The Herzfeld Caribbean Basin Fund Inc. (CUBA)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD

Add to watchlist

2.4600

+0.0600

(+2.50%)

At close: 04:00PM EDT

2.4900

+0.03

(+1.22%)

After hours:

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

S&P/TSX21,947.41+124.19(+0.57%)

S&P 5005,127.79+63.59(+1.26%)

DOW38,675.68+450.02(+1.18%)

CAD/USD0.7308-0.0006(-0.08%)

CRUDE OIL77.99-0.96(-1.22%)

Bitcoin CAD87,345.60+2,935.90(+3.48%)

The Herzfeld Caribbean Basin Fund Inc. (CUBA)

Insider Transactions

Insider Transactions Reported - Last Two Years

S&P/TSX
21,947.41
+124.19(+0.57%)

S&P 500
5,127.79
+63.59(+1.26%)

DOW
38,675.68
+450.02(+1.18%)

CAD/USD
0.7308
-0.0006(-0.08%)

CRUDE OIL
77.99
-0.96(-1.22%)

Bitcoin CAD
87,345.60
+2,935.90(+3.48%)