The Herzfeld Caribbean Basin Fund Inc. (CUBA)

NasdaqGM - NasdaqGM Delayed price. Currency in USD

Add to watchlist

2.4332

-0.0218

(-0.89%)

At close: 04:00PM EDT

Major holders

Insider roster

Insider transactions

Currency in USD

Insider purchases - Last 6 months	Shares	Trans
Purchases	0	0
Sales	N/A	0
Net shares purchased (sold)	0	0
Total insider shares held	1.89M	N/A
% net shares purchased (sold)	N/A	N/A

Net institutional purchases - Prior quarter to latest quarter	Shares
Net shares purchased (sold)	N/A
% change in institutional shares held	N/A

Insider transactions reported - last two years

Insider	Transaction	Type	Value	Date	Shares
PAYLOR RYAN M Other Executive	Stock Award(Grant) at price 2.46 per share.	Direct	9,970	12 Apr 2024	4,053
LIEFF ANN SPECTOR Director	Conversion of Exercise of derivative security at price 2.31 per share.	Direct	1,155	18 Dec 2023	500
GONDOR CECILIA LAURA Director	Conversion of Exercise of derivative security at price 2.31 per share.	Direct	28,623	18 Dec 2023	12,391
HERZFELD THOMAS JAY Director	Conversion of Exercise of derivative security at price 2.31 per share.	Direct	1,016,513	18 Dec 2023	440,049
HERZFELD THOMAS JAY Director	Conversion of Exercise of derivative security at price 2.31 per share.	Direct	965,843	18 Dec 2023	418,114
TATUM KAY W Director	Conversion of Exercise of derivative security at price 2.31 per share.	Direct	3,430	18 Dec 2023	1,485
HERZFELD ERIK MARVIN President	Conversion of Exercise of derivative security at price 2.31 per share.	Direct	263,421	18 Dec 2023	114,035
PAYLOR RYAN M Other Executive	Conversion of Exercise of derivative security at price 2.31 per share.	Direct	28,803	18 Dec 2023	12,469
LIEFF ANN SPECTOR Director	Conversion of Exercise of derivative security at price 2.31 per share.	Direct	35,163	13 Dec 2023	15,222
GONDOR CECILIA LAURA Director	Conversion of Exercise of derivative security at price 2.31 per share.	Direct	28,623	13 Dec 2023	12,391
HERZFELD THOMAS JAY Director	Conversion of Exercise of derivative security at price 2.31 per share.	Direct	1,387,920	13 Dec 2023	600,831
TATUM KAY W Director	Conversion of Exercise of derivative security at price 2.31 per share.	Direct	3,430	13 Dec 2023	1,485
GELETY JOHN A Director	Conversion of Exercise of derivative security at price 2.31 per share.	Direct	7,325	13 Dec 2023	3,171
HERZFELD ERIK MARVIN President	Conversion of Exercise of derivative security at price 2.31 per share.	Direct	275,879	13 Dec 2023	119,428
PAYLOR RYAN M Divisional Officer	Conversion of Exercise of derivative security at price 2.31 per share.	Direct	9,319	13 Dec 2023	4,034
HERZFELD THOMAS JAY Director	Sale at price 4.98 per share.	Direct	358,641	14 Nov 2022	71,983
HERZFELD ERIK MARVIN President	Sale at price 4.98 per share.	Direct	166,234	14 Nov 2022	33,365
PAYLOR RYAN M Other Executive	Sale at price 4.98 per share.	Direct	3,064	14 Nov 2022	615
GONDOR CECILIA LAURA Director	Purchase at price 3.85 per share.	Direct	3,850	17 June 2022	1,000
HERZFELD THOMAS JAY Director	Sale at price 6.98 per share.	Direct	351,884	12 Nov 2021	50,406
HERZFELD ERIK MARVIN President	Sale at price 6.98 per share.	Direct	212,725	12 Nov 2021	30,472
PAYLOR RYAN M Other Executive	Sale at price 6.98 per share.	Direct	3,791	12 Nov 2021	543
PAYLOR RYAN M Other Executive	Purchase at price 6.14 per share.	Direct	12,096	08 July 2021	1,970
HERZFELD THOMAS JAY Director	Sale at price 6.80 per share.	Direct	311,037	10 Mar 2021	45,769
HERZFELD ERIK MARVIN President	Sale at price 6.80 per share.	Direct	25,586	10 Mar 2021	3,765
PAYLOR RYAN M Other Executive	Sale at price 6.80 per share.	Direct	1,808	10 Mar 2021	266
GOLDSTEIN PHILLIP Beneficial Owner of more than 10% of a Class of Security	Sale at price 3.14 - 3.65 per share.	Direct	184,683	17 Apr 2020	55,480
GOLDSTEIN PHILLIP Beneficial Owner of more than 10% of a Class of Security	Sale at price 2.80 - 3.63 per share.	Direct	433,431	01 Apr 2020	136,676
HERZFELD THOMAS JAY Director	Purchase at price 2.58 per share.	Direct	10,701	23 Mar 2020	4,153
GONDOR CECILIA LAURA Director	Purchase at price 2.75 per share.	Direct	8,250	19 Mar 2020	3,000
HERZFELD THOMAS JAY Director	Purchase at price 3.95 - 4.08 per share.	Direct	107,128	16 Mar 2020	26,658
HERZFELD THOMAS JAY Director	Purchase at price 3.95 - 4.08 per share.	Direct	107,128	16 Mar 2020	26,658
HERZFELD ERIK MARVIN President	Purchase at price 4.05 - 4.63 per share.	Direct	134,039	13 Mar 2020	30,205
GOLDSTEIN PHILLIP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 6.15 per share.	Direct	30,750	27 Aug 2019	5,000
GONDOR CECILIA LAURA Director	Purchase at price 6.18 - 6.19 per share.	Direct	6,344	07 June 2019	1,025
HERZFELD THOMAS JAY Director	Purchase at price 4.97 - 4.99 per share.	Direct	79,730	03 Jan 2019	16,000
HERZFELD ERIK MARVIN President	Purchase at price 5.78 - 5.84 per share.	Direct	193,832	24 Oct 2018	33,500
HERZFELD THOMAS JAY Director	Purchase at price 5.84 per share.	Direct	116,790	23 Oct 2018	20,000
HERZFELD THOMAS JAY Director	Purchase at price 6.69 per share.	Direct	66,900	25 June 2018	10,000
HERZFELD THOMAS JAY Director	Purchase at price 7.09 per share.	Direct	35,426	23 Apr 2018	5,000
HERZFELD THOMAS JAY Director	Purchase at price 6.99 per share.	Direct	34,946	04 Apr 2018	5,000
HERZFELD ERIK MARVIN President	Purchase at price 6.99 per share.	Direct	34,946	04 Apr 2018	5,000
HERZFELD THOMAS JAY Director	Purchase at price 7.09 - 7.18 per share.	Direct	53,443	22 Mar 2018	7,506
HERZFELD THOMAS JAY Director	Purchase at price 7.12 per share.	Direct	79,026	19 Mar 2018	11,100
HERZFELD THOMAS JAY Director	Purchase at price 7.28 per share.	Direct	582	28 Feb 2018	80
HERZFELD THOMAS JAY Director	Purchase at price 7.37 - 7.41 per share.	Direct	77,171	18 Jan 2018	10,420
HERZFELD THOMAS JAY Director	Purchase at price 7.20 - 7.21 per share.	Direct	68,419	11 Jan 2018	9,500
HERZFELD THOMAS JAY Director	Purchase at price 7.21 - 7.25 per share.	Direct	100,712	09 Jan 2018	13,900
HERZFELD THOMAS JAY Director	Purchase at price 7.13 - 7.21 per share.	Direct	137,842	03 Jan 2018	19,290
HERZFELD ERIK MARVIN President	Purchase at price 7.10 per share.	Direct	70,993	21 Dec 2017	10,000
HERZFELD ERIK MARVIN President	Purchase at price 6.98 - 7.03 per share.	Direct	147,333	08 Dec 2017	21,100
HERZFELD THOMAS JAY Director	Purchase at price 6.96 - 7.05 per share.	Direct	116,961	29 Nov 2017	16,620
GONDOR CECILIA LAURA Director	Purchase at price 7.23 per share.	Direct	7,230	02 Oct 2017	1,000
HERZFELD THOMAS JAY Director	Purchase at price 6.99 per share.	Direct	20,970	24 May 2017	3,000
HERZFELD THOMAS JAY Director	Purchase at price 6.97 per share.	Direct	2,781	19 May 2017	399
HERZFELD THOMAS JAY Director	Purchase at price 7.10 - 7.13 per share.	Direct	26,126	17 May 2017	3,670
HERZFELD THOMAS JAY Director	Purchase at price 6.90 per share.	Direct	20,948	17 Apr 2017	3,036
HERZFELD THOMAS JAY Director	Purchase at price 6.97 per share.	Direct	488	07 Apr 2017	70
HERZFELD ERIK MARVIN President	Purchase at price 6.92 per share.	Direct	103,866	06 Apr 2017	15,000
HERZFELD THOMAS JAY Director	Purchase at price 6.88 - 7.00 per share.	Direct	1,112	30 Mar 2017	160
HERZFELD THOMAS JAY Director	Purchase at price 6.89 - 6.93 per share.	Direct	1,711	23 Mar 2017	247
HERZFELD THOMAS JAY Director	Purchase at price 6.88 - 6.95 per share.	Direct	691	16 Mar 2017	100
HERZFELD ERIK MARVIN President	Purchase at price 6.48 - 6.49 per share.	Direct	53,540	18 Jan 2017	8,255
HERZFELD THOMAS JAY Director	Purchase at price 6.47 - 6.49 per share.	Direct	50,048	17 Jan 2017	7,726
HERZFELD THOMAS JAY Director	Purchase at price 6.76 per share.	Direct	1,081	23 Dec 2016	160
HERZFELD THOMAS JAY Director	Purchase at price 6.73 - 6.81 per share.	Direct	2,783	22 Dec 2016	410
LIEFF ANN SPECTOR Director	Sale at price 13.26 per share.	Direct	45,323	23 Dec 2014	3,418
HERZFELD THOMAS JAY President	Sale at price 13.38 per share.	Direct	57,452	23 Dec 2014	4,295
TATUM KAY W Director	Sale at price 13.02 per share.	Direct	5,364	23 Dec 2014	412
HERZFELD ERIK MARVIN Officer	Sale at price 13.38 per share.	Direct	1,049,721	23 Dec 2014	78,475
HERZFELD THOMAS JAY President	Sale at price 9.20 - 13.09 per share.	Direct	2,228,650	22 Dec 2014	200,000
LIEFF ANN SPECTOR Director	Conversion of Exercise of derivative security at price 6.77 per share.	Direct	11,509	12 Dec 2014	1,700
GONDOR CECILIA LAURA Director	Conversion of Exercise of derivative security at price 6.77 per share.	Direct	1,273	12 Dec 2014	188
HERZFELD THOMAS JAY President	Conversion of Exercise of derivative security at price 6.77 per share.	Direct	1,855,014	12 Dec 2014	274,005
TATUM KAY W Director	Conversion of Exercise of derivative security at price 6.77 per share.	Direct	4,103	12 Dec 2014	606
GELETY JOHN A Director	Conversion of Exercise of derivative security at price 6.77 per share.	Direct	2,938	12 Dec 2014	434
HERZFELD ERIK MARVIN Officer	Conversion of Exercise of derivative security at price 6.77 per share.	Direct	693,905	12 Dec 2014	102,497
LIEFF ANN SPECTOR Director	Conversion of Exercise of derivative security at price 6.77 per share.	Direct	22,761	04 Dec 2014	3,362
GONDOR CECILIA LAURA Director	Conversion of Exercise of derivative security at price 6.77 per share.	Direct	6,113	04 Dec 2014	903
HERZFELD THOMAS JAY President	Conversion of Exercise of derivative security at price 6.77 per share.	Direct	406,126	04 Dec 2014	59,989
TATUM KAY W Director	Conversion of Exercise of derivative security at price 6.77 per share.	Direct	1,368	04 Dec 2014	202
GELETY JOHN A Director	Conversion of Exercise of derivative security at price 6.77 per share.	Direct	2,938	04 Dec 2014	434
HERZFELD ERIK MARVIN Officer	Conversion of Exercise of derivative security at price 6.77 per share.	Direct	102,843	04 Dec 2014	15,191
HERZFELD THOMAS JAY President	Purchase at price 7.90 per share.	Direct	14,217	19 Dec 2013	1,800
HERZFELD THOMAS JAY President	Purchase at price 7.79 - 7.80 per share.	Direct	47,551	18 Dec 2013	6,100
GELETY JOHN A Director	Purchase at price 8.94 per share.	Direct	3,351	03 Dec 2013	375
HERZFELD ERIK MARVIN Officer	Purchase at price 7.58 per share.	Direct	67,007	13 Dec 2012	8,840
HERZFELD ERIK MARVIN Officer	Purchase at price 7.59 per share.	Direct	67,113	13 Dec 2012	8,840
GELETY JOHN A Director	Purchase at price 7.50 per share.	Direct	6,938	07 Dec 2012	925
HERZFELD THOMAS JAY President	Purchase at price 6.80 - 6.81 per share.	Direct	81,732	24 July 2012	12,000
GONDOR CECILIA LAURA Officer and Treasurer	Purchase at price 6.11 per share.	Indirect	10,991	08 Aug 2011	1,800
HERZFELD THOMAS JAY President	Purchase at price 6.11 - 6.35 per share.	Direct	75,034	08 Aug 2011	12,200
HERZFELD ERIK MARVIN Officer	Purchase at price 6.11 per share.	Direct	30,530	08 Aug 2011	5,000
HERZFELD THOMAS JAY President	Purchase at price 6.55 - 6.64 per share.	Direct	33,127	04 Aug 2011	5,026
HERZFELD THOMAS JAY President	Purchase at price 6.74 - 6.78 per share.	Direct	160,277	02 Aug 2011	23,700
RUBIN MICHAEL A Director	Conversion of Exercise of derivative security at price 10.04 per share.	Direct	10,040	06 Nov 2007	1,000
LIEFF ANN SPECTOR Director	Conversion of Exercise of derivative security at price 10.04 per share.	Direct	66,927	06 Nov 2007	6,666
GONDOR CECILIA LAURA Officer and Treasurer	Conversion of Exercise of derivative security at price 10.04 per share.	Indirect	28,112	06 Nov 2007	2,800
HERZFELD THOMAS JAY President	Conversion of Exercise of derivative security at price 10.04 per share.	Indirect	1,100,625	06 Nov 2007	109,624
HERZFELD ERIK MARVIN Affiliated Person	Conversion of Exercise of derivative security at price 10.04 per share.	Direct	251,000	06 Nov 2007	25,000
TATUM KAY W Director	Purchase at price 11.06 per share.	Direct	5,530	23 Oct 2007	500
HERZFELD THOMAS JAY President	Purchase at price 14.98 per share.	Direct	1,498	21 Sept 2007	100
HERZFELD ERIK MARVIN Affiliated Person	Purchase at price 15.00 per share.	Direct	1,500	21 Sept 2007	100
HERZFELD THOMAS JAY President	Sale at price 15.58 - 16.08 per share.	Direct	294,308	28 Dec 2006	18,800
HERZFELD THOMAS JAY President	Sale at price 15.58 per share.	Direct	291,628	13 Dec 2006	18,721
HERZFELD THOMAS JAY President	Sale at price 9.06 per share.	Direct	13,869	09 Oct 2006	1,530
HERZFELD THOMAS JAY President	Sale at price 8.91 per share.	Direct	97,990	02 Aug 2006	11,000
HERZFELD THOMAS JAY President	Purchase at price 7.33 per share.	Direct	7,330	25 May 2006	1,000
HERZFELD THOMAS JAY President	Purchase at price 7.29 per share.	Direct	24,811	24 May 2006	3,404
HERZFELD THOMAS JAY President	Purchase at price 5.43 per share.	Direct	1,466	15 Apr 2005	270
HERZFELD THOMAS JAY President	Purchase at price 5.51 per share.	Direct	1,659	04 Apr 2005	301
HERZFELD THOMAS JAY President	Purchase at price 5.56 - 5.59 per share.	Direct	11,152	05 Jan 2005	2,000
WEINTRAUB ALBERT L Director	Purchase at price 5.30 per share.	Indirect	2,650	30 Nov 2004	500
WEINTRAUB ALBERT L Director	Sale at price 5.30 per share.	Indirect	2,650	30 Nov 2004	500
RUBIN MICHAEL A Director	Purchase at price 3.85 per share.	Direct	1,540	18 Apr 2002	400
HERZFELD THOMAS JAY President	Purchase at price 3.85 per share.	Direct	2,310	18 Apr 2002	600
GONDOR CECILIA LAURA Officer and Treasurer	Purchase at price 2.94 per share.	Direct	2,642	28 Sept 2001	900
HERZFELD THOMAS JAY President	Purchase at price 2.94 - 3.55 per share.	Direct	25,588	28 Sept 2001	8,100
HERZFELD THOMAS JAY President	Purchase at price 3.88 - 4.20 per share.	Direct	10,908	18 June 2001	2,700
HERZFELD THOMAS JAY President	Purchase at price 3.95 - 4.19 per share.	Direct	12,325	25 Apr 2001	3,000
HERZFELD THOMAS JAY President	Purchase at price 3.56 - 3.81 per share.	Direct	60,625	28 Dec 2000	16,100
HERZFELD THOMAS JAY President	Purchase at price 3.63 - 3.75 per share.	Indirect	12,938	30 Nov 2000	3,500
HERZFELD THOMAS JAY President	Purchase at price 3.69 - 3.75 per share.	Direct	11,125	25 Oct 2000	3,000
HERZFELD THOMAS JAY President	Purchase at price 4.63 - 5.13 per share.	Direct	12,562	17 Apr 2000	2,500
LIEFF ANN SPECTOR Director	Purchase at price 5.88 - 6.25 per share.	Direct	10,038	26 Jan 2000	1,666
WILLIAMS TED S Officer	Sale at price 6.13 per share.	Direct	18,375	08 Apr 1999	3,000
HERZFELD THOMAS JAY President	Sale at price 6.31 per share.	Direct	12,625	07 Apr 1999	2,000
HERZFELD THOMAS JAY President	Sale at price 5.95 - 6.39 per share.	Indirect	121,026	25 Mar 1999	19,448
HERZFELD THOMAS JAY President	Stock Gift at price 0.00 per share.	Direct	0	02 July 1998	25
HERZFELD THOMAS JAY President	Purchase at price 5.30 - 5.43 per share.	Direct	16,030	12 Nov 1997	3,000
HERZFELD THOMAS JAY President	Purchase at price 5.50 per share.	Indirect	16,500	16 Sept 1997	3,000
HERZFELD THOMAS JAY President	Purchase at price 5.25 - 5.81 per share.	Indirect	45,433	16 July 1997	8,300
GONDOR CECILIA LAURA Officer	Purchase at price 5.34 per share.	Indirect	4,806	11 July 1997	900
ENDRESEN BERGTHOR Director	Sale at price 5.06 - 5.22 per share.	Direct	61,885	08 Jan 1997	12,000
ENDRESEN BERGTHOR Director	Sale at price 5.03 per share.	Direct	6,036	14 Nov 1996	1,200
ENDRESEN BERGTHOR Director	Sale at price 5.00 - 5.09 per share.	Direct	7,036	29 Oct 1996	1,400
WILLIAMS TED S Shareholder	Sale at price 6.00 per share.	Indirect	54,000	11 Aug 1994	9,000

ALL ORDS7,850.20-81.80(-1.03%)

ASX 2007,588.30-75.80(-0.99%)

AUD/USD0.6468-0.0012(-0.18%)

OIL81.10-0.83(-1.01%)

GOLD2,293.70-9.20(-0.40%)

Bitcoin AUD93,089.38-5,383.14(-5.47%)

The Herzfeld Caribbean Basin Fund Inc. (CUBA)

Insider transactions

Insider transactions reported - last two years

ALL ORDS
7,850.20
-81.80(-1.03%)

ASX 200
7,588.30
-75.80(-0.99%)

AUD/USD
0.6468
-0.0012(-0.18%)

OIL
81.10
-0.83(-1.01%)

GOLD
2,293.70
-9.20(-0.40%)

Bitcoin AUD
93,089.38
-5,383.14(-5.47%)