Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/9/25 17:00 | 4/7/25 | CUBA | Fund | CEF | Closed-End Funds | Herzfeld Thomas J | FL | H | Chairman | 11 | P.m | 153 | 2.57 | 0 | 60 | 4 | 1,574 | D | ||||||||||||||
4/3/25 17:00 | 4/1/25 | CUBA | Fund | CEF | Closed-End Funds | Herzfeld Brigitta Suzanne | FL | D | 10 | P.m | 196 | 4.79 | 0 | 41 | 49 | 125 | D | |||||||||||||||
3/26/25 17:00 | 3/24/25 | CUBA | Fund | CEF | Closed-End Funds | Paylor Ryan M | FL | H | Portfoli | 3 | P | 55 | 2.69 | 0 | 21 | 80 | 46 | D | ||||||||||||||
3/11/25 17:00 | 3/7/25 | CUBA | Fund | CEF | Closed-End Funds | Herzfeld Erik Mervin | FL | OH | P | 2 | P | 452 | 2.60 | 0 | 174 | 42 | 585 | D | ||||||||||||||
3/7/25 17:00 | 3/5/25 | CUBA | Fund | CEF | Closed-End Funds | Gelety John A | FL | D | 1 | P.m | 8 | 2.54 | 0 | 3 | 47 | 9 | 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 |