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HERZFELD CARIBBEAN BASIN FUND INC (CUBA)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
06/30/2023HERZFELD THOMAS JDirectorOther (acquisition)Common stock22.3k$3.90$86.9k 06/30/2023
06/30/2023HERZFELD THOMAS JDirectorOther (acquisition)Common stock21.7k$3.90$84.5k 06/30/2023
06/30/2023TATUM KAY WDirectorOther (acquisition)Common stock63$3.90$245.9 06/30/2023
06/30/2023Gelety John ADirectorOther (acquisition)Common stock135$3.90$526.9 06/30/2023
06/30/2023Paylor Ryan M Other (acquisition)Common stock113$3.90$441 06/30/2023
06/30/2023GONDOR CECILIA LDirectorOther (acquisition)Common Stock348$3.90$1.4k 06/30/2023
06/30/2023Herzfeld Erik MervinPresidentOther (acquisition)Common stock6.6k$3.90$25.8k 06/30/2023
06/30/2023LIEFF ANN SDirectorOther (acquisition)Common stock428$3.90$1.7k 06/30/2023
03/31/2023Herzfeld Erik MervinPresidentOther (acquisition)Common stock6.8k$3.70$25.1k 03/31/2023
03/31/2023Paylor Ryan M Other (acquisition)Common stock117$3.70$432.5 03/31/2023
03/31/2023LIEFF ANN SDirectorOther (acquisition)Common stock441$3.70$1.6k 03/31/2023
03/31/2023TATUM KAY WDirectorOther (acquisition)Common stock63$3.70$232.9 03/31/2023
03/31/2023HERZFELD THOMAS JDirectorOther (acquisition)Common stock22.6k$3.70$83.6k 03/31/2023
03/31/2023GONDOR CECILIA LDirectorOther (acquisition)Common Stock359$3.70$1.3k 03/31/2023
03/31/2023Gelety John ADirectorOther (acquisition)Common stock136$3.70$502.7 03/31/2023
12/30/2022Gelety John ADirectorOther (acquisition)Common stock121$3.96$478.6 12/30/2022
12/30/2022Paylor Ryan M Other (acquisition)Common stock102$3.96$403.5 12/30/2022
12/30/2022TATUM KAY WDirectorOther (acquisition)Common stock57$3.96$225.5 12/30/2022
12/30/2022HERZFELD THOMAS JDirectorOther (acquisition)Common stock20.1k$3.96$79.4k 12/30/2022
12/30/2022Herzfeld Erik MervinPresidentOther (acquisition)Common stock5.9k$3.96$23.5k 12/30/2022
12/30/2022GONDOR CECILIA LDirectorOther (acquisition)Common stock312$3.96$1.2k 12/30/2022
12/30/2022LIEFF ANN SDirectorOther (acquisition)Common stock385$3.96$1.5k 12/30/2022
11/14/2022Paylor Ryan M SaleCommon stock615$4.98$3.1k 11/14/2022
11/14/2022Herzfeld Erik MervinPresidentSaleCommon stock33.4k$4.98$166.2k 11/14/2022
11/14/2022HERZFELD THOMAS JDirectorSaleCommon stock72k$4.98$358.6k 11/14/2022
09/30/2022Gelety John ADirectorOther (acquisition)Common stock109$4.25$462.8 09/30/2022
09/30/2022HERZFELD THOMAS JDirectorOther (acquisition)Common stock20.3k$4.25$86k 09/30/2022
09/30/2022LIEFF ANN SDirectorOther (acquisition)Common stock343$4.25$1.5k 09/30/2022
09/30/2022Paylor Ryan M Other (acquisition)Common stock170$4.25$721.8 09/30/2022
09/30/2022TATUM KAY WDirectorOther (acquisition)Common stock51$4.25$216.5 09/30/2022
09/30/2022Herzfeld Erik MervinPresidentOther (acquisition)Common stock6.2k$4.25$26.3k 09/30/2022
09/30/2022GONDOR CECILIA LDirectorOther (acquisition)Common stock279$4.25$1.2k 09/30/2022
06/30/2022Paylor Ryan M Other (acquisition)Common stock249$4.14$1k 06/30/2022
06/30/2022TATUM KAY WDirectorOther (acquisition)Common stock75$4.14$310.3 06/30/2022
06/30/2022HERZFELD THOMAS JDirectorOther (acquisition)Common stock30k$4.14$124k 06/30/2022
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