CIK: 1310710 - Address: The Herzfeld Caribbean Basin Fund Inc, 119 Washington Avenue, Suite 504, Miami Beach, FL 33139
12 results

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4/9/25 17:00
4/7/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP42.400201,574D
4/3/25 17:00
4/1/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP22.650101,572D
4/1/25 17:00
3/28/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m22.600101,571D
3/26/25 17:00
3/24/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m102.700401,570D
3/18/25 17:00
3/14/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP32.640101,567D
3/17/25 08:34
3/12/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m232.640911,566D
3/14/25 21:15
3/12/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m232.640911,566D
3/12/25 17:00
3/10/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m62.580301,557D
3/11/25 17:00
3/7/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP32.590101,555D
3/10/25 17:00
3/6/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP92.590401,553D
3/6/25 17:00
3/4/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m682.5102721,550D
11/16/22 17:59
11/14/22
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLDS-3594.980-72-12536D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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