Ryan Paylor M.'s most recent trade in Herzfeld Caribbean Basin Fund Inc was a trade of 4,358 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... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | Ryan Paylor M. | Portfolio Manager | 18 Dec 2023 | 12,469 | 20,537 (0%) | 0% | 2.3 | 28,803 | Common stock | |
| Herzfeld Caribbean Basin F... | Paylor M. Ryan | Portfolio Manager | 18 Dec 2023 | 12,469 | 0 | - | - | Oversubscription Privilege (contingent right to buy) | ||
| Herzfeld Caribbean Basin F... | M. Ryan Paylor | Portfolio Manager | 13 Dec 2023 | 4,034 | 0 | - | - | Non-transferable Subscription Rights (rights to buy) | ||
| Herzfeld Caribbean Basin F... | M. Paylor Ryan | Portfolio Manager | 13 Dec 2023 | 4,034 | 8,068 (0%) | 0% | 2.3 | 9,319 | Common stock | |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |
| Herzfeld Caribbean Basin F... | 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 |