Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FURNITURE BRANDS INTERNATIONAL INC | 64,694 | reported | 02 May 2013 | tx 4+64,694 |
| MAYORS JEWELERS INC/DE | 50,000 | reported | 16 Jun 2004 | tx 4+60,000 |
| Herzfeld Credit Income Fund, Inc | 43,533 | reported | 30 Jun 2025 | tx 22+40,114−30,892 |
| CLAIRES STORES INC | 0 | reported | 29 May 2007 | tx 6+14,600−29,200 |
| HASTINGS ENTERTAINMENT INC | 0 | reported | 15 Jul 2014 | tx 86+104,191−67,311 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2025 | OTHER | Herzfeld Credit Income Fund, Inc | 3,756 | 2.46 USD | |
| 15 Jul 2024 | OTHER | Herzfeld Credit Income Fund, Inc | 1,994 | 2.33 USD | |
| 10 May 2024 | OTHER | Herzfeld Credit Income Fund, Inc | 1,830 | 2.41 USD | |
| 31 Jan 2024 | OTHER | Herzfeld Credit Income Fund, Inc | 1,590 | 2.63 USD | |
| 18 Dec 2023 | EXERCISE | Herzfeld Credit Income Fund, Inc | 500 | 2.31 USD | |
| 18 Dec 2023 | EXERCISE | Herzfeld Credit Income Fund, Inc | 500 | 0.00 USD | deriv |
| 13 Dec 2023 | EXERCISE | Herzfeld Credit Income Fund, Inc | 15,222 | 2.31 USD | |
| 13 Dec 2023 | EXERCISE | Herzfeld Credit Income Fund, Inc | 15,222 | 0.00 USD | deriv |
| 30 Jun 2023 | OTHER | Herzfeld Credit Income Fund, Inc | 428 | 3.90 USD | |
| 31 Mar 2023 | OTHER | Herzfeld Credit Income Fund, Inc | 441 | 3.70 USD | |
| 30 Dec 2022 | OTHER | Herzfeld Credit Income Fund, Inc | 385 | 3.96 USD | |
| 30 Sept 2022 | OTHER | Herzfeld Credit Income Fund, Inc | 343 | 4.25 USD | |
| 30 Jun 2022 | OTHER | Herzfeld Credit Income Fund, Inc | 514 | 4.14 USD | |
| 31 Mar 2022 | OTHER | Herzfeld Credit Income Fund, Inc | 430 | 4.89 USD | |
| 31 Dec 2021 | OTHER | Herzfeld Credit Income Fund, Inc | 407 | 5.28 USD | |
| 01 Oct 2021 | OTHER | Herzfeld Credit Income Fund, Inc | 546 | 5.68 USD | |
| 23 Dec 2014 | SALE | Herzfeld Credit Income Fund, Inc | 3,418 | 13.26 USD | |
| 12 Dec 2014 | EXERCISE | Herzfeld Credit Income Fund, Inc | 1,700 | 6.77 USD | |
| 04 Dec 2014 | EXERCISE | Herzfeld Credit Income Fund, Inc | 3,362 | 6.77 USD | |
| 04 Dec 2014 | EXERCISE | Herzfeld Credit Income Fund, Inc | 10,086 | 0.00 USD | deriv |
| 15 Jul 2014 | OTHER | HASTINGS ENTERTAINMENT INC | 22,218 | 66654.00 USD | |
| 19 Jun 2012 | OTHER | HASTINGS ENTERTAINMENT INC | 506 | 0.94 USD | deriv |
| 19 Jun 2009 | OTHER | HASTINGS ENTERTAINMENT INC | 2,530 | — | deriv |
| 19 Jun 2008 | OTHER | HASTINGS ENTERTAINMENT INC | 2,530 | — | deriv |
| 19 Jun 2007 | OTHER | HASTINGS ENTERTAINMENT INC | 2,530 | — | deriv |