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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) | 323 | $2.41 | $777.36 | 6% 5.76K to 6.08K | |
| 21-Mar-24 4:58 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 19-Mar-24 | Disposition | 906 | $3.38 | $3,065.27 | (14%) 6.67K to 5.76K | |
| 02-Feb-24 4:01 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Jan-24 | Acquisition (other) | 325 | $2.63 | $855.92 | 5% 6.34K to 6.67K | |
| 15-Dec-23 5:00 PM View: | 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 | |
| 05-Jul-23 4:41 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-23 | Acquisition (other) | 135 | $3.90 | $526.88 | 4% 3.04K to 3.17K | |
| 04-Apr-23 7:43 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-23 | Acquisition (other) | 136 | $3.70 | $502.72 | 4% 3.17K to 3.31K | |
| 04-Jan-23 9:20 AM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Dec-22 | Acquisition (other) | 121 | $3.96 | $478.64 | 4% 2.78K to 2.9K | |
| 04-Oct-22 4:53 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Sep-22 | Acquisition (other) | 109 | $4.25 | $462.81 | 4% 2.67K to 2.78K | |
| 05-Jul-22 5:59 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Jun-22 | Acquisition (other) | 160 | $4.14 | $662.06 | 6% 2.51K to 2.67K | |
| 04-Apr-22 4:28 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Mar-22 | Acquisition (other) | 128 | $4.89 | $625.83 | 5% 2.38K to 2.51K | |
| 04-Jan-22 9:15 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 31-Dec-21 | Acquisition (other) | 113 | $5.28 | $596.82 | 5% 2.27K to 2.38K | |
| 01-Nov-21 2:51 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 30-Sep-21 | Acquisition (other) | 101 | $5.68 | $573.46 | 5% 2.17K to 2.27K | |
| 16-Dec-14 4:10 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 12-Dec-14 | Exercise (in-the money or at-the-money) | 434 | $6.77 | $2,938.18 | 25% 1.73K to 2.17K | (41%) |
| 08-Dec-14 4:03 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 04-Dec-14 | Exercise (in-the money or at-the-money) | 434 | $6.77 | $2,938.18 | 33% 1.3K to 1.73K | (41%) |
| 04-Dec-13 4:03 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 03-Dec-13 | Market Purchase | 375 | $8.94 | $3,351.49 | 41% 0.93K to 1.3K | (60%) |
| 11-Dec-12 4:03 PM View: | Herzfeld Caribbean Basin Fu... (CUBA) | 07-Dec-12 | Market Purchase | 925 | $7.50 | $6,937.50 | 100% 0 to 0.93K | (54%) |