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

Role
Portfolio Manager
Signature
/s/ Ryan Paylor
Issuer symbol
CUBA
Transactions as of
15 Nov 2024
Net transactions value
-$5,745
Form type
4/A - Amendment
Filing time
21 Nov 2024, 16:27:35 UTC
Date Of Original Report
19 Nov 2024
Previous filing
17 Jul 2024
Next filing
07 Mar 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CUBA Common stock Disposed to Issuer $5,745 -1,780 -7.1% $3.23 23,354 15 Nov 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%.