Ann S. Lieff

Insider Reports History

Entity
Individual
Location
The Herzfeld Caribbean Basin Fund Inc., 119 Washington Ave., Suite 504, Miami Beach, FL
Signature
/s/ Ann S. Lieff
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Ann S. Lieff:

Stock Role Class Num Shares Value Price $ Report Date Ownership
HERZFELD CARIBBEAN BASIN FUND INC Director Common stock 36.4K $84.8K $2.33 Jul 15, 2024 Direct
HERZFELD CARIBBEAN BASIN FUND INC Director Non-transferable Subscription Rights (rights to buy) 0 Dec 13, 2023 Direct
HERZFELD CARIBBEAN BASIN FUND INC Director Oversubscription Privilege (contingent right to buy) 0 Dec 18, 2023 Direct

Insider Reports Filed by Ann S. Lieff

Symbol Company Period Transactions Value $ Form Type Date Filed Role
CUBA HERZFELD CARIBBEAN BASIN FUND INC Jul 15, 2024 1 $4.65K 4 Jul 17, 2024 Director
CUBA HERZFELD CARIBBEAN BASIN FUND INC May 10, 2024 1 $4.4K 4 May 14, 2024 Director
CUBA HERZFELD CARIBBEAN BASIN FUND INC Jan 31, 2024 1 $4.19K 4 Feb 2, 2024 Director
CUBA HERZFELD CARIBBEAN BASIN FUND INC Dec 18, 2023 2 $1.16K 4 Dec 20, 2023 Director
CUBA HERZFELD CARIBBEAN BASIN FUND INC Dec 13, 2023 2 $35.2K 4 Dec 15, 2023 Director
CUBA HERZFELD CARIBBEAN BASIN FUND INC Jun 30, 2023 1 $1.67K 4 Jul 5, 2023 Director
CUBA HERZFELD CARIBBEAN BASIN FUND INC Mar 31, 2023 1 $1.63K 4 Apr 4, 2023 Director
CUBA HERZFELD CARIBBEAN BASIN FUND INC Dec 30, 2022 1 $1.52K 4 Jan 4, 2023 Director
CUBA HERZFELD CARIBBEAN BASIN FUND INC Sep 30, 2022 1 $1.46K 4 Oct 4, 2022 Director
CUBA HERZFELD CARIBBEAN BASIN FUND INC Jun 30, 2022 1 $2.13K 4 Jul 5, 2022 Director
CUBA HERZFELD CARIBBEAN BASIN FUND INC Mar 31, 2022 1 $2.1K 4 Apr 4, 2022 Director
CUBA HERZFELD CARIBBEAN BASIN FUND INC Dec 31, 2021 1 $2.15K 4 Jan 4, 2022 Director
CUBA HERZFELD CARIBBEAN BASIN FUND INC Sep 30, 2021 1 $3.1K 4 Nov 1, 2021 Director