Erik Herzfeld M.'s most recent trade in Herzfeld Caribbean Basin Fund Inc was a trade of 55,241 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... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | M. Herzfeld Erik | President | 18 Dec 2023 | 114,035 | 453,544 (7%) | 1% | 2.3 | 263,421 | Common stock | |
| Herzfeld Caribbean Basin F... | Herzfeld M. Erik | President | 18 Dec 2023 | 114,035 | 0 | - | - | Oversubscription Privilege (contingent right to buy) | ||
| Herzfeld Caribbean Basin F... | Erik Herzfeld M. | President | 13 Dec 2023 | 220,081 | 0 | - | - | Non-transferable Subscription Rights (rights to buy) | ||
| Herzfeld Caribbean Basin F... | M. Erik Herzfeld | President | 13 Dec 2023 | 119,428 | 339,508 (5%) | 1% | 2.3 | 275,879 | Common stock | |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |