Erik M. Herzfeld

Insider Reports History

Entity
Individual
Location
The Herzfeld Caribbean Basin Fund Inc., 119 Washington Ave. Suite 504, Miami Beach, FL
Signature
/s/ Erik M. Herzfeld
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 Erik M. Herzfeld:

Stock Role Class Num Shares Value Price $ Report Date Ownership
HERZFELD CARIBBEAN BASIN FUND INC President, Portfolio Manager Common stock 411K $1.33M $3.23 Nov 15, 2024 Direct
HERZFELD CARIBBEAN BASIN FUND INC President, Portfolio Manager Non-transferable Subscription Rights (rights to buy) 0 Dec 13, 2023 Direct
HERZFELD CARIBBEAN BASIN FUND INC President, Portfolio Manager Oversubscription Privilege (contingent right to buy) 0 Dec 18, 2023 Direct

Insider Reports Filed by Erik M. Herzfeld

Symbol Company Period Transactions Value $ Form Type Date Filed Role
CUBA HERZFELD CARIBBEAN BASIN FUND INC Nov 15, 2024 1 -$101K 4 Nov 19, 2024 President, Portfolio Manager
CUBA HERZFELD CARIBBEAN BASIN FUND INC Jul 15, 2024 1 $42.4K 4 Jul 17, 2024 President, Portfolio Manager
CUBA HERZFELD CARIBBEAN BASIN FUND INC May 10, 2024 1 $41.4K 4 May 14, 2024 President, Portfolio Manager
CUBA HERZFELD CARIBBEAN BASIN FUND INC Mar 19, 2024 1 -$217K 4/A Mar 26, 2024 President, Portfolio Manager
CUBA HERZFELD CARIBBEAN BASIN FUND INC Mar 19, 2024 1 -$217K 4 Mar 21, 2024 President, Portfolio Manager
CUBA HERZFELD CARIBBEAN BASIN FUND INC Jan 31, 2024 1 $46K 4 Feb 2, 2024 President
CUBA HERZFELD CARIBBEAN BASIN FUND INC Dec 18, 2023 2 $263K 4 Dec 20, 2023 President
CUBA HERZFELD CARIBBEAN BASIN FUND INC Dec 13, 2023 2 $276K 4 Dec 15, 2023 President
CUBA HERZFELD CARIBBEAN BASIN FUND INC Jun 30, 2023 1 $25.8K 4 Jul 5, 2023 President
CUBA HERZFELD CARIBBEAN BASIN FUND INC Mar 31, 2023 1 $25.1K 4 Apr 4, 2023 President
CUBA HERZFELD CARIBBEAN BASIN FUND INC Dec 30, 2022 1 $23.5K 4 Jan 4, 2023 President
CUBA HERZFELD CARIBBEAN BASIN FUND INC Nov 14, 2022 1 -$166K 4 Nov 16, 2022 President
CUBA HERZFELD CARIBBEAN BASIN FUND INC Sep 30, 2022 1 $26.3K 4 Oct 4, 2022 President
CUBA HERZFELD CARIBBEAN BASIN FUND INC Jun 30, 2022 1 $38.2K 4 Jul 5, 2022 President
CUBA HERZFELD CARIBBEAN BASIN FUND INC Mar 31, 2022 1 $54.9K 4 Apr 4, 2022 President
CUBA HERZFELD CARIBBEAN BASIN FUND INC Dec 31, 2021 1 $52.3K 4 Jan 4, 2022 President
CUBA HERZFELD CARIBBEAN BASIN FUND INC Nov 12, 2021 1 -$213K 4 Nov 17, 2021 President
CUBA HERZFELD CARIBBEAN BASIN FUND INC Sep 30, 2021 1 $57.7K 4 Oct 15, 2021 President