Ryan Paylor - Nov 15, 2024 Form 4/A - Amendment Insider Report for HERZFELD CARIBBEAN BASIN FUND INC (CUBA)

Role
Portfolio Manager
Signature
/s/ Ryan Paylor
Stock symbol
CUBA
Transactions as of
Nov 15, 2024
Transactions value $
-$5,745
Form type
4/A - Amendment
Date filed
11/21/2024, 04:27 PM
Date Of Original Report
Nov 19, 2024
Previous filing
Jul 17, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CUBA Common stock Disposed to Issuer -$5.74K -1.78K -7.08% $3.23 23.4K Nov 15, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The amount reported represents the estimated number of shares tendered to The Herzfeld Caribbean Basin Fund, Inc. (the "Fund") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on October 15, 2024 (the "Tender Offer"). The final proration factor for the Tender Offer is 7.08052%.