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Transactions
Paylor Ryan M
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
06/30/2023
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
113
$3.90
$441
06/30/2023
03/31/2023
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
117
$3.70
$432.5
03/31/2023
12/30/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
102
$3.96
$403.5
12/30/2022
11/14/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Sale
Common stock
615
$4.98
$3.1k
11/14/2022
09/30/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
170
$4.25
$721.8
09/30/2022
06/30/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
249
$4.14
$1k
06/30/2022
03/31/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
200
$4.89
$977.9
03/31/2022
12/31/2021
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
176
$5.28
$929.6
12/31/2021
11/12/2021
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Sale
Common stock
543
$6.98
$3.8k
11/12/2021
09/30/2021
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
181
$5.68
$1k
09/30/2021
07/08/2021
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
2k
$6.14
$12.1k
07/08/2021
03/10/2021
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Sale
Common stock
266
$6.80
$1.8k
03/10/2021
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