Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/16/22 17:59 | 11/14/22 | CUBA | Fund | CEF | Closed-End Funds | Herzfeld Thomas J | FL | D | S | -359 | 4.98 | 0 | -72 | -12 | 536 | D | |||||||||||||||
11/16/22 17:57 | 11/14/22 | CUBA | Fund | CEF | Closed-End Funds | Herzfeld Erik Mervin | FL | O | P | S | -166 | 4.98 | 0 | -33 | -14 | 201 | D | ||||||||||||||
11/16/22 17:54 | 11/14/22 | CUBA | Fund | CEF | Closed-End Funds | Paylor Ryan M | FL | H | Portfoli | S | -3 | 4.98 | 0 | -1 | -14 | 4 | D | ||||||||||||||
6/22/22 09:44 | 6/17/22 | CUBA | Fund | CEF | Closed-End Funds | Gondor Cecilia L | FL | D | P | 4 | 3.85 | 0 | 1 | 10 | 11 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |