Gelety John A 4
4 · HERZFELD CARIBBEAN BASIN FUND INC · Filed Nov 1, 2021
Insider Transaction Report
Form 4
Gelety John A
Director
Transactions
- Other
Common stock
2021-09-30$5.68/sh+101$573→ 2,269 total
Footnotes (1)
- [F1]On September 30, 2021, the Fund paid a quarterly distribution of $0.26475 per share to shareholders of record on August 30, 2021 (the "September 2021 Distribution"). The September 2021 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the September 2021 Distribution (approximately 80%) was paid in the form of shares of the Fund's common stock. The price per share was $5.6778. Mr. J. Gelety received 101 shares of common stock of the Fund in the September 2021 Distribution.