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| Insider
Information: |
Paylor Ryan M |
| Relationship: |
Portfolio Manager |
| City: |
Miami Beach |
| State: |
FL |
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| Insider
Summary: |
|
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Companies Owned : |
1 |
|
| Direct
Shares |
23,756 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$59,746 |
|
|
|
Indirect Value
|
$0 |
|
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| Total
Shares |
23,756 |
|
|
| Total
Value |
$59,746 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
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|
Stock
price went up :
|
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|
| Stock
price went down : |
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|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
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Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Herzfeld Caribbean |
CUBA |
Portfolio Manager |
2024-05-10 |
23,756 |
2021-03-10 |
0 |
Premium* |
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Records found :
18 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 1
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| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CUBA |
Herzfeld Caribbean |
Portfolio Manager |
– – – |
2024-05-10 |
4 |
A |
$2.41 |
$2,525 |
D/D |
1,049 |
23,756 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
Portfolio Manager |
– – – |
2024-04-12 |
4 |
A |
$2.46 |
$9,970 |
D/D |
4,053 |
22,706 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
Portfolio Manager |
– – – |
2024-03-19 |
4/A |
D |
$3.38 |
$9,944 |
D/D |
(2,939) |
18,653 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
Portfolio Manager |
– – – |
2024-03-19 |
4 |
D |
$3.38 |
$9,927 |
D/D |
(2,934) |
18,657 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
Portfolio Manager |
– – – |
2024-01-31 |
4 |
A |
$2.63 |
$2,778 |
D/D |
1,055 |
21,592 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
Portfolio Manager |
– – – |
2023-12-18 |
4 |
OE |
$2.31 |
$28,803 |
D/D |
12,469 |
20,537 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
Portfolio Manager |
– – – |
2023-12-13 |
4 |
OE |
$2.31 |
$9,319 |
D/D |
4,034 |
8,068 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
Portfolio Manager |
– – – |
2023-06-30 |
4 |
A |
$3.90 |
$441 |
D/D |
113 |
4,033 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
Portfolio Manager |
– – – |
2022-12-30 |
4 |
A |
$3.96 |
$403 |
D/D |
102 |
3,803 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
Portfolio Manager |
– – – |
2022-11-14 |
4 |
S |
$4.98 |
$3,064 |
D/D |
(615) |
3,701 |
0 |
% |
|
| CUBA |
Herzfeld Caribbean |
Portfolio Manager |
– – – |
2022-09-30 |
4 |
A |
$4.25 |
$722 |
D/D |
170 |
4,316 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
Portfolio Manager |
– – – |
2022-06-30 |
4 |
A |
$4.14 |
$1,030 |
D/D |
249 |
4,146 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
Portfolio Manager |
– – – |
2022-03-31 |
4 |
A |
$4.89 |
$978 |
D/D |
200 |
3,897 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
Portfolio Manager |
– – – |
2021-12-31 |
4 |
A |
$5.28 |
$930 |
D/D |
176 |
3,697 |
0 |
- |
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| CUBA |
Herzfeld Caribbean |
Portfolio Manager |
– – – |
2021-11-12 |
4 |
S |
$6.98 |
$3,791 |
D/D |
(543) |
3,520 |
0 |
% |
|
| CUBA |
Herzfeld Caribbean |
Portfolio Manager |
– – – |
2021-09-30 |
4 |
A |
$5.68 |
$1,028 |
D/D |
181 |
4,063 |
0 |
- |
|
| CUBA |
Herzfeld Caribbean |
Portfolio Manager |
– – – |
2021-07-08 |
4 |
B |
$6.14 |
$12,096 |
D/D |
1,970 |
3,882 |
2.44 |
% |
|
| CUBA |
Herzfeld Caribbean |
Portfolio Manager |
– – – |
2021-03-10 |
4 |
S |
$6.80 |
$1,808 |
D/D |
(266) |
1,866 |
0 |
% |
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18 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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