Thomas Herzfeld

(Mr. Thomas Herzfeld)

Currently holds a position at Herzfeld Caribbean Basin Fund Inc

Positions

Position Company Period
Chairman of the Board, Portfolio Manager Herzfeld Caribbean Basin Fund Inc Feb. 9, 2016 -
Chairman of the Board, President, Portfolio Manager Herzfeld Caribbean Basin Fund Inc Jan. 1, 2008 - Feb. 9, 2016
Thomas Herzfeld's trades of Herzfeld Caribbean Basin Fund Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2025-04-09 2025-04-07
B Purchase
1,706 +0.1%
2.40
USD 4,090 		1,706 +0.1% 2.40 USD 4,090
2025-04-03 2025-04-01
B Purchase
781 +0.0%
2.65
USD 2,068 		781 +0.0% 2.65 USD 2,068
2025-04-01 2025-03-31
B Purchase
470 +0.0%
2.59
USD 1,217 		470 +0.0% 2.59 USD 1,217
2025-04-01 2025-03-28
B Purchase
394 +0.0%
2.61
USD 1,028 		394 +0.0% 2.61 USD 1,028
2025-03-26 2025-03-25
B Purchase
2,150 +0.1%
2.70
USD 5,803 		2,150 +0.1% 2.70 USD 5,803
2025-03-26 2025-03-24
B Purchase
1,674 +0.1%
2.70
USD 4,513 		1,674 +0.1% 2.70 USD 4,513
2025-03-18 2025-03-14
B Purchase
987 +0.1%
2.64
USD 2,606 		987 +0.1% 2.64 USD 2,606
2025-03-17 2025-03-13
B Purchase
1,252 +0.1%
2.61
USD 3,268 		1,252 +0.1% 2.61 USD 3,268
2025-03-14 2025-03-13
B Purchase
1,252 +0.1%
2.61
USD 3,268 		1,252 +0.1% 2.61 USD 3,268
2025-03-17 2025-03-12
B Purchase
7,297 +0.5%
2.65
USD 19,324 		7,297 +0.5% 2.65 USD 19,324
2025-03-14 2025-03-12
B Purchase
7,297 +0.5%
2.65
USD 19,324 		7,297 +0.5% 2.65 USD 19,324
2025-03-12 2025-03-11
B Purchase
877 +0.1%
2.59
USD 2,271 		877 +0.1% 2.59 USD 2,271
2025-03-12 2025-03-10
B Purchase
1,625 +0.1%
2.57
USD 4,176 		1,625 +0.1% 2.57 USD 4,176
2025-03-11 2025-03-07
B Purchase
1,067 +0.1%
2.59
USD 2,765 		1,067 +0.1% 2.59 USD 2,765
2025-03-10 2025-03-06
B Purchase
3,563 +0.2%
2.59
USD 9,227 		3,563 +0.2% 2.59 USD 9,227
2025-03-06 2025-03-05
B Purchase
10,766 +0.7%
2.56
USD 27,542 		10,766 +0.7% 2.56 USD 27,542
2025-03-06 2025-03-04
B Purchase
16,420 +1.1%
2.47
USD 40,607 		16,420 +1.1% 2.47 USD 40,607
2022-11-16 2022-11-14
S Sale
71,983 -11.8%
4.98
USD 358,641 		71,983 -11.8% 4.98 USD 358,641
2021-11-17 2021-11-12
S Sale
50,406 -9.0%
6.98
USD 351,884 		50,406 -9.0% 6.98 USD 351,884
2021-03-12 2021-03-10
S Sale
45,769 -7.9%
6.80
USD 311,037 		45,769 -7.9% 6.80 USD 311,037
2020-03-25 2020-03-23
B Purchase
4,153 +0.8%
2.58
USD 10,701 		4,153 +0.8% 2.58 USD 10,701
2020-03-16 2020-03-16
B Purchase
12,658 +2.4%
3.95
USD 49,999 		12,658 +2.4% 3.95 USD 49,999
2020-03-16 2020-03-13
B Purchase
14,000 +2.7%
4.08
USD 57,128 		14,000 +2.7% 4.08 USD 57,128
2019-01-04 2019-01-03
B Purchase
10,400 +2.1%
4.99
USD 51,896 		10,400 +2.1% 4.99 USD 51,896
2019-01-04 2019-01-02
B Purchase
5,600 +1.1%
4.97
USD 27,834 		5,600 +1.1% 4.97 USD 27,834
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