Ryan Paylor reports shares returned to the company at HERZ
By AlphaYouPublished Form 4
Paylor Ryan M
Reporting filer
Ryan Paylor reports shares returned to the company, not an open-market purchase or sale, in Herzfeld Credit Income Fund, Inc. Form 4 filed Oct 22, 2026 lists 1 entry.
- Disclosed
- Oct 22, 2026
Reported details
1 entry| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Paylor Ryan M | 2026-10-20 | D | Disposition to issuer | 490 | 18.2033 | 6,507 | 2 days | Filed terms
|
Common Stock
- Owner
- Paylor Ryan M
- Date
- 2026-10-20
- Code
- D
- Action
- Disposition to issuer
- Quantity
- 490
- Price
- 18.2033
- Following holdings
- 6,507
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Common Stock
- transaction Date: 2026-10-20
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: D
- equity Swap Involved: 0
- id: F1
- transaction Timeliness:
- transaction Shares: 490
- transaction Price Per Share: 18.2033
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 6507
- id: F2
- direct Or Indirect Ownership: D
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Paylor Ryan M: Other reporting owner.
- F1: The amount reported represents the number of shares tendered to Herzfeld Credit Income Fund, Inc. (the "Fund") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on September 17, 2026 (the "Tender Offer"). The final proration factor for the Tender Offer is 6.99895%.
- F2: Includes shares acquired from time to time through the Fund's dividend reinvestment plan in transactions exempt from Section 16 pursuant to Rule 16a-11.
Original sources
Prepared automatically from public filing data. Report a correction.