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Holdings
Herzfeld Erik Mervin
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
06/30/2023
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
6.6k
$3.90
$25.8k
06/30/2023
03/31/2023
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
6.8k
$3.70
$25.1k
03/31/2023
12/30/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
5.9k
$3.96
$23.5k
12/30/2022
11/14/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Sale
Common stock
33.4k
$4.98
$166.2k
11/14/2022
09/30/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
6.2k
$4.25
$26.3k
09/30/2022
06/30/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
9.2k
$4.14
$38.2k
06/30/2022
03/31/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
11.2k
$4.89
$54.9k
03/31/2022
12/31/2021
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
9.9k
$5.28
$52.3k
12/31/2021
11/12/2021
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Sale
Common stock
30.5k
$6.98
$212.7k
11/12/2021
10/01/2021
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
10.2k
$5.68
$57.7k
09/30/2021
03/10/2021
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Sale
Common stock
3.8k
$6.80
$25.6k
03/10/2021
03/13/2020
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
4k
$4.08
$16.3k
01/02/2020
03/12/2020
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
6.2k
$4.05
$25.1k
01/02/2020
03/11/2020
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
20k
$4.63
$92.6k
01/02/2020
01/02/2020
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common Stock
7.4k
$7.10
$52.4k
01/02/2020
10/24/2018
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
30k
$5.78
$173.4k
10/23/2018
10/23/2018
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
3.5k
$5.84
$20.4k
10/23/2018
04/04/2018
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
5k
$6.99
$34.9k
04/04/2018
12/21/2017
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
10k
$7.10
$71k
12/21/2017
12/08/2017
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
1.1k
$7.03
$7.7k
12/06/2017
12/06/2017
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
20k
$6.98
$139.6k
12/06/2017
01/18/2017
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
1.2k
$6.48
$7.9k
01/17/2017
01/17/2017
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
7k
$6.49
$45.6k
01/17/2017
01/08/2015
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common Stock
6.4k
$8.42
$53.8k
01/17/2017
12/23/2014
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Sale
Common Stock
78.5k
$13.38
$1M
12/23/2014
12/12/2014
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Exercise (in-the-money or at-the-money)
Common Stock
102.5k
$6.77
$693.9k
12/12/2014
12/04/2014
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Exercise (in-the-money or at-the-money)
Non-Transferrable Rights
45.6k
$6.77
$308.5k
12/04/2014
01/08/2014
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common Stock
5.6k
$8.19
$45.6k
12/04/2014
12/13/2012
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
The Herzfeld Caribbean Basin Fund, Inc. common shares
8.8k
$7,592.00
$67.1M
12/13/2012
12/13/2012
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
The Herzfeld Caribbean Basin Fund, Inc. common shares
8.8k
$7.59
$67.1k
12/13/2012
08/08/2011
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
The Herzfeld Caribbean Basin Fund, Inc. common shares
5k
$6.11
$30.5k
08/08/2011
01/15/2009
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
The Herzfeld Caribbean Basin Fund, Inc. common shares
1.1k
$4.99
$5.3k
08/08/2011
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