CUBA - Herzfeld Caribbean Basin Fund Inc - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	1	4	9	-11	-20	-17	-15	-2	-22	-14
S	%wins				67	89	78	78	78	78	78

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
11/17/21 13:45	11/12/21	CUBA	Fund	CEF	Closed-End Funds	Herzfeld Erik Mervin	FL	O	P	S	-213	6.98	0	-30	-13	198	D
11/17/21 13:40	11/12/21	CUBA	Fund	CEF	Closed-End Funds	Paylor Ryan M	FL	H	Portfoli	S	-4	6.98	0	-1	-13	4	D
11/17/21 13:36	11/12/21	CUBA	Fund	CEF	Closed-End Funds	Herzfeld Thomas J	FL	D		S	-352	6.98	0	-50	-9	512	D
3/12/21 12:22	3/10/21	CUBA	Fund	CEF	Closed-End Funds	Herzfeld Erik Mervin	FL	O	P	S	-26	6.80	0	-4	-2	218	D
3/12/21 12:15	3/10/21	CUBA	Fund	CEF	Closed-End Funds	Herzfeld Thomas J	FL	D		S	-311	6.80	0	-46	-8	534	D
3/12/21 12:06	3/10/21	CUBA	Fund	CEF	Closed-End Funds	Paylor Ryan M	FL	H	Portfoli	S	-2	6.80	0	0	-12	2	D
4/21/20 14:33	4/6/20	CUBA	Fund	CEF	Closed-End Funds	Goldstein Phillip	NY	T		S.m	-185	3.33	0	-55	-21	204	D
4/6/20 10:27	3/17/20	CUBA	Fund	CEF	Closed-End Funds	Goldstein Phillip	NY	T		S.m	-414	3.16	0	-131	-34	259	D
12/24/14 13:08	12/23/14	CUBA	Fund	CEF	Closed-End Funds	Tatum Kay W	FL	D		S	-5	13.02	29	0	-29	1	D	114	77	74	76	88	100	103	53	-21	-33	-33	-31	-25	-48
12/24/14 13:06	12/23/14	CUBA	Fund	CEF	Closed-End Funds	Lieff Ann S	CO	D		S	-45	13.26	29	-3	-23	12	D	114	77	74	76	88	100	103	53	-21	-33	-33	-31	-25	-48
12/24/14 13:05	12/23/14	CUBA	Fund	CEF	Closed-End Funds	Herzfeld Erik Mervin	FL	O	Portfoli	S	-1,050	13.38	29	-78	-48	85	D	114	77	74	76	88	100	103	53	-21	-33	-33	-31	-25	-48
12/24/14 13:04	12/23/14	CUBA	Fund	CEF	Closed-End Funds	Herzfeld Thomas J	FL	DO	P	S	-57	13.38	29	-4	-1	320	D	114	77	74	76	88	100	103	53	-21	-33	-33	-31	-25	-48
12/23/14 16:19	12/19/14	CUBA	Fund	CEF	Closed-End Funds	Herzfeld Thomas J	FL	DO	P	S.m	-2,460	12.30	25	-200	-38	325	D	86	55	52	54	66	75	75	41	-20	-36	-33	-33	-26	-54
12/28/06 16:09	12/26/06	CUBA	Fund	CEF	Closed-End Funds	Herzfeld Thomas J	FL	DO	P	S.m	-294	15.65	1	-19	-39	30	D	205	122	129	113	51	8	9	11	3	-9	0	-23	-12	-39
12/15/06 16:30	12/13/06	CUBA	Fund	CEF	Closed-End Funds	Herzfeld Thomas J	FL	DO	P	S	-292	15.58	1	-19	-37	32	D	172	91	108	84	58	33	-2	-3	0	-2	5	-18	-8	-40
10/10/06 10:08	10/9/06	CUBA	Fund	CEF	Closed-End Funds	Herzfeld Thomas J	FL	DO	P	S	-14	9.06	0	-2	-3	51	D	89	32	7	12	11	10	13	12	2	2	17	49	31	57
8/4/06 15:31	8/2/06	CUBA	Fund	CEF	Closed-End Funds	Herzfeld Thomas J	FL	DO	P	S	-98	8.91	0	-11	-17	52	D	95	23	6	1	14	12	14	17	1	-3	-6	17	97	71

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

TC

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