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GONDOR CECILIA L
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
06/30/2023
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common Stock
348
$3.90
$1.4k
06/30/2023
03/31/2023
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common Stock
359
$3.70
$1.3k
03/31/2023
12/30/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
312
$3.96
$1.2k
12/30/2022
09/30/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
279
$4.25
$1.2k
09/30/2022
06/30/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
381
$4.14
$1.6k
06/30/2022
06/17/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common stock
1000
$3.85
$3.8k
06/17/2022
03/31/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
318
$4.89
$1.6k
03/31/2022
12/31/2021
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common Stock
301
$5.28
$1.6k
12/31/2021
10/01/2021
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common Stock
268
$5.68
$1.5k
09/30/2021
03/19/2020
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
3k
$2.75
$8.2k
03/19/2020
06/07/2019
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
1000
$6.19
$6.2k
06/06/2019
06/06/2019
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
25
$6.18
$154.5
06/06/2019
12/12/2014
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Exercise (in-the-money or at-the-money)
Common Stock
188
$6.77
$1.3k
12/12/2014
12/04/2014
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Exercise (in-the-money or at-the-money)
Non-Transferrable Rights
2.7k
$6.77
$18.3k
12/04/2014
08/08/2011
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
The Herzfled Caribbean Basin Fund, Inc. common shares
1.8k
$6.11
$11k
by son
08/08/2011
01/15/2009
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
The Herzfled Caribbean Basin Fund, Inc. common shares
109
$4.99
$543.9
08/08/2011
01/15/2009
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
The Herzfled Caribbean Basin Fund, Inc. common shares
83
$4.99
$414.1
by son
08/08/2011
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