Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MARGO CARIBE INC | 34,250 | reported | 04 Jun 2004 | tx 8+12,100−12,100 |
| Herzfeld Credit Income Fund, Inc | 2,000 | reported | 06 Nov 2007 | tx 2+1,000−1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Nov 2007 | EXERCISE | Herzfeld Credit Income Fund, Inc | 1,000 | 10.04 USD | |
| 26 Oct 2007 | EXERCISE | Herzfeld Credit Income Fund, Inc | 1,000 | 0.00 USD | deriv |
| 01 Jun 2004 | EXERCISE | MARGO CARIBE INC | 5,500 | 2.85 USD | |
| 01 Jun 2004 | EXERCISE | MARGO CARIBE INC | 1,100 | 1.36 USD | |
| 01 Jun 2004 | EXERCISE | MARGO CARIBE INC | 5,500 | 2.85 USD | deriv |
| 01 Jun 2004 | EXERCISE | MARGO CARIBE INC | 1,100 | 1.36 USD | deriv |
| 04 Jun 2004 | EXERCISE | MARGO CARIBE INC | 2,750 | 2.27 USD | |
| 04 Jun 2004 | EXERCISE | MARGO CARIBE INC | 2,750 | 1.59 USD | |
| 04 Jun 2004 | EXERCISE | MARGO CARIBE INC | 2,750 | 2.27 USD | deriv |
| 04 Jun 2004 | EXERCISE | MARGO CARIBE INC | 2,750 | 1.59 USD | deriv |