Tatum W. Kay's most recent trade in Herzfeld Caribbean Basin Fund Inc was a trade of 282 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... | 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 |
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | Tatum W. Kay | Director | 18 Dec 2023 | 1,485 | 0 | - | - | Oversubscription Privilege (contingent right to buy) | ||
Herzfeld Caribbean Basin F... | Kay Tatum W. | Director | 18 Dec 2023 | 1,485 | 4,455 (0%) | 0% | 2.3 | 3,430 | Common stock | |
Herzfeld Caribbean Basin F... | Tatum Kay W. | Director | 13 Dec 2023 | 1,485 | 2,970 (0%) | 0% | 2.3 | 3,430 | Common stock | |
Herzfeld Caribbean Basin F... | Tatum Kay W. | Director | 13 Dec 2023 | 1,485 | 0 | - | - | Non-transferable Subscription Rights (rights to buy) | ||
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | 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 |
Herzfeld Caribbean Basin F... | 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 |