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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:08 PM View:  | Lindblad Expeditions Holdin... (LIND) | 31-Mar-24 | Disposition | 10,627 | -- | -- | (< 1%) 11.84M to 11.83M | |
| 02-Apr-24 5:08 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-24 | Payment of Exercise | 8,487 | -- | -- | (< 1%) 11.83M to 11.82M | |
| 23-Jan-24 5:23 PM View: | Lindblad Expeditions Holdin... (LIND) | 21-Jan-24 | Payment of Exercise | 20,708 | $9.27 | $191,963.00 | (< 1%) 11.86M to 11.84M | |
| 31-Jul-23 7:53 PM View: | Lindblad Expeditions Holdin... (LIND) | 28-Jul-23 | Sale (Planned) | 15,265 | $12.05 | $183,940.00 | (< 1%) 11.87M to 11.86M | |
| 24-Jul-23 5:27 PM View: | Lindblad Expeditions Holdin... (LIND) | 21-Jul-23 | Grant | 200,000 | -- | -- | 2% 11.67M to 11.87M | |
| 05-May-23 5:07 PM View: | Lindblad Expeditions Holdin... (LIND) | 04-May-23 | Sale | 2,850 | $12.05 | $34,353.00 | (< 1%) 11.68M to 11.67M | |
| 21-Apr-23 8:55 PM View: | Lindblad Expeditions Holdin... (LIND) | 20-Apr-23 | Sale | 4,841 | $12.01 | $58,140.40 | (< 1%) 11.68M to 11.68M | |
| 08-Feb-23 4:25 PM View: | Lindblad Expeditions Holdin... (LIND) | 07-Feb-23 | Sale | 14,585 | $12.09 | $176,333.00 | (< 1%) 11.7M to 11.68M | |
| 07-Feb-23 4:19 PM View: | Lindblad Expeditions Holdin... (LIND) | 03-Feb-23 | Sale | 24,033 | $12.07 | $290,078.00 | (< 1%) 11.72M to 11.7M | |
| 03-Feb-23 4:22 PM View: | Lindblad Expeditions Holdin... (LIND) | 02-Feb-23 | Sale | 84,821 | $12.26 | $1,039,910.00 | (< 1%) 11.8M to 11.72M | |
| 03-Feb-23 4:22 PM View: | Lindblad Expeditions Holdin... (LIND) | 01-Feb-23 | Sale | 57,425 | $12.07 | $693,120.00 | (< 1%) 11.86M to 11.8M | |
| 13-Jan-23 9:50 AM View: | Lindblad Expeditions Holdin... (LIND) | 21-Dec-22 | Gift | 262,500 | -- | -- | (2%) 12.12M to 11.86M | |
| 09-Aug-22 7:30 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Aug-22 | Grant | 9,615 | -- | -- | < 1% 12.11M to 12.12M | |
| 04-Apr-22 5:28 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-22 | Disposition | 11,347 | -- | -- | (< 1%) 12.1M to 12.09M | |
| 31-Mar-22 5:05 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-22 | Grant | 7,654 | -- | -- | < 1% 12.09M to 12.1M | |
| 31-Mar-22 5:05 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-22 | Option Exercise | 8,443 | -- | -- | < 1% 12.1M to 12.1M | |
| 17-Feb-22 5:46 PM View: | Lindblad Expeditions Holdin... (LIND) | 16-Feb-22 | Sale | 44,425 | $18.64 | $828,015.00 | < 1% 12.04M to 12.09M | |
| 11-Feb-22 7:37 PM View: | Lindblad Expeditions Holdin... (LIND) | 11-Feb-22 | Sale | 12,444 | $18.61 | $231,618.00 | (< 1%) 12.14M to 12.13M | |
| 11-Feb-22 7:37 PM View: | Lindblad Expeditions Holdin... (LIND) | 10-Feb-22 | Sale | 27,511 | $18.54 | $510,153.00 | (< 1%) 12.17M to 12.14M | |
| 11-Feb-22 7:37 PM View: | Lindblad Expeditions Holdin... (LIND) | 09-Feb-22 | Private Sale | 15,878 | $18.58 | $294,935.00 | (< 1%) 12.19M to 12.17M | |
| 21-Jan-22 3:08 PM View: | Lindblad Expeditions Holdin... (LIND) | 20-Jan-22 | Private Sale | 11,630 | $18.71 | $217,540.00 | (< 1%) 12.2M to 12.19M | |
| 19-Jan-22 5:52 PM View: | Lindblad Expeditions Holdin... (LIND) | 19-Jan-22 | Sale | 12,626 | $18.53 | $233,902.00 | (< 1%) 12.21M to 12.2M | |
| 19-Jan-22 5:52 PM View: | Lindblad Expeditions Holdin... (LIND) | 18-Jan-22 | Private Sale | 5,166 | $18.56 | $95,867.00 | (< 1%) 12.22M to 12.21M | |
| 14-Jan-22 5:00 PM View: | Lindblad Expeditions Holdin... (LIND) | 14-Jan-22 | Sale | 7,097 | $18.52 | $131,434.00 | (< 1%) 12.21M to 12.21M | |
| 14-Jan-22 5:00 PM View: | Lindblad Expeditions Holdin... (LIND) | 13-Jan-22 | Private Sale | 2,750 | $18.52 | $50,932.80 | (< 1%) 12.22M to 12.21M | |
| 10-Jan-22 4:45 PM View: | Lindblad Expeditions Holdin... (LIND) | 07-Jan-22 | Private Sale | 6,718 | $18.51 | $124,374.00 | (< 1%) 12.22M to 12.22M | |
| 04-Jan-22 5:42 PM View: | Lindblad Expeditions Holdin... (LIND) | 04-Jan-22 | Market Sale | 58,963 | $17.39 | $1,025,120.00 | (< 1%) 12.28M to 12.22M | 3% |
| 04-Jan-22 5:42 PM View: | Lindblad Expeditions Holdin... (LIND) | 03-Jan-22 | Market Sale | 29,155 | $17.07 | $497,781.00 | (< 1%) 12.31M to 12.28M | 1% |
| 04-Jan-22 5:42 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Dec-21 | Market Sale | 15,981 | $17.03 | $272,193.00 | (< 1%) 12.33M to 12.31M | 1% |
| 30-Dec-21 12:41 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Dec-21 | Market Sale | 12,906 | $17.08 | $220,413.00 | (< 1%) 12.34M to 12.33M | 1% |
| 29-Dec-21 2:59 PM View: | Lindblad Expeditions Holdin... (LIND) | 28-Dec-21 | Market Sale | 31,541 | $17.34 | $546,864.00 | (< 1%) 12.37M to 12.34M | 3% |
| 29-Dec-21 2:59 PM View: | Lindblad Expeditions Holdin... (LIND) | 27-Dec-21 | Market Sale | 25,184 | $17.22 | $433,590.00 | (< 1%) 12.4M to 12.37M | 2% |
| 23-Dec-21 5:53 PM View: | Lindblad Expeditions Holdin... (LIND) | 23-Dec-21 | Market Sale | 14,918 | $17.14 | $255,675.00 | (< 1%) 12.41M to 12.4M | 2% |
| 23-Dec-21 5:53 PM View: | Lindblad Expeditions Holdin... (LIND) | 22-Dec-21 | Market Sale | 1,591 | $17.00 | $27,050.50 | (< 1%) 12.41M to 12.41M | < 1% |
| 22-Nov-21 12:10 PM View: | Lindblad Expeditions Holdin... (LIND) | 19-Nov-21 | Market Sale | 250 | $17.01 | $4,252.50 | (< 1%) 12.41M to 12.41M | < 1% |
| 15-Nov-21 5:09 PM View: | Lindblad Expeditions Holdin... (LIND) | 12-Nov-21 | Market Sale | 400 | $17.01 | $6,804.00 | (< 1%) 12.41M to 12.41M | < 1% |
| 12-Nov-21 2:37 PM View: | Lindblad Expeditions Holdin... (LIND) | 10-Nov-21 | Market Sale | 19,418 | $17.14 | $332,892.00 | (< 1%) 12.43M to 12.41M | 2% |
| 12-Nov-21 2:37 PM View: | Lindblad Expeditions Holdin... (LIND) | 09-Nov-21 | Market Sale | 41,917 | $17.29 | $724,670.00 | (< 1%) 12.48M to 12.43M | 3% |
| 09-Nov-21 5:06 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Nov-21 | Market Sale | 101,139 | $17.15 | $1,734,820.00 | (< 1%) 12.58M to 12.48M | 2% |
| 09-Nov-21 5:06 PM View: | Lindblad Expeditions Holdin... (LIND) | 05-Nov-21 | Market Sale | 130,532 | $17.45 | $2,278,240.00 | (1%) 12.71M to 12.58M | 4% |
| 04-Nov-21 6:01 PM View: | Lindblad Expeditions Holdin... (LIND) | 04-Nov-21 | Market Sale | 3,901 | $17.01 | $66,341.60 | (< 1%) 12.71M to 12.71M | < 1% |
| 04-Nov-21 6:01 PM View: | Lindblad Expeditions Holdin... (LIND) | 03-Nov-21 | Market Sale | 100 | $17.00 | $1,700.00 | (< 1%) 12.71M to 12.71M | < 1% |
| 10-Aug-21 4:28 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Aug-21 | Grant | 5,655 | -- | -- | < 1% 12.71M to 12.71M | |
| 02-Apr-21 4:55 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-21 | Grant | 40,874 | -- | -- | < 1% 12.71M to 12.75M | |
| 02-Apr-21 4:55 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-21 | Payment of Exercise | 14,543 | $18.90 | $274,863.00 | (< 1%) 12.75M to 12.73M | |
| 31-Mar-21 4:25 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-21 | Grant | 22,100 | -- | -- | < 1% 12.69M to 12.71M | |
| 31-Mar-21 4:25 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-21 | Payment of Exercise | 14,943 | $19.15 | $286,158.00 | (< 1%) 12.72M to 12.71M | |
| 31-Mar-21 4:25 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-21 | Option Exercise | 12,171 | -- | -- | < 1% 12.71M to 12.72M | |
| 31-Mar-21 4:25 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-21 | Payment of Exercise | 2,684 | $17.79 | $47,748.40 | (< 1%) 12.69M to 12.69M | |
| 31-Mar-21 4:25 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-21 | Option Exercise | 8,442 | -- | -- | < 1% 12.68M to 12.69M |