| |
| |
|
| Insider
Information: |
Herzfeld Erik Marvin |
| Relationship: |
President, Portfolio M... |
| City: |
Miami |
| State: |
FL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
424,077 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$992,043 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
424,077 |
|
|
| Total
Value |
$992,043 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
3
|
3
|
|
Stock
price went up :
|
3
|
0
|
| Stock
price went down : |
0
|
3
|
| |
|
|
|
Gain/Loss Ratio : |
3.0
|
-3.0
|
| Percentage
Gain/Loss : |
 12.9%
|
 -40.5%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Herzfeld Caribbean |
CUBA |
President, Portfolio M... |
2024-05-10 |
424,077 |
2007-09-21 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CUBA |
Herzfeld Caribbean |
PresidentPortfolio Manager |
• – – |
2024-05-10 |
4 |
A |
$2.41 |
$41,386 |
D/D |
17,196 |
424,077 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
PresidentPortfolio Manager |
• – – |
2024-03-19 |
4/A |
D |
$3.38 |
$216,974 |
D/D |
(64,131) |
406,881 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
PresidentPortfolio Manager |
• – – |
2024-03-19 |
4 |
D |
$3.38 |
$216,565 |
D/D |
(64,010) |
407,002 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2024-01-31 |
4 |
A |
$2.63 |
$46,006 |
D/D |
17,469 |
471,013 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2023-12-18 |
4 |
OE |
$2.31 |
$263,421 |
D/D |
114,035 |
453,544 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2023-12-13 |
4 |
OE |
$2.31 |
$275,879 |
D/D |
119,428 |
339,508 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2023-06-30 |
4 |
A |
$3.90 |
$25,805 |
D/D |
6,612 |
220,080 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2022-12-30 |
4 |
A |
$3.96 |
$23,517 |
D/D |
5,945 |
206,680 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2022-11-14 |
4 |
S |
$4.98 |
$166,234 |
D/D |
(33,365) |
200,735 |
0 |
% |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2022-09-30 |
4 |
A |
$4.25 |
$26,274 |
D/D |
6,188 |
234,100 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2022-06-30 |
4 |
A |
$4.14 |
$38,234 |
D/D |
9,240 |
227,912 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2022-03-31 |
4 |
A |
$4.89 |
$54,917 |
D/D |
11,232 |
218,672 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2021-12-31 |
4 |
A |
$5.28 |
$52,293 |
D/D |
9,901 |
207,440 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2021-11-12 |
4 |
S |
$6.98 |
$212,725 |
D/D |
(30,472) |
197,539 |
0 |
% |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2021-10-01 |
4 |
A |
$5.68 |
$57,669 |
D/D |
10,157 |
228,011 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2021-03-10 |
4 |
S |
$6.80 |
$25,586 |
D/D |
(3,765) |
217,854 |
0 |
% |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2020-03-13 |
4 |
B |
$4.08 |
$16,322 |
D/D |
4,000 |
221,619 |
2.74 |
% |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2020-03-12 |
4 |
B |
$4.05 |
$25,120 |
D/D |
6,205 |
217,619 |
2.74 |
% |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2020-03-11 |
4 |
B |
$4.63 |
$92,596 |
D/D |
20,000 |
211,414 |
2.74 |
% |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2020-01-02 |
4 |
A |
$7.10 |
$52,378 |
D/D |
7,379 |
191,414 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2018-10-24 |
4 |
B |
$5.78 |
$173,394 |
D/D |
30,000 |
184,035 |
2.74 |
- |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2018-10-23 |
4 |
B |
$5.84 |
$20,438 |
D/D |
3,500 |
154,035 |
2.74 |
- |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2018-04-04 |
4 |
B |
$6.99 |
$34,947 |
D/D |
5,000 |
150,434 |
2.74 |
- |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2017-12-21 |
4 |
B |
$7.10 |
$70,993 |
D/D |
10,000 |
145,535 |
2.74 |
- |
|
| CUBA |
Herzfeld Caribbean |
President |
• – – |
2017-12-08 |
4 |
B |
$7.03 |
$7,733 |
D/D |
1,100 |
135,535 |
2.74 |
- |
|
25 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
