Herzfeld Caribbean Basin Fund Inc - CUBA

Include option trades

Include indirect trades

Latest data: 4/3/2025 10:20:07 PM

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

Total $597,713

Sell Breakdown

Total $0

No sell transactions for this time period.

Monthly Totals

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
04/01/2025	04/03/2025	Herzfeld Brigitta Suzanne Director	Buy	1,294 @ $2.65	$3,426.38	124,757	(1.05%)	Direct
03/31/2025	04/01/2025	Herzfeld Brigitta Suzanne Director	Buy	607 @ $2.59	$1,571.83	123,463	(0.49%)	Direct
03/28/2025	04/01/2025	Herzfeld Brigitta Suzanne Director	Buy	322 @ $2.61	$840.42	122,856	(0.26%)	Direct
03/25/2025	03/26/2025	Herzfeld Brigitta Suzanne Director	Buy	1,691 @ $2.70	$4,564.18	122,534	(1.40%)	Direct
03/24/2025	03/26/2025	Herzfeld Brigitta Suzanne Director	Buy	815 @ $2.69	$2,191.78	120,843	(0.68%)	Direct
03/14/2025	03/18/2025	Herzfeld Brigitta Suzanne Director	Buy	1,430 @ $2.64	$3,775.20	120,028	(1.21%)	Direct
03/13/2025	03/14/2025	Herzfeld Brigitta Suzanne Director	Buy	336 @ $2.61	$876.96	118,598	(0.28%)	Direct
03/12/2025	03/14/2025	Herzfeld Brigitta Suzanne Director	Buy	2,462 @ $2.65	$6,519.87	118,262	(2.13%)	Direct
03/11/2025	03/14/2025	Herzfeld Brigitta Suzanne Director	Buy	123 @ $2.60	$319.36	115,800	(0.11%)	Direct
03/10/2025	03/14/2025	Herzfeld Brigitta Suzanne Director	Buy	2,243 @ $2.57	$5,764.51	115,677	(1.98%)	Direct
03/07/2025	03/11/2025	Herzfeld Brigitta Suzanne Director	Buy	385 @ $2.59	$997.19	113,434	(0.34%)	Direct
03/07/2025	03/11/2025	Herzfeld Erik Mervin President Officer Other owner	Buy	95,999 @ $2.60	$249,597.40	584,930	(19.63%)	Direct
03/06/2025	03/07/2025	Gelety John A Director	Buy	1,500 @ $2.58	$3,870.00	9,434	(18.91%)	Direct
03/06/2025	03/10/2025	Herzfeld Brigitta Suzanne Director	Buy	1,721 @ $25.84	$44,477.52	113,049	(1.55%)	Direct
03/06/2025	03/10/2025	Herzfeld Erik Mervin President Officer Other owner	Buy	77,976 @ $2.59	$202,207.36	488,931	(18.97%)	Direct
03/05/2025	03/07/2025	Gelety John A Director	Buy	1,500 @ $2.50	$3,750.00	7,934	(23.31%)	Direct
03/05/2025	03/06/2025	Herzfeld Brigitta Suzanne Director	Buy	11,377 @ $2.54	$28,914.65	111,328	(11.38%)	Direct
03/04/2025	03/06/2025	Herzfeld Brigitta Suzanne Director	Buy	13,759 @ $2.47	$34,048.02	99,951	(15.96%)	Direct