TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 17:54 | 11/14/22 | CUBA | Herzfeld Caribbean Basin Fund Inc | Fund | CEF | Closed-End Funds | Paylor Ryan M | FL | H | Portfoli | S | -3 | 4.98 | 0 | -1 | -14 | 4 | D | |||||||||||||||
11/17/21 13:40 | 11/12/21 | CUBA | Herzfeld Caribbean Basin Fund Inc | Fund | CEF | Closed-End Funds | Paylor Ryan M | FL | H | Portfoli | S | -4 | 6.98 | 0 | -1 | -13 | 4 | D | |||||||||||||||
7/12/21 16:07 | 7/8/21 | CUBA | Herzfeld Caribbean Basin Fund Inc | Fund | CEF | Closed-End Funds | Paylor Ryan M | FL | H | Portfoli | P | 12 | 6.14 | 0 | 2 | 103 | 4 | D | |||||||||||||||
3/12/21 12:06 | 3/10/21 | CUBA | Herzfeld Caribbean Basin Fund Inc | Fund | CEF | Closed-End Funds | Paylor Ryan M | FL | H | Portfoli | S | -2 | 6.80 | 0 | 0 | -12 | 2 | 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 |