Gelety A. John's most recent trade in Herzfeld Caribbean Basin Fund Inc was a trade of 775 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... | 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 |
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | A. Gelety John | Director | 13 Dec 2023 | 3,171 | 6,342 (0%) | 0% | 2.3 | 7,325 | Common stock | |
Herzfeld Caribbean Basin F... | John Gelety A. | Director | 13 Dec 2023 | 3,171 | 0 | - | - | Non-transferable Subscription Rights (rights to buy) | ||
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | 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 |