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HERZFELD THOMAS J

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/30/2023HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock22.3k$3.90$86.9k 06/30/2023
06/30/2023HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock21.7k$3.90$84.5k 06/30/2023
03/31/2023HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock22.6k$3.70$83.6k 03/31/2023
12/30/2022HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock20.1k$3.96$79.4k 12/30/2022
11/14/2022HERZFELD CARIBBEAN BASIN FUND INCCUBASaleCommon stock72k$4.98$358.6k 11/14/2022
09/30/2022HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock20.3k$4.25$86k 09/30/2022
06/30/2022HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock30k$4.14$124k 06/30/2022
03/31/2022HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock24.4k$4.89$119.1k 03/31/2022
12/31/2021HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock21.9k$5.28$115.6k 12/31/2021
12/31/2021HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock18.8k$5.28$99k 12/31/2021
11/12/2021HERZFELD CARIBBEAN BASIN FUND INCCUBASaleCommon stock50.4k$6.98$351.9k 11/12/2021
10/04/2021HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock78$5.68$442.9 09/30/2021
10/01/2021HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock3.7k$5.68$20.8k 09/30/2021
09/30/2021HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock15.7k$5.68$89k 09/30/2021
03/10/2021HERZFELD CARIBBEAN BASIN FUND INCCUBASaleCommon stock45.8k$6.80$311k 03/10/2021
03/23/2020HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock4.2k$2.58$10.7k 03/23/2020
03/16/2020HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock12.7k$3.95$50k 10/07/2019
03/16/2020HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon stock12.7k$3.95$50k 09/30/2019
03/13/2020HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon stock14k$4.08$57.1k 09/30/2019
03/13/2020HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock14k$4.08$57.1k 10/07/2019
12/31/2019HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common Stock5.6k$6.82$37.9k 10/07/2019
12/31/2019HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock5.6k$5.82$32.3k 09/30/2019
12/31/2019HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock1.5k$6.69$9.9k 09/30/2019
10/07/2019HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock5.7k$6.35$36.4k 09/30/2019
10/07/2019HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common Stock5.7k$6.35$36.4k 10/07/2019
09/30/2019HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common stock1.5k$6.50$9.5k 09/30/2019
01/03/2019HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock10.4k$4.99$51.9k 01/02/2019
01/02/2019HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock5.6k$4.97$27.8k 01/02/2019
12/28/2018HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common Stock2k$4.85$9.6k 01/02/2019
12/28/2018HERZFELD CARIBBEAN BASIN FUND INCCUBAOther (acquisition)Common Stock7.3k$5.04$36.8k 01/02/2019
10/23/2018HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock20k$5.84$116.8k 10/23/2018
06/25/2018HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock10k$6.69$66.9k 06/25/2018
04/23/2018HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock5k$7.09$35.4k 04/23/2018
04/04/2018HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock5k$6.99$34.9k 04/04/2018
03/22/2018HERZFELD CARIBBEAN BASIN FUND INCCUBAPurchaseCommon Stock5k$7.09$35.4k 03/21/2018
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