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Herzfeld Erik Mervin

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/30/2023HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock6.6k$3.90$25.8k 06/30/2023
03/31/2023HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock6.8k$3.70$25.1k 03/31/2023
12/30/2022HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock5.9k$3.96$23.5k 12/30/2022
11/14/2022HERZFELD CARIBBEAN BASIN FUND INCCUBASaleCommon stock33.4k$4.98$166.2k 11/14/2022
09/30/2022HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock6.2k$4.25$26.3k 09/30/2022
06/30/2022HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock9.2k$4.14$38.2k 06/30/2022
03/31/2022HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock11.2k$4.89$54.9k 03/31/2022
12/31/2021HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock9.9k$5.28$52.3k 12/31/2021
11/12/2021HERZFELD CARIBBEAN BASIN FUND INCCUBASaleCommon stock30.5k$6.98$212.7k 11/12/2021
10/01/2021HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock10.2k$5.68$57.7k 09/30/2021
03/10/2021HERZFELD CARIBBEAN BASIN FUND INCCUBASaleCommon stock3.8k$6.80$25.6k 03/10/2021
03/13/2020HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock4k$4.08$16.3k 01/02/2020
03/12/2020HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock6.2k$4.05$25.1k 01/02/2020
03/11/2020HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock20k$4.63$92.6k 01/02/2020
01/02/2020HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common Stock7.4k$7.10$52.4k 01/02/2020
10/24/2018HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock30k$5.78$173.4k 10/23/2018
10/23/2018HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock3.5k$5.84$20.4k 10/23/2018
04/04/2018HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock5k$6.99$34.9k 04/04/2018
12/21/2017HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock10k$7.10$71k 12/21/2017
12/08/2017HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock1.1k$7.03$7.7k 12/06/2017
12/06/2017HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock20k$6.98$139.6k 12/06/2017
01/18/2017HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock1.2k$6.48$7.9k 01/17/2017
01/17/2017HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock7k$6.49$45.6k 01/17/2017
01/08/2015HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common Stock6.4k$8.42$53.8k 01/17/2017
12/23/2014HERZFELD CARIBBEAN BASIN FUND INCCUBASaleCommon Stock78.5k$13.38$1M 12/23/2014
12/12/2014HERZFELD CARIBBEAN BASIN FUND INCCUBAExercise (in-the-money or at-the-money)Common Stock102.5k$6.77$693.9k 12/12/2014
12/04/2014HERZFELD CARIBBEAN BASIN FUND INCCUBAExercise (in-the-money or at-the-money)Non-Transferrable Rights45.6k$6.77$308.5k 12/04/2014
01/08/2014HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common Stock5.6k$8.19$45.6k 12/04/2014
12/13/2012HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseThe Herzfeld Caribbean Basin Fund, Inc. common shares8.8k$7.59$67.1k 12/13/2012
12/13/2012HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseThe Herzfeld Caribbean Basin Fund, Inc. common shares8.8k$7,592.00$67.1M 12/13/2012
08/08/2011HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseThe Herzfeld Caribbean Basin Fund, Inc. common shares5k$6.11$30.5k 08/08/2011
01/15/2009HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)The Herzfeld Caribbean Basin Fund, Inc. common shares1.1k$4.99$5.3k 08/08/2011

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