Ann Lieff Spector's most recent trade in Herzfeld Caribbean Basin Fund Inc was a trade of 3,756 Common Stock done at an average price of $2.5 . Disclosure was reported to the exchange on June 30, 2025.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | Ann Lieff Spector | Director | 18 Dec 2023 | 500 | 30,944 (0%) | 0% | 2.3 | 1,155 | Common stock | |
| Herzfeld Caribbean Basin F... | Spector Lieff Ann | Director | 18 Dec 2023 | 500 | 0 | - | - | Oversubscription Privilege (contingent right to buy) | ||
| Herzfeld Caribbean Basin F... | Spector Ann Lieff | Director | 13 Dec 2023 | 15,222 | 30,444 (0%) | 0% | 2.3 | 35,163 | Common stock | |
| Herzfeld Caribbean Basin F... | Ann Lieff Spector | Director | 13 Dec 2023 | 15,222 | 0 | - | - | Non-transferable Subscription Rights (rights to buy) | ||
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |