XNAS 11 Jul, 2025 5:30 PM (EDT)
Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|
Ann Spector Lieff | Director | Other type of transaction at price $ 2.46 per share. | 30 Jun 2025 | 3,756 | 43,533 (0%) | 0% | 2.5 | 9,247 | Common Stock |
Thomas J. Herzfeld | Chairman of the Advisor | Other type of transaction at price $ 2.46 per share. | 30 Jun 2025 | 90,313 | 1,664,037 (27%) | 1% | 2.5 | 222,333 | Common stock |
John A. Gelety | Director | Other type of transaction at price $ 2.46 per share. | 30 Jun 2025 | 775 | 10,206 (0%) | 0% | 2.5 | 1,908 | Common Stock |
Kay W. Tatum | Director | Other type of transaction at price $ 2.46 per share. | 30 Jun 2025 | 282 | 5,309 (0%) | 0% | 2.5 | 694 | Common stock |
Erik M. Herzfeld | President, Portfolio Manager | Other type of transaction at price $ 2.46 per share. | 30 Jun 2025 | 55,241 | 640,171 (10%) | 0% | 2.5 | 135,992 | Common stock |
Cecilia L. Gondor | Director | Other type of transaction at price $ 2.46 per share. | 30 Jun 2025 | 2,357 | 44,317 (0%) | 0% | 2.5 | 5,802 | Common stock |
Ryan M. Paylor | Portfolio Manager | Other type of transaction at price $ 2.46 per share. | 30 Jun 2025 | 4,358 | 50,502 (0%) | 0% | 2.5 | 10,729 | Common stock |
Brigitta Suzanne Herzfeld | Director | Other type of transaction at price $ 2.46 per share. | 30 Jun 2025 | 7,009 | 131,766 (2%) | 0% | 2.5 | 17,255 | Common stock |
Thomas J. Herzfeld | Chairman of the Advisor | Purchase of securities on an exchange or from another person at price $ 2.40 per share. | 07 Apr 2025 | 1,706 | 1,573,724 (25%) | 0% | 2.4 | 4,090 | Common stock |
Thomas J. Herzfeld | Chairman of the Advisor | Purchase of securities on an exchange or from another person at price $ 2.65 per share. | 01 Apr 2025 | 781 | 1,572,018 (25%) | 0% | 2.6 | 2,068 | Common stock |
Brigitta Suzanne Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 2.65 per share. | 01 Apr 2025 | 1,294 | 124,757 (2%) | 0% | 2.6 | 3,426 | Common stock |
Thomas J. Herzfeld | Chairman of the Advisor | Purchase of securities on an exchange or from another person at price $ 2.59 per share. | 28 Mar 2025 | 470 | 1,571,237 (25%) | 0% | 2.6 | 1,217 | Common stock |
Thomas J. Herzfeld | Chairman of the Advisor | Purchase of securities on an exchange or from another person at price $ 2.61 per share. | 28 Mar 2025 | 394 | 1,570,767 (25%) | 0% | 2.6 | 1,028 | Common stock |
Brigitta Suzanne Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 2.59 per share. | 28 Mar 2025 | 607 | 123,463 (2%) | 0% | 2.6 | 1,572 | Common stock |
Brigitta Suzanne Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 2.61 per share. | 28 Mar 2025 | 322 | 122,856 (2%) | 0% | 2.6 | 840 | Common stock |
Brigitta Suzanne Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 2.70 per share. | 25 Mar 2025 | 1,691 | 122,534 (1%) | 0% | 2.7 | 4,564 | Common stock |
Brigitta Suzanne Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 2.69 per share. | 25 Mar 2025 | 815 | 120,843 (1%) | 0% | 2.7 | 2,192 | Common stock |
Thomas J. Herzfeld | Chairman of the Advisor | Purchase of securities on an exchange or from another person at price $ 2.70 per share. | 24 Mar 2025 | 2,150 | 1,570,373 (25%) | 0% | 2.7 | 5,803 | Common stock |
Thomas J. Herzfeld | Chairman of the Advisor | Purchase of securities on an exchange or from another person at price $ 2.70 per share. | 24 Mar 2025 | 1,674 | 1,568,223 (25%) | 0% | 2.7 | 4,513 | Common stock |
Ryan M. Paylor | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 2.69 per share. | 24 Mar 2025 | 20,000 | 46,144 (0%) | 0% | 2.7 | 53,786 | Common stock |
Brigitta Suzanne Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 2.64 per share. | 14 Mar 2025 | 1,430 | 120,028 (1%) | 0% | 2.6 | 3,775 | Common stock |
Brigitta Suzanne Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 2.65 per share. | 12 Mar 2025 | 2,462 | 118,262 (1%) | 0% | 2.6 | 6,520 | Common stock |
Brigitta Suzanne Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 2.61 per share. | 12 Mar 2025 | 336 | 118,598 (1%) | 0% | 2.6 | 877 | Common stock |
Brigitta Suzanne Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 2.59 per share. | 10 Mar 2025 | 123 | 115,800 (1%) | 0% | 2.6 | 319 | Common stock |
Brigitta Suzanne Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 25.57 per share. | 10 Mar 2025 | 2,243 | 115,677 (1%) | 0% | 25.6 | 57,354 | Common stock |
Brigitta Suzanne Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 2.59 per share. | 10 Mar 2025 | 123 | 115,800 (1%) | 0% | 2.6 | 319 | Common stock |
Brigitta Suzanne Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 2.57 per share. | 10 Mar 2025 | 2,243 | 115,677 (1%) | 0% | 2.6 | 5,765 | Common stock |
Thomas J. Herzfeld | Chairman of the Advisor | Purchase of securities on an exchange or from another person at price $ 2.59 per share. | 07 Mar 2025 | 1,067 | 1,554,511 (25%) | 0% | 2.6 | 2,765 | Common stock |
Erik M. Herzfeld | President, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 2.60 per share. | 07 Mar 2025 | 95,999 | 584,930 (9%) | 1% | 2.6 | 249,597 | Common stock |
Brigitta Suzanne Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 2.59 per share. | 07 Mar 2025 | 385 | 113,434 (1%) | 0% | 2.6 | 997 | common stock |
Thomas J. Herzfeld | Chairman of the Advisor | Purchase of securities on an exchange or from another person at price $ 2.59 per share. | 06 Mar 2025 | 3,563 | 1,553,444 (25%) | 0% | 2.6 | 9,227 | Common stock |
Erik M. Herzfeld | President, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 2.59 per share. | 06 Mar 2025 | 77,976 | 488,931 (7%) | 1% | 2.6 | 202,207 | Common stock |
Ryan M. Paylor | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 2.58 per share. | 06 Mar 2025 | 139 | 26,144 (0%) | 0% | 2.6 | 359 | Common stock |
Brigitta Suzanne Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 25.84 per share. | 06 Mar 2025 | 1,721 | 113,049 (1%) | 0% | 25.8 | 44,478 | common stock |
John A. Gelety | Director | Purchase of securities on an exchange or from another person at price $ 2.50 per share. | 05 Mar 2025 | 1,500 | 7,934 (0%) | 0% | 2.5 | 3,750 | Common Stock |
John A. Gelety | Director | Purchase of securities on an exchange or from another person at price $ 2.58 per share. | 05 Mar 2025 | 1,500 | 9,434 (0%) | 0% | 2.6 | 3,870 | Common Stock |
Ryan M. Paylor | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 2.54 per share. | 05 Mar 2025 | 379 | 26,005 (0%) | 0% | 2.5 | 963 | Common stock |
Thomas J. Herzfeld | Chairman of the Advisor | Purchase of securities on an exchange or from another person at price $ 2.47 per share. | 04 Mar 2025 | 16,420 | 1,539,115 (25%) | 0% | 2.5 | 40,607 | Common stock |
Thomas J. Herzfeld | Chairman of the Advisor | Purchase of securities on an exchange or from another person at price $ 2.56 per share. | 04 Mar 2025 | 10,766 | 1,549,881 (25%) | 0% | 2.6 | 27,542 | Common stock |
Brigitta Suzanne Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 2.47 per share. | 04 Mar 2025 | 13,759 | 99,951 (1%) | 0% | 2.5 | 34,048 | common stock |
Brigitta Suzanne Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 2.54 per share. | 04 Mar 2025 | 11,377 | 111,328 (1%) | 0% | 2.5 | 28,915 | common stock |
Thomas J. Herzfeld | Director | Sale or transfer of securities back to the company at price $ 3.23 per share. | 15 Nov 2024 | 112,420 | 1,477,691 (24%) | 1% | 3.2 | 362,813 | Common stock |
Erik M. Herzfeld | President, Portfolio Manager | Sale or transfer of securities back to the company at price $ 3.23 per share. | 15 Nov 2024 | 31,268 | 411,001 (6%) | 0% | 3.2 | 100,911 | Common stock |
Ryan M. Paylor | Portfolio Manager | Sale or transfer of securities back to the company at price $ 3.23 per share. | 15 Nov 2024 | 1,776 | 23,357 (0%) | 0% | 3.2 | 5,732 | Common stock |
Thomas J. Herzfeld | Director | Sale or transfer of securities back to the company at price $ 3.23 per share. | 15 Nov 2024 | 112,588 | 1,477,523 (24%) | 1% | 3.2 | 363,355 | Common stock |
Erik M. Herzfeld | President, Portfolio Manager | Sale or transfer of securities back to the company at price $ 3.23 per share. | 15 Nov 2024 | 31,315 | 410,955 (6%) | 0% | 3.2 | 101,063 | Common stock |
Ryan M. Paylor | Portfolio Manager | Sale or transfer of securities back to the company at price $ 3.23 per share. | 15 Nov 2024 | 1,780 | 23,354 (0%) | 0% | 3.2 | 5,745 | Common stock |
Ann Spector Lieff | Director | Other type of transaction at price $ 2.33 per share. | 15 Jul 2024 | 1,994 | 36,358 (0%) | 0% | 2.3 | 4,652 | Common stock |
Thomas J. Herzfeld | Director | Other type of transaction at price $ 2.33 per share. | 15 Jul 2024 | 72,500 | 1,590,111 (25%) | 1% | 2.3 | 169,135 | Common stock |
John A. Gelety | Director | Other type of transaction at price $ 2.33 per share. | 15 Jul 2024 | 352 | 6,434 (0%) | 0% | 2.3 | 821 | Common stock |
Kay W. Tatum | Director | Other type of transaction at price $ 2.33 per share. | 15 Jul 2024 | 206 | 5,027 (0%) | 0% | 2.3 | 481 | Common stock |
Erik M. Herzfeld | President, Portfolio Manager | Other type of transaction at price $ 2.33 per share. | 15 Jul 2024 | 18,193 | 442,270 (7%) | 0% | 2.3 | 42,442 | Common stock |
Cecilia L. Gondor | Director | Other type of transaction at price $ 2.33 per share. | 15 Jul 2024 | 1,725 | 41,960 (0%) | 0% | 2.3 | 4,024 | Common stock |
Ryan M. Paylor | Portfolio Manager | Other type of transaction at price $ 2.33 per share. | 15 Jul 2024 | 1,378 | 25,134 (0%) | 0% | 2.3 | 3,215 | Common stock |
Ann Spector Lieff | Director | Other type of transaction at price $ 2.41 per share. | 10 May 2024 | 1,830 | 34,364 (0%) | 0% | 2.4 | 4,404 | Common stock |
Thomas J. Herzfeld | Director | Other type of transaction at price $ 2.41 per share. | 10 May 2024 | 61,542 | 1,517,611 (24%) | 1% | 2.4 | 148,113 | Common stock |
John A. Gelety | Director | Other type of transaction at price $ 2.41 per share. | 10 May 2024 | 323 | 6,082 (0%) | 0% | 2.4 | 777 | Common stock |
Kay W. Tatum | Director | Other type of transaction at price $ 2.41 per share. | 10 May 2024 | 195 | 4,821 (0%) | 0% | 2.4 | 469 | Common stock |
Erik M. Herzfeld | President, Portfolio Manager | Other type of transaction at price $ 2.41 per share. | 10 May 2024 | 17,196 | 424,077 (6%) | 0% | 2.4 | 41,386 | Common stock |
Cecilia L. Gondor | Director | Other type of transaction at price $ 2.41 per share. | 10 May 2024 | 1,631 | 40,235 (0%) | 0% | 2.4 | 3,925 | Common stock |
Ryan M. Paylor | Portfolio Manager | Other type of transaction at price $ 2.41 per share. | 10 May 2024 | 1,049 | 23,756 (0%) | 0% | 2.4 | 2,525 | Common stock |
Ryan M. Paylor | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 2.46 per share. | 12 Apr 2024 | 4,053 | 22,706 (0%) | 0% | 2.5 | 9,970 | Common stock |
Thomas J. Herzfeld | Director, Portfolio Manager | Sale or transfer of securities back to the company at price $ 3.38 per share. | 19 Mar 2024 | 229,498 | 1,456,069 (23%) | 3% | 3.4 | 776,461 | Common stock |
John A. Gelety | Director | Sale or transfer of securities back to the company at price $ 3.38 per share. | 19 Mar 2024 | 908 | 5,759 (0%) | 0% | 3.4 | 3,072 | Common stock |
Erik M. Herzfeld | President, Portfolio Manager | Sale or transfer of securities back to the company at price $ 3.38 per share. | 19 Mar 2024 | 64,131 | 406,881 (6%) | 1% | 3.4 | 216,974 | Common stock |
Ryan M. Paylor | Portfolio Manager | Sale or transfer of securities back to the company at price $ 3.38 per share. | 19 Mar 2024 | 2,939 | 18,653 (0%) | 0% | 3.4 | 9,944 | Common stock |
Thomas J. Herzfeld | Chairman of the Advisor | Purchase of securities on an exchange or from another person at price $ 2.64 per share. | 14 Mar 2024 | 987 | 1,566,549 (25%) | 0% | 2.6 | 2,606 | Common stock |
Thomas J. Herzfeld | Chairman of the Advisor | Purchase of securities on an exchange or from another person at price $ 2.61 per share. | 12 Mar 2024 | 1,252 | 1,565,562 (25%) | 0% | 2.6 | 3,268 | Common stock |
Thomas J. Herzfeld | Chairman of the Advisor | Purchase of securities on an exchange or from another person at price $ 2.65 per share. | 12 Mar 2024 | 7,297 | 1,564,310 (25%) | 0% | 2.6 | 19,324 | Common stock |
Thomas J. Herzfeld | Chairman of the Advisor | Purchase of securities on an exchange or from another person at price $ 2.61 per share. | 12 Mar 2024 | 1,252 | 1,565,562 (25%) | 0% | 2.6 | 3,268 | Common stock |
Thomas J. Herzfeld | Chairman of the Advisor | Purchase of securities on an exchange or from another person at price $ 2.65 per share. | 12 Mar 2024 | 7,297 | 1,564,310 (25%) | 0% | 2.6 | 19,324 | Common stock |
Thomas J. Herzfeld | Chairman of the Advisor | Purchase of securities on an exchange or from another person at price $ 2.59 per share. | 10 Mar 2024 | 877 | 1,557,013 (25%) | 0% | 2.6 | 2,271 | Common stock |
Thomas J. Herzfeld | Chairman of the Advisor | Purchase of securities on an exchange or from another person at price $ 2.57 per share. | 10 Mar 2024 | 1,625 | 1,556,136 (25%) | 0% | 2.6 | 4,176 | Common stock |
Kay Tatum W. | Director | Other type of transaction at price $ 2.63 per share. | 31 Jan 2024 | 171 | 4,626 (0%) | 0% | 2.6 | 450 | Common stock |
Erik Herzfeld M. | President | Other type of transaction at price $ 2.63 per share. | 31 Jan 2024 | 17,469 | 471,013 (7%) | 0% | 2.6 | 46,006 | Common stock |
Cecilia L. Gondor | Director | Other type of transaction at price $ 2.63 per share. | 31 Jan 2024 | 1,431 | 38,604 (0%) | 0% | 2.6 | 3,769 | Common stock |
Ann Lieff Spector | Director | Other type of transaction at price $ 2.63 per share. | 31 Jan 2024 | 1,590 | 32,534 (0%) | 0% | 2.6 | 4,187 | Common stock |
Thomas J. Herzfeld | Director | Other type of transaction at price $ 2.63 per share. | 31 Jan 2024 | 65,791 | 1,685,567 (27%) | 1% | 2.6 | 173,267 | Common stock |
Ryan M. Paylor | Portfolio Manager | Other type of transaction at price $ 2.63 per share. | 31 Jan 2024 | 1,055 | 21,592 (0%) | 0% | 2.6 | 2,778 | Common stock |
Gelety A. John | Director | Other type of transaction at price $ 2.63 per share. | 31 Jan 2024 | 325 | 6,667 (0%) | 0% | 2.6 | 856 | Common stock |
Gondor Cecilia L. | Director | 18 Dec 2023 | 12,391 | 37,173 (0%) | 0% | 2.3 | 28,623 | Common Stock | |
M. Herzfeld Erik | President | 18 Dec 2023 | 114,035 | 453,544 (7%) | 1% | 2.3 | 263,421 | Common stock | |
Ryan Paylor M. | Portfolio Manager | 18 Dec 2023 | 12,469 | 20,537 (0%) | 0% | 2.3 | 28,803 | Common stock | |
Ann Lieff Spector | Director | 18 Dec 2023 | 500 | 30,944 (0%) | 0% | 2.3 | 1,155 | Common stock | |
Paylor M. Ryan | Portfolio Manager | 18 Dec 2023 | 12,469 | 0 | - | - | Oversubscription Privilege (contingent right to buy) | ||
Gondor L. Cecilia | Director | 18 Dec 2023 | 12,391 | 0 | - | - | Oversubscription Privilege (contingent right to buy) | ||
Herzfeld J. Thomas | Director | 18 Dec 2023 | 418,114 | 0 | - | - | Oversubscription Privilege (contingent right to buy) | ||
Tatum W. Kay | Director | 18 Dec 2023 | 1,485 | 0 | - | - | Oversubscription Privilege (contingent right to buy) | ||
Herzfeld M. Erik | President | 18 Dec 2023 | 114,035 | 0 | - | - | Oversubscription Privilege (contingent right to buy) | ||
Spector Lieff Ann | Director | 18 Dec 2023 | 500 | 0 | - | - | Oversubscription Privilege (contingent right to buy) | ||
Thomas Herzfeld J. | Director | 18 Dec 2023 | 418,114 | 1,619,776 (26%) | 6% | 2.3 | 965,843 | Common stock | |
Kay Tatum W. | Director | 18 Dec 2023 | 1,485 | 4,455 (0%) | 0% | 2.3 | 3,430 | Common stock | |
A. Gelety John | Director | 13 Dec 2023 | 3,171 | 6,342 (0%) | 0% | 2.3 | 7,325 | Common stock | |
M. Ryan Paylor | Portfolio Manager | 13 Dec 2023 | 4,034 | 0 | - | - | Non-transferable Subscription Rights (rights to buy) | ||
Gondor Cecilia L. | Director | 13 Dec 2023 | 12,391 | 24,782 (0%) | 0% | 2.3 | 28,623 | Common Stock | |
Spector Ann Lieff | Director | 13 Dec 2023 | 15,222 | 30,444 (0%) | 0% | 2.3 | 35,163 | Common stock | |
John Gelety A. | Director | 13 Dec 2023 | 3,171 | 0 | - | - | Non-transferable Subscription Rights (rights to buy) | ||
Thomas J. Herzfeld | Director | 13 Dec 2023 | 600,831 | 1,202,270 (19%) | 9% | 2.3 | 1,387,920 | Common stock | |
Gondor L. Cecilia | Director | 13 Dec 2023 | 12,391 | 0 | - | - | Non-transferable Subscription Rights (rights to buy) | ||
M. Erik Herzfeld | President | 13 Dec 2023 | 119,428 | 339,508 (5%) | 1% | 2.3 | 275,879 | Common stock | |
Tatum Kay W. | Director | 13 Dec 2023 | 1,485 | 2,970 (0%) | 0% | 2.3 | 3,430 | Common stock | |
Erik Herzfeld M. | President | 13 Dec 2023 | 220,081 | 0 | - | - | Non-transferable Subscription Rights (rights to buy) | ||
Ann Lieff Spector | Director | 13 Dec 2023 | 15,222 | 0 | - | - | Non-transferable Subscription Rights (rights to buy) | ||
Thomas Herzfeld J. | Director | 13 Dec 2023 | 600,831 | 0 | - | - | Non-transferable Subscription Rights (rights to buy) | ||
M. Paylor Ryan | Portfolio Manager | 13 Dec 2023 | 4,034 | 8,068 (0%) | 0% | 2.3 | 9,319 | Common stock | |
Tatum Kay W. | Director | 13 Dec 2023 | 1,485 | 0 | - | - | Non-transferable Subscription Rights (rights to buy) | ||
Ann Spector Lieff | Director | Other type of transaction at price $ 3.90 per share. | 30 Jun 2023 | 428 | 15,222 (0%) | 0% | 3.9 | 1,670 | Common stock |
Thomas J. Herzfeld | Director | Other type of transaction at price $ 3.90 per share. | 30 Jun 2023 | 21,661 | 600,830 (9%) | 0% | 3.9 | 84,539 | Common stock |
John A. Gelety | Director | Other type of transaction at price $ 3.90 per share. | 30 Jun 2023 | 135 | 3,171 (0%) | 0% | 3.9 | 527 | Common stock |
Kay W. Tatum | Director | Other type of transaction at price $ 3.90 per share. | 30 Jun 2023 | 63 | 1,485 (0%) | 0% | 3.9 | 246 | Common stock |
Erik M. Herzfeld | President | Other type of transaction at price $ 3.90 per share. | 30 Jun 2023 | 6,612 | 220,080 (3%) | 0% | 3.9 | 25,805 | Common stock |
Cecilia L. Gondor | Director | Other type of transaction at price $ 3.90 per share. | 30 Jun 2023 | 348 | 12,391 (0%) | 0% | 3.9 | 1,358 | Common Stock |
Ryan M. Paylor | Portfolio Manager | Other type of transaction at price $ 3.90 per share. | 30 Jun 2023 | 113 | 4,033 (0%) | 0% | 3.9 | 441 | Common stock |
Ann Spector Lieff | Director | Other type of transaction at price $ 3.70 per share. | 31 Mar 2023 | 441 | 14,794 (0%) | 0% | 3.7 | 1,630 | Common stock |
Thomas J. Herzfeld | Director | Other type of transaction at price $ 3.70 per share. | 31 Mar 2023 | 22,605 | 579,169 (9%) | 0% | 3.7 | 83,559 | Common stock |
John A. Gelety | Director | Other type of transaction at price $ 3.70 per share. | 31 Mar 2023 | 136 | 3,306 (0%) | 0% | 3.7 | 503 | Common stock |
Kay W. Tatum | Director | Other type of transaction at price $ 3.70 per share. | 31 Mar 2023 | 63 | 1,422 (0%) | 0% | 3.7 | 233 | Common stock |
Erik M. Herzfeld | President | Other type of transaction at price $ 3.70 per share. | 31 Mar 2023 | 6,788 | 213,468 (3%) | 0% | 3.7 | 25,092 | Common stock |
Cecilia L. Gondor | Director | Other type of transaction at price $ 3.70 per share. | 31 Mar 2023 | 359 | 12,043 (0%) | 0% | 3.7 | 1,327 | Common Stock |
Ryan M. Paylor | Portfolio Manager | Other type of transaction at price $ 3.69 per share. | 31 Mar 2023 | 117 | 3,920 (0%) | 0% | 3.7 | 432 | Common stock |
Ann Spector Lieff | Director | Other type of transaction at price $ 3.96 per share. | 30 Dec 2022 | 385 | 14,353 (0%) | 0% | 4.0 | 1,523 | Common stock |
Thomas J. Herzfeld | Director | Other type of transaction at price $ 3.96 per share. | 30 Dec 2022 | 20,077 | 556,564 (9%) | 0% | 4.0 | 79,419 | Common stock |
John A. Gelety | Director | Other type of transaction at price $ 3.96 per share. | 30 Dec 2022 | 121 | 2,900 (0%) | 0% | 4.0 | 479 | Common stock |
Kay W. Tatum | Director | Other type of transaction at price $ 3.95 per share. | 30 Dec 2022 | 57 | 1,359 (0%) | 0% | 3.9 | 225 | Common stock |
Erik M. Herzfeld | President | Other type of transaction at price $ 3.96 per share. | 30 Dec 2022 | 5,945 | 206,680 (3%) | 0% | 4.0 | 23,517 | Common stock |
Cecilia L. Gondor | Director | Other type of transaction at price $ 3.96 per share. | 30 Dec 2022 | 312 | 11,684 (0%) | 0% | 4.0 | 1,234 | Common stock |
Ryan M. Paylor | Portfolio Manager | Other type of transaction at price $ 3.95 per share. | 30 Dec 2022 | 102 | 3,803 (0%) | 0% | 4.0 | 403 | Common stock |
Thomas J. Herzfeld | Director | Sale of securities on an exchange or to another person at price $ 4.98 per share. | 14 Nov 2022 | 71,983 | 536,489 (8%) | 1% | 5.0 | 358,641 | Common stock |
Erik M. Herzfeld | President | Sale of securities on an exchange or to another person at price $ 4.98 per share. | 14 Nov 2022 | 33,365 | 200,735 (3%) | 0% | 5.0 | 166,234 | Common stock |
Ryan M. Paylor | Portfolio Manager | Sale of securities on an exchange or to another person at price $ 4.98 per share. | 14 Nov 2022 | 615 | 3,701 (0%) | 0% | 5.0 | 3,064 | Common stock |
Ann Spector Lieff | Director | Other type of transaction at price $ 4.24 per share. | 30 Sep 2022 | 343 | 13,968 (0%) | 0% | 4.2 | 1,456 | Common stock |
Thomas J. Herzfeld | Director | Other type of transaction at price $ 4.25 per share. | 30 Sep 2022 | 20,259 | 608,470 (9%) | 0% | 4.2 | 86,020 | Common stock |
John A. Gelety | Director | Other type of transaction at price $ 4.25 per share. | 30 Sep 2022 | 109 | 2,779 (0%) | 0% | 4.2 | 463 | Common stock |
Kay W. Tatum | Director | Other type of transaction at price $ 4.25 per share. | 30 Sep 2022 | 51 | 1,302 (0%) | 0% | 4.3 | 217 | Common stock |
Erik M. Herzfeld | President | Other type of transaction at price $ 4.25 per share. | 30 Sep 2022 | 6,188 | 234,100 (3%) | 0% | 4.2 | 26,274 | Common stock |
Cecilia L. Gondor | Director | Other type of transaction at price $ 4.25 per share. | 30 Sep 2022 | 279 | 11,372 (0%) | 0% | 4.2 | 1,185 | Common stock |
Ryan M. Paylor | Portfolio Manager | Other type of transaction at price $ 4.25 per share. | 30 Sep 2022 | 170 | 4,316 (0%) | 0% | 4.2 | 722 | Common stock |
Ann Spector Lieff | Director | Other type of transaction at price $ 4.14 per share. | 30 Jun 2022 | 514 | 13,625 (0%) | 0% | 4.1 | 2,127 | Common stock |
Thomas J. Herzfeld | Director | Other type of transaction at price $ 4.14 per share. | 30 Jun 2022 | 29,962 | 588,211 (9%) | 0% | 4.1 | 123,980 | Common stock |
John A. Gelety | Director | Other type of transaction at price $ 4.14 per share. | 30 Jun 2022 | 160 | 2,670 (0%) | 0% | 4.1 | 662 | Common stock |
Kay W. Tatum | Director | Other type of transaction at price $ 4.13 per share. | 30 Jun 2022 | 75 | 1,251 (0%) | 0% | 4.1 | 310 | Common stock |
Erik M. Herzfeld | President | Other type of transaction at price $ 4.14 per share. | 30 Jun 2022 | 9,240 | 227,912 (3%) | 0% | 4.1 | 38,234 | Common stock |
Cecilia L. Gondor | Director | Other type of transaction at price $ 4.14 per share. | 30 Jun 2022 | 381 | 11,093 (0%) | 0% | 4.1 | 1,577 | Common stock |
Ryan M. Paylor | Portfolio Manager | Other type of transaction at price $ 4.14 per share. | 30 Jun 2022 | 249 | 4,146 (0%) | 0% | 4.1 | 1,030 | Common stock |
Cecilia L. Gondor | Director | Purchase of securities on an exchange or from another person at price $ 3.85 per share. | 17 Jun 2022 | 1,000 | 10,712 (0%) | 0% | 3.9 | 3,850 | Common stock |
Ann Spector Lieff | Director | Other type of transaction at price $ 4.89 per share. | 31 Mar 2022 | 430 | 13,111 (0%) | 0% | 4.9 | 2,102 | Common stock |
Thomas J. Herzfeld | Director | Other type of transaction at price $ 4.89 per share. | 31 Mar 2022 | 24,364 | 558,249 (9%) | 0% | 4.9 | 119,123 | Common stock |
John A. Gelety | Director | Other type of transaction at price $ 4.89 per share. | 31 Mar 2022 | 128 | 2,510 (0%) | 0% | 4.9 | 626 | Common stock |
Kay W. Tatum | Director | Other type of transaction at price $ 4.88 per share. | 31 Mar 2022 | 60 | 1,176 (0%) | 0% | 4.9 | 293 | Common stock |
Erik M. Herzfeld | President | Other type of transaction at price $ 4.89 per share. | 31 Mar 2022 | 11,232 | 218,672 (3%) | 0% | 4.9 | 54,917 | Common stock |
Cecilia L. Gondor | Director | Other type of transaction at price $ 4.89 per share. | 31 Mar 2022 | 318 | 9,712 (0%) | 0% | 4.9 | 1,555 | Common stock |
Ryan M. Paylor | Portfolio Manager | Other type of transaction at price $ 4.89 per share. | 31 Mar 2022 | 200 | 3,897 (0%) | 0% | 4.9 | 978 | Common stock |
Thomas J. Herzfeld | Director | Sale of securities on an exchange or to another person at price $ 6.98 per share. | 12 Nov 2021 | 50,406 | 511,919 (8%) | 0% | 7.0 | 351,884 | Common stock |
Erik M. Herzfeld | President | Sale of securities on an exchange or to another person at price $ 6.98 per share. | 12 Nov 2021 | 30,472 | 197,539 (3%) | 0% | 7.0 | 212,725 | Common stock |
Ryan M. Paylor | Portfolio Manager | Sale of securities on an exchange or to another person at price $ 6.98 per share. | 12 Nov 2021 | 543 | 3,520 (0%) | 0% | 7.0 | 3,791 | Common stock |
Ann Spector Lieff | Director | Other type of transaction at price $ 5.68 per share. | 30 Sep 2021 | 546 | 12,274 (0%) | 0% | 5.7 | 3,100 | Common stock |
Thomas J. Herzfeld | Director | Other type of transaction at price $ 5.68 per share. | 30 Sep 2021 | 3,669 | 562,247 (9%) | 0% | 5.7 | 20,832 | Common stock |
Thomas J. Herzfeld | Director | Other type of transaction at price $ 5.68 per share. | 30 Sep 2021 | 15,680 | 558,578 (9%) | 0% | 5.7 | 89,028 | Common stock |
Thomas J. Herzfeld | Director | Other type of transaction at price $ 5.68 per share. | 30 Sep 2021 | 78 | 562,325 (9%) | 0% | 5.7 | 443 | Common stock |
John A. Gelety | Director | Other type of transaction at price $ 5.67 per share. | 30 Sep 2021 | 101 | 2,269 (0%) | 0% | 5.7 | 573 | Common stock |
Kay W. Tatum | Director | Other type of transaction at price $ 5.68 per share. | 30 Sep 2021 | 47 | 1,063 (0%) | 0% | 5.7 | 267 | Common stock |
Erik M. Herzfeld | President | Other type of transaction at price $ 5.68 per share. | 30 Sep 2021 | 10,157 | 228,011 (3%) | 0% | 5.7 | 57,669 | Common stock |
Cecilia L. Gondor | Director | Other type of transaction at price $ 5.68 per share. | 30 Sep 2021 | 268 | 9,093 (0%) | 0% | 5.7 | 1,522 | Common Stock |
Ryan M. Paylor | Portfolio Manager | Other type of transaction at price $ 5.68 per share. | 30 Sep 2021 | 181 | 4,063 (0%) | 0% | 5.7 | 1,028 | Common stock |
Ryan M. Paylor | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 6.14 per share. | 08 Jul 2021 | 1,970 | 3,882 (0%) | 0% | 6.1 | 12,096 | Common Stock |
Thomas J. Herzfeld | Director | Sale of securities on an exchange or to another person at price $ 6.80 per share. | 10 Mar 2021 | 45,769 | 534,316 (8%) | 0% | 6.8 | 311,037 | Common stock |
Erik M. Herzfeld | President | Sale of securities on an exchange or to another person at price $ 6.80 per share. | 10 Mar 2021 | 3,765 | 217,854 (3%) | 0% | 6.8 | 25,586 | Common stock |
Ryan M. Paylor | Portfolio Manager | Sale of securities on an exchange or to another person at price $ 6.80 per share. | 10 Mar 2021 | 266 | 1,866 (0%) | 0% | 6.8 | 1,808 | Common stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 2.58 per share. | 23 Mar 2020 | 4,153 | 550,609 (8%) | 0% | 2.6 | 10,701 | Common Stock |
Cecilia L. Gondor | None | Purchase of securities on an exchange or from another person at price $ 2.75 per share. | 19 Mar 2020 | 3,000 | 8,825 (0%) | 0% | 2.8 | 8,250 | Common Stock |
Erik M. Herzfeld | President | Purchase of securities on an exchange or from another person at price $ 4.08 per share. | 02 Jan 2020 | 4,000 | 221,619 (3%) | 0% | 4.1 | 16,322 | Common Stock |
Erik M. Herzfeld | President | Purchase of securities on an exchange or from another person at price $ 4.05 per share. | 02 Jan 2020 | 6,205 | 217,619 (3%) | 0% | 4.0 | 25,120 | Common Stock |
Erik M. Herzfeld | President | Purchase of securities on an exchange or from another person at price $ 4.63 per share. | 02 Jan 2020 | 20,000 | 211,414 (3%) | 0% | 4.6 | 92,596 | Common Stock |
Erik M. Herzfeld | President | Other type of transaction at price $ 7.10 per share. | 02 Jan 2020 | 7,379 | 191,414 (3%) | 0% | 7.1 | 52,378 | Common Stock |
Thomas J. Herzfeld | Director | Other type of transaction at price $ 6.69 per share. | 30 Sep 2019 | 1,477 | 511,452 (8%) | 0% | 6.7 | 9,886 | Common stock |
Thomas J. Herzfeld | Director | Other type of transaction at price $ 6.50 per share. | 30 Sep 2019 | 1,457 | 509,975 (8%) | 0% | 6.5 | 9,471 | Common stock |
Thomas J. Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 4.08 per share. | 30 Sep 2019 | 14,000 | 536,732 (8%) | 0% | 4.1 | 57,128 | Common stock |
Thomas J. Herzfeld | Director | Other type of transaction at price $ 5.82 per share. | 30 Sep 2019 | 5,550 | 522,732 (8%) | 0% | 5.8 | 32,318 | Common stock |
Thomas J. Herzfeld | Director | Other type of transaction at price $ 6.35 per share. | 30 Sep 2019 | 5,730 | 517,182 (8%) | 0% | 6.4 | 36,403 | Common stock |
Thomas J. Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 3.95 per share. | 30 Sep 2019 | 12,658 | 549,390 (8%) | 0% | 3.9 | 49,999 | Common stock |
Cecilia L. Gondor | Director | Purchase of securities on an exchange or from another person at price $ 6.19 per share. | 06 Jun 2019 | 1,000 | 5,825 (0%) | 0% | 6.2 | 6,190 | Common Stock |
Cecilia L. Gondor | Director | Purchase of securities on an exchange or from another person at price $ 6.20 per share. | 06 Jun 2019 | 25 | 4,825 (0%) | 0% | 6.2 | 155 | Common Stock |
Thomas J. Herzfeld | Director | Other type of transaction at price $ 5.04 per share. | 02 Jan 2019 | 7,292 | 490,547 (7%) | 0% | 5.0 | 36,785 | Common Stock |
Thomas J. Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 4.99 per share. | 02 Jan 2019 | 10,400 | 508,518 (8%) | 0% | 5.0 | 51,896 | Common Stock |
Thomas J. Herzfeld | Director | Purchase of securities on an exchange or from another person at price $ 4.97 per share. | 02 Jan 2019 | 5,600 | 498,118 (8%) | 0% | 5.0 | 27,834 | Common Stock |
Thomas J. Herzfeld | Director | Other type of transaction at price $ 4.85 per share. | 02 Jan 2019 | 1,971 | 492,518 (8%) | 0% | 4.8 | 9,551 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 5.84 per share. | 23 Oct 2018 | 20,000 | 483,255 (7%) | 0% | 5.8 | 116,790 | Common Stock |
Erik M. Herzfeld | President | Purchase of securities on an exchange or from another person at price $ 5.78 per share. | 23 Oct 2018 | 30,000 | 184,035 (3%) | 0% | 5.8 | 173,394 | Common Stock |
Erik M. Herzfeld | President | Purchase of securities on an exchange or from another person at price $ 5.84 per share. | 23 Oct 2018 | 3,500 | 154,035 (2%) | 0% | 5.8 | 20,438 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 6.69 per share. | 25 Jun 2018 | 10,000 | 463,255 (7%) | 0% | 6.7 | 66,900 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.09 per share. | 23 Apr 2018 | 5,000 | 453,255 (7%) | 0% | 7.1 | 35,426 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 6.99 per share. | 04 Apr 2018 | 5,000 | 448,255 (7%) | 0% | 7.0 | 34,947 | Common Stock |
Erik M. Herzfeld | President | Purchase of securities on an exchange or from another person at price $ 6.99 per share. | 04 Apr 2018 | 5,000 | 150,434 (2%) | 0% | 7.0 | 34,947 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.18 per share. | 21 Mar 2018 | 2,506 | 438,255 (7%) | 0% | 7.2 | 17,993 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.09 per share. | 21 Mar 2018 | 5,000 | 443,255 (7%) | 0% | 7.1 | 35,450 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.12 per share. | 19 Mar 2018 | 11,100 | 435,749 (7%) | 0% | 7.1 | 79,026 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.28 per share. | 28 Feb 2018 | 80 | 424,649 (6%) | 0% | 7.3 | 582 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.41 per share. | 16 Jan 2018 | 10,000 | 424,569 (6%) | 0% | 7.4 | 74,076 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.37 per share. | 16 Jan 2018 | 420 | 414,569 (6%) | 0% | 7.4 | 3,095 | Common Stock |
Thomas J. Herzfeld | None | Other type of transaction at price $ 7.14 per share. | 16 Jan 2018 | 1,961 | 414,149 (6%) | 0% | 7.1 | 14,000 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.21 per share. | 10 Jan 2018 | 1,700 | 404,388 (6%) | 0% | 7.2 | 12,259 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.20 per share. | 10 Jan 2018 | 7,800 | 412,188 (6%) | 0% | 7.2 | 56,160 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.21 per share. | 05 Jan 2018 | 100 | 388,888 (6%) | 0% | 7.2 | 721 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.23 per share. | 05 Jan 2018 | 4,000 | 402,688 (6%) | 0% | 7.2 | 28,933 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.25 per share. | 05 Jan 2018 | 9,800 | 398,688 (6%) | 0% | 7.3 | 71,058 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.21 per share. | 29 Dec 2017 | 1,200 | 388,788 (6%) | 0% | 7.2 | 8,652 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.13 per share. | 29 Dec 2017 | 4,100 | 387,588 (6%) | 0% | 7.1 | 29,222 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.15 per share. | 29 Dec 2017 | 13,990 | 383,488 (6%) | 0% | 7.1 | 99,968 | Common Stock |
Erik M. Herzfeld | President | Purchase of securities on an exchange or from another person at price $ 7.10 per share. | 21 Dec 2017 | 10,000 | 145,535 (2%) | 0% | 7.1 | 70,993 | Common Stock |
Erik M. Herzfeld | President | Purchase of securities on an exchange or from another person at price $ 6.98 per share. | 06 Dec 2017 | 20,000 | 134,435 (2%) | 0% | 7.0 | 139,600 | Common Stock |
Erik M. Herzfeld | President | Purchase of securities on an exchange or from another person at price $ 7.03 per share. | 06 Dec 2017 | 1,100 | 135,535 (2%) | 0% | 7.0 | 7,733 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 6.96 per share. | 27 Nov 2017 | 610 | 353,488 (5%) | 0% | 7.0 | 4,248 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.05 per share. | 27 Nov 2017 | 9,500 | 369,498 (6%) | 0% | 7.1 | 67,013 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.02 per share. | 27 Nov 2017 | 6,510 | 359,998 (5%) | 0% | 7.0 | 45,700 | Common Stock |
Cecilia L. Gondor | None | Purchase of securities on an exchange or from another person at price $ 7.23 per share. | 02 Oct 2017 | 1,000 | 4,800 (0%) | 0% | 7.2 | 7,230 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 6.99 per share. | 24 May 2017 | 3,000 | 352,878 (5%) | 0% | 7.0 | 20,970 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 6.97 per share. | 19 May 2017 | 399 | 349,878 (5%) | 0% | 7.0 | 2,781 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.13 per share. | 16 May 2017 | 2,000 | 347,809 (5%) | 0% | 7.1 | 14,269 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.10 per share. | 16 May 2017 | 1,670 | 349,479 (5%) | 0% | 7.1 | 11,857 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 6.90 per share. | 17 Apr 2017 | 3,036 | 345,809 (5%) | 0% | 6.9 | 20,948 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 6.97 per share. | 07 Apr 2017 | 70 | 342,773 (5%) | 0% | 7.0 | 488 | Common Stock |
Erik M. Herzfeld | President | Purchase of securities on an exchange or from another person at price $ 6.92 per share. | 06 Apr 2017 | 15,000 | 114,435 (1%) | 0% | 6.9 | 103,866 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 7.00 per share. | 28 Mar 2017 | 60 | 342,703 (5%) | 0% | 7 | 420 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 6.96 per share. | 28 Mar 2017 | 50 | 342,643 (5%) | 0% | 7.0 | 348 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 6.88 per share. | 28 Mar 2017 | 50 | 342,593 (5%) | 0% | 6.9 | 344 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 6.86 per share. | 21 Mar 2017 | 7 | 342,423 (5%) | 0% | 6.9 | 48 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 6.92 per share. | 21 Mar 2017 | 120 | 342,543 (5%) | 0% | 6.9 | 831 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 6.93 per share. | 21 Mar 2017 | 120 | 342,416 (5%) | 0% | 6.9 | 832 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 6.88 per share. | 15 Mar 2017 | 60 | 342,246 (5%) | 0% | 6.9 | 413 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 6.95 per share. | 15 Mar 2017 | 40 | 342,296 (5%) | 0% | 7.0 | 278 | Common Stock |
Thomas J. Herzfeld | None | Other type of transaction at price $ 6.40 per share. | 15 Mar 2017 | 2,077 | 342,186 (5%) | 0% | 6.4 | 13,293 | Common Stock |
Erik M. Herzfeld | President | Purchase of securities on an exchange or from another person at price $ 6.49 per share. | 17 Jan 2017 | 7,037 | 98,217 (1%) | 0% | 6.5 | 45,648 | Common Stock |
Erik M. Herzfeld | President | Purchase of securities on an exchange or from another person at price $ 6.48 per share. | 17 Jan 2017 | 1,218 | 99,435 (1%) | 0% | 6.5 | 7,893 | Common Stock |
Erik M. Herzfeld | President | Other type of transaction at price $ 8.42 per share. | 17 Jan 2017 | 6,397 | 91,180 (1%) | 0% | 8.4 | 53,834 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 6.49 per share. | 12 Jan 2017 | 2,326 | 335,109 (5%) | 0% | 6.5 | 15,096 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 6.47 per share. | 12 Jan 2017 | 2,500 | 340,109 (5%) | 0% | 6.5 | 16,181 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 6.47 per share. | 12 Jan 2017 | 2,500 | 337,609 (5%) | 0% | 6.5 | 16,175 | Common Stock |
Thomas J. Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 6.49 per share. | 12 Jan 2017 | 400 | 332,783 (5%) | 0% | 6.5 | 2,596 | Common Stock |
Thomas Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 23 Dec 2016 | 160 | 332,383 | - | - | Common Stock | |
Thomas Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 20 Dec 2016 | 310 | 332,223 | - | - | Common Stock | |
Thomas Herzfeld | None | Other type of transaction at price $ 0.00 per share. | 20 Dec 2016 | 8,491 | 328,918 | - | - | Common Stock | |
Thomas Herzfeld | None | Other type of transaction at price $ 0.00 per share. | 20 Dec 2016 | 2,895 | 331,813 | - | - | Common Stock | |
Thomas Herzfeld | None | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 20 Dec 2016 | 100 | 331,913 | - | - | Common Stock | |
Ann Spector Lieff | None | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 23 Dec 2014 | 3,418 | 11,728 | - | - | Common Stock | |
Thomas Herzfeld | Director, PRESIDENT | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 23 Dec 2014 | 4,295 | 320,427 | - | - | Common Stock | |
Kay W. Tatum | None | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 23 Dec 2014 | 412 | 1,000 | - | - | Common Stock | |
Erik M. Herzfeld | Portfolio Manager | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 23 Dec 2014 | 78,475 | 84,783 | - | - | Common Stock | |
Thomas Herzfeld | Director, PRESIDENT | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 19 Dec 2014 | 100,000 | 424,722 | - | - | Common Stock | |
Thomas Herzfeld | Director, PRESIDENT | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 19 Dec 2014 | 100,000 | 324,722 | - | - | Common Stock | |
Ann Spector Lieff | None | 12 Dec 2014 | 1,700 | 15,146 | - | - | Common Stock | ||
Thomas Herzfeld | Director, PRESIDENT | 12 Dec 2014 | 274,005 | 524,722 | - | - | Common Stock | ||
John A. Gelety | None | 12 Dec 2014 | 434 | 2,168 | - | - | Common Stock | ||
Kay W. Tatum | None | 12 Dec 2014 | 606 | 1,412 | - | - | Common Stock | ||
Erik M. Herzfeld | Portfolio Manager | 12 Dec 2014 | 102,497 | 163,258 | - | - | Common Stock | ||
Cecilia L. Gondor | None | 12 Dec 2014 | 188 | 3,800 | - | - | Common Stock | ||
Ann Spector Lieff | None | 04 Dec 2014 | 10,086 | 0 | - | - | Non-Transferrable Rights | ||
Ann Spector Lieff | None | 04 Dec 2014 | 3,362 | 13,446 | - | - | Common Stock | ||
Thomas Herzfeld | Director, PRESIDENT | 04 Dec 2014 | 179,967 | 0 | - | - | Non-Transferable Rights | ||
Thomas Herzfeld | Director, PRESIDENT | 04 Dec 2014 | 59,989 | 250,717 | - | - | Common Stock | ||
John A. Gelety | None | 04 Dec 2014 | 1,302 | 0 | - | - | Non-Transferrable rights | ||
John A. Gelety | None | 04 Dec 2014 | 434 | 1,734 | - | - | Common Stock | ||
Kay W. Tatum | None | 04 Dec 2014 | 606 | 0 | - | - | Non-Transferrable rights | ||
Kay W. Tatum | None | 04 Dec 2014 | 202 | 806 | - | - | Common Stock | ||
Erik M. Herzfeld | Portfolio Manager | 04 Dec 2014 | 45,573 | 0 | - | - | Non-Transferrable Rights | ||
Erik M. Herzfeld | Portfolio Manager | Other type of transaction at price $ 0.00 per share. | 04 Dec 2014 | 5,570 | 45,570 | - | - | Common Stock | |
Erik M. Herzfeld | Portfolio Manager | 04 Dec 2014 | 15,191 | 60,761 | - | - | Common Stock | ||
Cecilia L. Gondor | None | 04 Dec 2014 | 2,709 | 0 | - | - | Non-Transferrable Rights | ||
Cecilia L. Gondor | None | 04 Dec 2014 | 903 | 3,612 | - | - | Common Stock | ||
Thomas Herzfeld | Director, President | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 19 Dec 2013 | 1,800 | 190,728 | - | - | The Herzfeld Caribbean Basin Fund (common shares) | |
Thomas Herzfeld | Director, President | Other type of transaction at price $ 0.00 per share. | 17 Dec 2013 | 1,550 | 182,828 | - | - | The Herzfeld Caribbean Basin Fund (common shares) | |
Thomas Herzfeld | Director, President | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 17 Dec 2013 | 4,100 | 188,928 | - | - | The Herzfeld Caribbean Basin Fund (common shares) | |
Thomas Herzfeld | Director, President | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 17 Dec 2013 | 2,000 | 184,828 | - | - | The Herzfeld Caribbean Basin Fund (common shares) | |
John A. Gelety | None | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 03 Dec 2013 | 375 | 1,300 | - | - | Common Shares | |
Erik M. Herzfeld | Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 13 Dec 2012 | 8,840 | 40,000 | - | - | The Herzfeld Caribbean Basin Fund, Inc. common shares | |
John A. Gelety | None | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 07 Dec 2012 | 925 | 925 | - | - | Common Shares | |
Thomas Herzfeld | Director, PRESIDENT | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 23 Jul 2012 | 10,000 | 179,278 | - | - | Common Shares | |
Thomas Herzfeld | Director, PRESIDENT | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 23 Jul 2012 | 2,000 | 181,278 | - | - | Common Shares |