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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) | 17,196 | $2.41 | $41,385.60 | 4% 406.88K to 424.08K | |
| 21-Mar-24 5:01 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 19-Mar-24 | Disposition | 64,010 | $3.38 | $216,565.00 | (14%) 471.01K to 407.0K | |
| 02-Feb-24 4:00 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Jan-24 | Acquisition (other) | 17,469 | $2.63 | $46,006.40 | 4% 453.54K to 471.01K | |
| 20-Dec-23 5:35 PM View: | 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 | |
| 15-Dec-23 5:00 PM View: | 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 5:07 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-23 | Acquisition (other) | 6,612 | $3.90 | $25,805.30 | 3% 213.47K to 220.08K | |
| 04-Apr-23 7:35 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-23 | Acquisition (other) | 6,788 | $3.70 | $25,091.80 | 3% 206.68K to 213.47K | |
| 04-Jan-23 9:07 AM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Dec-22 | Acquisition (other) | 5,945 | $3.96 | $23,516.60 | 3% 200.74K to 206.68K | |
| 16-Nov-22 5:57 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 14-Nov-22 | Sale | 33,365 | $4.98 | $166,234.00 | (14%) 234.1K to 200.74K | |
| 04-Oct-22 4:32 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Sep-22 | Acquisition (other) | 6,188 | $4.25 | $26,274.20 | 3% 227.91K to 234.1K | |
| 05-Jul-22 5:45 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-22 | Acquisition (other) | 9,240 | $4.14 | $38,234.20 | 4% 218.67K to 227.91K | |
| 04-Apr-22 4:26 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-22 | Acquisition (other) | 11,232 | $4.89 | $54,916.60 | 5% 207.44K to 218.67K | |
| 04-Jan-22 9:27 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Dec-21 | Acquisition (other) | 9,901 | $5.28 | $52,293.10 | 5% 197.54K to 207.44K | |
| 17-Nov-21 1:45 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 12-Nov-21 | Private Sale | 30,472 | $6.98 | $212,725.00 | (13%) 228.01K to 197.54K | |
| 15-Oct-21 8:42 AM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 01-Oct-21 | Acquisition (other) | 10,157 | $5.68 | $57,669.40 | 5% 217.85K to 228.01K | |
| 12-Mar-21 12:22 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 10-Mar-21 | Private Sale | 3,765 | $6.80 | $25,586.20 | (2%) 221.62K to 217.85K | |
| 13-Mar-20 4:16 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 13-Mar-20 | Purchase | 4,000 | $4.08 | $16,322.40 | 2% 217.62K to 221.62K | |
| 13-Mar-20 4:16 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 12-Mar-20 | Purchase | 6,205 | $4.05 | $25,120.30 | 3% 211.41K to 217.62K | |
| 13-Mar-20 4:16 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 11-Mar-20 | Purchase | 20,000 | $4.63 | $92,596.00 | 10% 191.41K to 211.41K | |
| 13-Mar-20 4:16 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 02-Jan-20 | Acquisition (other) | 7,379 | $7.10 | $52,378.40 | 4% 184.03K to 191.41K | |
| 25-Oct-18 4:07 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 24-Oct-18 | Market Purchase | 30,000 | $5.78 | $173,394.00 | 19% 154.03K to 184.03K | (21%) |
| 25-Oct-18 4:07 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 23-Oct-18 | Market Purchase | 3,500 | $5.84 | $20,438.20 | 2% 150.53K to 154.03K | (22%) |
| 06-Apr-18 4:15 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 04-Apr-18 | Market Purchase | 5,000 | $6.99 | $34,946.50 | 3% 145.43K to 150.43K | (35%) |
| 22-Dec-17 4:03 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 21-Dec-17 | Market Purchase | 10,000 | $7.10 | $70,993.00 | 7% 135.53K to 145.53K | (36%) |
| 08-Dec-17 5:08 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 08-Dec-17 | Market Purchase | 1,100 | $7.03 | $7,733.00 | < 1% 134.44K to 135.53K | (35%) |
| 08-Dec-17 5:08 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 06-Dec-17 | Market Purchase | 20,000 | $6.98 | $139,600.00 | 17% 114.44K to 134.44K | (34%) |
| 10-Apr-17 4:06 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 06-Apr-17 | Market Purchase | 15,000 | $6.92 | $103,866.00 | 15% 99.44K to 114.44K | (35%) |
| 19-Jan-17 4:03 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 18-Jan-17 | Market Purchase | 1,218 | $6.48 | $7,892.64 | 1% 98.22K to 99.44K | (30%) |
| 19-Jan-17 4:03 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 17-Jan-17 | Market Purchase | 7,037 | $6.49 | $45,647.60 | 8% 91.18K to 98.22K | (30%) |
| 19-Jan-17 4:03 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 08-Jan-15 | Acquisition (other) | 6,397 | $8.42 | $53,834.00 | 8% 84.78K to 91.18K | (50%) |
| 24-Dec-14 1:05 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 23-Dec-14 | Market Sale | 78,475 | $13.38 | $1,049,720.00 | (48%) 163.26K to 84.78K | 70% |
| 16-Dec-14 4:09 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 12-Dec-14 | Exercise (in-the money or at-the-money) | 102,497 | $6.77 | $693,905.00 | 169% 60.76K to 163.26K | (41%) |
| 08-Dec-14 4:01 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 04-Dec-14 | Exercise (in-the money or at-the-money) | 15,191 | $6.77 | $102,843.00 | 33% 45.57K to 60.76K | (41%) |
| 08-Dec-14 4:01 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 08-Jan-14 | Acquisition (other) | 5,570 | $8.19 | $45,599.90 | 14% 40.0K to 45.57K | (51%) |
| 14-Dec-12 4:06 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 13-Dec-12 | Purchase | 8,840 | $7,592.00 | $67,113,296.00 | 28% 31.16K to 40.0K | |
| 09-Aug-11 7:33 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 08-Aug-11 | Market Purchase | 5,000 | $6.11 | $30,530.00 | 19% 26.16K to 31.16K | (43%) |
| 09-Aug-11 7:33 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 15-Jan-09 | Acquisition (other) | 1,060 | $4.99 | $5,288.98 | 4% 25.1K to 26.16K | 76% |
| 07-Nov-07 9:15 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 06-Nov-07 | Exercise (in-the money or at-the-money) | 25,000 | $10.04 | $251,000.00 | 25000% 100 to 25.1K | 6% |
| 25-Sep-07 8:32 AM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 21-Sep-07 | Market Purchase | 100 | $15.00 | $1,500.00 | 100% 0 to 100 | (72%) |