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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-23 6:59 PM View:  | Lindblad Expeditions Holdin... (LIND) | 08-Aug-23 | Grant | 8,276 | -- | -- | < 1% 956.96K to 965.24K | |
| 09-Aug-22 7:33 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Aug-22 | Grant | 9,615 | -- | -- | 1% 947.34K to 956.96K | |
| 02-May-22 7:21 PM View: | Lindblad Expeditions Holdin... (LIND) | 28-Apr-22 | Market Sale | 10,461 | $16.50 | $172,631.00 | (1%) 957.8K to 947.34K | (2%) |
| 27-Apr-22 4:38 PM View: | Lindblad Expeditions Holdin... (LIND) | 25-Apr-22 | Market Sale | 17,333 | $16.50 | $286,034.00 | (2%) 975.14K to 957.8K | (2%) |
| 25-Apr-22 4:59 PM View: | Lindblad Expeditions Holdin... (LIND) | 22-Apr-22 | Market Sale | 31,801 | $16.42 | $522,182.00 | (3%) 1.01M to 975.14K | (3%) |
| 25-Apr-22 4:59 PM View: | Lindblad Expeditions Holdin... (LIND) | 21-Apr-22 | Market Sale | 2,046 | $16.26 | $33,266.50 | (< 1%) 1.01M to 1.01M | (4%) |
| 21-Apr-22 5:03 PM View: | Lindblad Expeditions Holdin... (LIND) | 19-Apr-22 | Market Sale | 20,837 | $16.03 | $334,105.00 | (2%) 1.03M to 1.01M | (5%) |
| 07-Apr-22 5:02 PM View: | Lindblad Expeditions Holdin... (LIND) | 05-Apr-22 | Market Sale | 6,724 | $16.00 | $107,585.00 | (< 1%) 1.04M to 1.03M | (5%) |
| 09-Nov-21 7:36 PM View: | Lindblad Expeditions Holdin... (LIND) | 05-Nov-21 | Market Sale | 41,578 | $17.11 | $711,416.00 | (4%) 1.08M to 1.04M | 2% |
| 04-Nov-21 6:33 PM View: | Lindblad Expeditions Holdin... (LIND) | 04-Nov-21 | Market Sale | 8,122 | $17.00 | $138,098.00 | (< 1%) 1.09M to 1.08M | < 1% |
| 04-Nov-21 6:33 PM View: | Lindblad Expeditions Holdin... (LIND) | 03-Nov-21 | Market Sale | 38,731 | $16.51 | $639,271.00 | (3%) 1.12M to 1.09M | (2%) |
| 10-Aug-21 4:16 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Aug-21 | Grant | 5,655 | -- | -- | < 1% 1.12M to 1.12M | |
| 02-Jul-21 10:00 PM View: | Lindblad Expeditions Holdin... (LIND) | 01-Jul-21 | Market Sale | 11,569 | $16.53 | $191,236.00 | (1%) 1.13M to 1.12M | (2%) |
| 25-Jun-21 4:29 PM View: | Lindblad Expeditions Holdin... (LIND) | 23-Jun-21 | Market Sale | 15,270 | $16.09 | $245,694.00 | (1%) 1.15M to 1.13M | (5%) |
| 23-Jun-21 5:15 PM View: | Lindblad Expeditions Holdin... (LIND) | 22-Jun-21 | Market Sale | 1,139 | $16.07 | $18,303.70 | (< 1%) 1.15M to 1.15M | (5%) |
| 23-Jun-21 5:15 PM View: | Lindblad Expeditions Holdin... (LIND) | 21-Jun-21 | Market Sale | 33,591 | $16.07 | $539,807.00 | (3%) 1.18M to 1.15M | (5%) |
| 03-Jun-21 4:03 PM View: | Lindblad Expeditions Holdin... (LIND) | 02-Jun-21 | Private Sale | 10,000 | $17.91 | $179,119.00 | (< 1%) 1.19M to 1.18M | |
| 05-Jan-21 4:32 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Dec-20 | Grant | 1,645 | -- | -- | < 1% 1.19M to 1.19M | |
| 02-Oct-20 5:10 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Sep-20 | Grant | 3,349 | -- | -- | < 1% 1.19M to 1.19M | |
| 11-Aug-20 4:44 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Aug-20 | Grant | 3,532 | -- | -- | < 1% 1.18M to 1.19M | |
| 15-Jun-20 4:59 PM View: | Custom Truck One Source, Inc. (CTOS) | 11-Jun-20 | Grant | 15,000 | -- | -- | < 1% 2.85M to 2.87M | |
| 03-Feb-20 5:26 PM View: | Cision Ltd. (CISN) | 31-Jan-20 | Disposition | 8,150 | -- | -- | (< 1%) 1.2M to 1.19M | |
| 03-Feb-20 5:26 PM View: | Cision Ltd. (CISN) | 31-Jan-20 | Disposition | 1,194,680 | -- | -- | (100%) 1.19M to 0 | |
| 19-Sep-19 5:36 PM View: | Lindblad Expeditions Holdin... (LIND) | 17-Sep-19 | Market Sale (Planned) | 47,581 | $17.32 | $824,012.00 | (4%) 1.23M to 1.18M | 3% |
| 17-Sep-19 4:57 PM View: | Lindblad Expeditions Holdin... (LIND) | 16-Sep-19 | Market Sale (Planned) | 13,566 | $17.64 | $239,277.00 | (1%) 1.24M to 1.23M | |
| 17-Sep-19 4:57 PM View: | Lindblad Expeditions Holdin... (LIND) | 13-Sep-19 | Private Sale (Planned) | 22,189 | $17.92 | $397,689.00 | (2%) 1.27M to 1.24M | |
| 13-Sep-19 4:25 PM View: | Lindblad Expeditions Holdin... (LIND) | 12-Sep-19 | Market Sale (Planned) | 25,999 | $17.23 | $447,861.00 | (2%) 1.29M to 1.27M | 2% |
| 13-Sep-19 4:25 PM View: | Lindblad Expeditions Holdin... (LIND) | 11-Sep-19 | Market Sale (Planned) | 38,457 | $17.42 | $670,113.00 | (3%) 1.33M to 1.29M | 3% |
| 11-Sep-19 4:37 PM View: | Lindblad Expeditions Holdin... (LIND) | 10-Sep-19 | Private Sale (Planned) | 24,833 | $18.21 | $452,134.00 | (2%) 1.35M to 1.33M | |
| 11-Sep-19 4:37 PM View: | Lindblad Expeditions Holdin... (LIND) | 09-Sep-19 | Private Sale (Planned) | 11,855 | $18.26 | $216,527.00 | (< 1%) 1.37M to 1.35M | |
| 09-Sep-19 4:57 PM View: | Lindblad Expeditions Holdin... (LIND) | 06-Sep-19 | Private Sale (Planned) | 30,385 | $18.31 | $556,349.00 | (2%) 1.4M to 1.37M | |
| 09-Sep-19 4:57 PM View: | Lindblad Expeditions Holdin... (LIND) | 05-Sep-19 | Private Sale (Planned) | 10,871 | $18.66 | $202,872.00 | (< 1%) 1.41M to 1.4M | |
| 04-Sep-19 6:30 PM View: | Lindblad Expeditions Holdin... (LIND) | 04-Sep-19 | Private Sale (Planned) | 21,981 | $18.71 | $411,300.00 | (2%) 1.43M to 1.41M | |
| 04-Sep-19 6:30 PM View: | Lindblad Expeditions Holdin... (LIND) | 03-Sep-19 | Private Sale (Planned) | 92,032 | $18.60 | $1,711,470.00 | (6%) 1.52M to 1.43M | |
| 04-Sep-19 6:30 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Aug-19 | Private Sale (Planned) | 50,251 | $18.77 | $943,171.00 | (3%) 1.57M to 1.52M | |
| 27-Aug-19 8:00 PM View: | Cision Ltd. (CISN) | 23-Aug-19 | Option Exercise | 8,120 | -- | -- | < 1% 1.19M to 1.2M | |
| 12-Aug-19 4:13 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Aug-19 | Grant | 3,951 | -- | -- | < 1% 1.57M to 1.57M | |
| 01-Aug-19 8:41 AM View: | Custom Truck One Source, Inc. (CTOS) | 31-Jul-19 | Grant | 328,348 | $10.00 | $3,283,480.00 | 13% 2.52M to 2.85M | |
| 01-Aug-19 8:41 AM View: | Custom Truck One Source, Inc. (CTOS) | 30-Jul-19 | Conversion | 2,524,800 | -- | -- | 100% 0 to 2.52M | |
| 19-Jul-19 4:04 PM View: | Lindblad Expeditions Holdin... (LIND) | 17-Jul-19 | Grant | 513,933 | -- | -- | 49% 1.05M to 1.57M | |
| 17-Oct-18 4:32 PM View: | Lindblad Expeditions Holdin... (LIND) | 15-Oct-18 | Gift | 28,250 | -- | -- | (3%) 1.08M to 1.05M | |
| 21-Sep-18 6:01 PM View: | Cision Ltd. (CISN) | 19-Sep-18 | Market Sale | 35,911 | $15.44 | $554,466.00 | (3%) 1.23M to 1.19M | 17% |
| 17-Sep-18 5:16 PM View: | Cision Ltd. (CISN) | 17-Sep-18 | Market Sale | 239,410 | $15.44 | $3,696,490.00 | (16%) 1.47M to 1.23M | 17% |
| 10-Aug-18 4:26 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Aug-18 | Grant | 5,522 | -- | -- | < 1% 1.08M to 1.08M | |
| 11-Jul-18 5:09 PM View: | Cision Ltd. (CISN) | 10-Jul-18 | Market Sale | 36,713 | $14.45 | $530,595.00 | (2%) 1.51M to 1.47M | 11% |
| 19-Jun-18 4:18 PM View: | Cision Ltd. (CISN) | 19-Jun-18 | Market Sale | 244,755 | $14.45 | $3,537,320.00 | (14%) 1.75M to 1.51M | 11% |
| 22-May-18 6:35 PM View: | Cision Ltd. (CISN) | 18-May-18 | Grant | 374,773 | -- | -- | 27% 1.38M to 1.75M | |
| 27-Mar-18 5:27 PM View: | Cision Ltd. (CISN) | 23-Mar-18 | Sale | 203,344 | $10.32 | $2,098,510.00 | (13%) 1.58M to 1.38M | |
| 12-Mar-18 4:39 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Mar-18 | Market Purchase | 10,000 | $9.43 | $94,300.00 | < 1% 1.07M to 1.08M | 39% |
| 10-Aug-17 5:07 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Aug-17 | Grant | 7,190 | -- | -- | < 1% 1.06M to 1.07M |