Thomas J Herzfeld Herzfeld Caribbean Basin Fund Inc (CUBA) insider trading activity

Thomas J Herzfeld is Director of HERZFELD CARIBBEAN BASIN FUND INC. Currently has a direct ownership of 1.59 Million shares of CUBA, which is worth approximately $3.64 Million. The most recent transaction as insider was on Jul 15, 2024, when has been sold 72,500 shares (Common Stock) at a price of $2.33 per share, resulting in proceeds of $168,925. This information was disclosed in a Form 4 filing with the Securities and Exchange Commission (SEC).

Shares Held (Direct Ownership) 1.59M

4.78% 3M change

164.38% 12M change

Total Value Held $3.64 Million

THOMAS J HERZFELD Transaction History

Date	Transaction	Value	Shares Traded	Shares Held
Jul 15 2024	BUY Other acquisition or disposition	$168,925 $2.33 p/Share	72,500 Added 4.36%	1,590,111 Common Stock
May 10 2024	BUY Other acquisition or disposition	$148,316 $2.41 p/Share	61,542 Added 3.9%	1,517,611 Common Stock
Mar 19 2024	SELL Sale (or disposition) back to the issuer	$774,249 $3.38 p/Share	229,068 Reduced 13.59%	1,456,498 Common Stock
Jan 31 2024	BUY Other acquisition or disposition	$173,030 $2.63 p/Share	65,791 Added 3.76%	1,685,567 Common Stock
Dec 18 2023	BUY Exercise of in-the-money or at-the-money derivatives securities	$1,016,513 $2.31 p/Share	440,049 Added 21.14%	1,641,711 Common Stock
Dec 13 2023	BUY Exercise of in-the-money or at-the-money derivatives securities	$1,387,919 $2.31 p/Share	600,831 Added 33.32%	1,202,270 Common Stock
Jun 30 2023	BUY Other acquisition or disposition	$86,853 $3.9 p/Share	22,270 Added 3.57%	601,439 Common Stock
Mar 31 2023	BUY Other acquisition or disposition	$83,638 $3.7 p/Share	22,605 Added 3.76%	579,169 Common Stock
Dec 30 2022	BUY Other acquisition or disposition	$79,504 $3.96 p/Share	20,077 Added 3.48%	556,564 Common Stock
Nov 14 2022	SELL Open market or private sale	$358,475 $4.98 p/Share	71,983 Reduced 11.83%	536,489 Common Stock
Sep 30 2022	BUY Other acquisition or disposition	$86,101 $4.25 p/Share	20,259 Added 3.22%	608,470 Common Stock
Jun 30 2022	BUY Other acquisition or disposition	$124,043 $4.14 p/Share	29,962 Added 4.85%	588,211 Common Stock
Mar 31 2022	BUY Other acquisition or disposition	$119,140 $4.89 p/Share	24,364 Added 4.18%	558,249 Common Stock
Dec 31 2021	BUY Other acquisition or disposition	$99,016 $5.28 p/Share	18,753 Added 3.41%	530,673 Common Stock
Nov 12 2021	SELL Open market or private sale	$351,834 $6.98 p/Share	50,406 Reduced 8.96%	511,919 Common Stock
Oct 04 2021	BUY Other acquisition or disposition	$443 $5.68 p/Share	78 Added 0.01%	562,325 Common Stock
Oct 01 2021	BUY Other acquisition or disposition	$20,840 $5.68 p/Share	3,669 Added 0.65%	562,247 Common Stock
Sep 30 2021	BUY Other acquisition or disposition	$89,062 $5.68 p/Share	15,680 Added 2.73%	558,578 Common Stock
Mar 10 2021	SELL Open market or private sale	$311,229 $6.8 p/Share	45,769 Reduced 7.89%	534,316 Common Stock

TJH

Thomas J Herzfeld

Director

Miami Beach, FL

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