | 7,800 | $7.20 | $56,160.00 | 2% 404.39K to 412.19K | (36%) |
| 12-Jan-18 4:06 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 10-Jan-18 | Market Purchase | 1,700 | $7.21 | $12,258.50 | < 1% 402.69K to 404.39K | (37%) |
| 09-Jan-18 4:06 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 09-Jan-18 | Market Purchase | 4,000 | $7.23 | $28,933.20 | 1% 398.69K to 402.69K | (37%) |
| 09-Jan-18 4:06 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 08-Jan-18 | Market Purchase | 9,800 | $7.25 | $71,057.80 | 3% 388.89K to 398.69K | (37%) |
| 09-Jan-18 4:06 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 05-Jan-18 | Market Purchase | 100 | $7.21 | $721.00 | < 1% 388.79K to 388.89K | (37%) |
| 18-Jan-18 5:03 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 03-Jan-18 | Acquisition (other) | 1,961 | $7.14 | $14,000.00 | < 1% 412.19K to 414.15K | (36%) |
| 03-Jan-18 4:46 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 03-Jan-18 | Market Purchase | 1,200 | $7.21 | $8,652.00 | < 1% 387.59K to 388.79K | (37%) |
| 03-Jan-18 4:46 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 02-Jan-18 | Market Purchase | 4,100 | $7.13 | $29,221.50 | 1% 383.49K to 387.59K | (36%) |
| 03-Jan-18 4:46 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 29-Dec-17 | Market Purchase | 13,990 | $7.15 | $99,968.30 | 4% 369.5K to 383.49K | (36%) |
| 29-Nov-17 4:30 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 29-Nov-17 | Market Purchase | 9,500 | $7.05 | $67,013.00 | 3% 360.0K to 369.5K | (36%) |
| 29-Nov-17 4:30 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 28-Nov-17 | Market Purchase | 6,510 | $7.02 | $45,700.20 | 2% 353.49K to 360.0K | (36%) |
| 29-Nov-17 4:30 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 27-Nov-17 | Market Purchase | 610 | $6.96 | $4,247.98 | < 1% 352.88K to 353.49K | (35%) |
| 26-May-17 4:08 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 24-May-17 | Market Purchase | 3,000 | $6.99 | $20,970.00 | < 1% 349.88K to 352.88K | (14%) |
| 23-May-17 4:19 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 19-May-17 | Market Purchase | 399 | $6.97 | $2,781.03 | < 1% 349.48K to 349.88K | (14%) |