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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:13 PM View:  | Lindblad Expeditions Holdin... (LIND) | 31-Mar-24 | Disposition | 5,667 | -- | -- | (3%) 214.22K to 208.55K | |
| 02-Apr-24 5:13 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-24 | Payment of Exercise | 8,671 | -- | -- | (4%) 208.55K to 199.88K | |
| 02-Apr-24 5:13 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-24 | Grant | 15,731 | -- | -- | 8% 198.48K to 214.22K | |
| 11-Dec-23 5:28 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Dec-23 | Payment of Exercise | 2,553 | $8.35 | $21,317.60 | (1%) 201.04K to 198.48K | |
| 04-Apr-23 7:28 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-23 | Grant | 24,843 | -- | -- | 14% 181.31K to 206.16K | |
| 04-Apr-23 7:28 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-23 | Payment of Exercise | 5,119 | -- | -- | (2%) 206.16K to 201.04K | |
| 28-Apr-23 4:51 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-23 | Payment of Exercise | 9,269 | -- | -- | (5%) 201.04K to 191.77K | |
| 22-Dec-22 5:39 PM View: | Lindblad Expeditions Holdin... (LIND) | 21-Dec-22 | Payment of Exercise | 5,485 | -- | -- | (3%) 186.8K to 181.31K | |
| 12-Dec-22 9:41 AM View: | Lindblad Expeditions Holdin... (LIND) | 08-Dec-22 | Payment of Exercise | 2,553 | -- | -- | (1%) 189.35K to 186.8K | |
| 04-Apr-22 5:30 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-22 | Grant | 27,320 | -- | -- | 16% 166.46K to 193.78K | |
| 04-Apr-22 5:30 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-22 | Disposition | 6,051 | -- | -- | (3%) 193.78K to 187.73K | |
| 04-Apr-22 5:30 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-22 | Payment of Exercise | 10,587 | -- | -- | (6%) 187.73K to 177.14K | |
| 31-Mar-22 5:08 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-22 | Payment of Exercise | 802 | $15.07 | $12,086.10 | (< 1%) 167.26K to 166.46K | |
| 31-Mar-22 5:08 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-22 | Grant | 4,083 | -- | -- | 3% 161.77K to 165.85K | |
| 31-Mar-22 5:08 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-22 | Payment of Exercise | 3,096 | $15.24 | $47,183.00 | (2%) 170.36K to 167.26K | |
| 31-Mar-22 5:08 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-22 | Option Exercise | 4,503 | -- | -- | 3% 165.85K to 170.36K | |
| 10-Jan-22 4:42 PM View: | Lindblad Expeditions Holdin... (LIND) | 07-Jan-22 | Private Sale | 10,000 | $18.50 | $185,000.00 | (6%) 171.77K to 161.77K | |
| 04-Jan-22 5:24 PM View: | Lindblad Expeditions Holdin... (LIND) | 04-Jan-22 | Market Sale | 2,070 | $17.51 | $36,255.00 | (1%) 173.84K to 171.77K | 4% |
| 30-Dec-21 12:43 PM View: | Lindblad Expeditions Holdin... (LIND) | 28-Dec-21 | Market Sale | 5,430 | $17.50 | $95,026.10 | (3%) 179.27K to 173.84K | 4% |
| 23-Dec-21 5:51 PM View: | Lindblad Expeditions Holdin... (LIND) | 21-Dec-21 | Payment of Exercise | 5,261 | $16.47 | $86,648.70 | (3%) 184.53K to 179.27K | (2%) |
| 17-Dec-21 5:34 PM View: | Lindblad Expeditions Holdin... (LIND) | 15-Dec-21 | Market Sale | 5,000 | $16.50 | $82,510.50 | (3%) 189.53K to 184.53K | (2%) |
| 14-Dec-21 6:44 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Dec-21 | Payment of Exercise | 2,449 | $16.35 | $40,041.20 | (1%) 191.98K to 189.53K | (3%) |
| 09-Jun-21 5:11 PM View: | Lindblad Expeditions Holdin... (LIND) | 07-Jun-21 | Payment of Exercise | 9,021 | $18.44 | $166,347.00 | (4%) 201.0K to 191.98K | |
| 09-Jun-21 5:11 PM View: | Lindblad Expeditions Holdin... (LIND) | 07-Jun-21 | Option Exercise | 12,000 | $9.47 | $113,640.00 | 6% 189.0K to 201.0K | |
| 02-Apr-21 4:48 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-21 | Grant | 21,798 | -- | -- | 12% 189.0K to 210.8K | |
| 02-Apr-21 4:48 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-21 | Payment of Exercise | 7,137 | $18.90 | $134,889.00 | (3%) 210.8K to 203.66K | |
| 31-Mar-21 4:27 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-21 | Grant | 11,786 | -- | -- | 7% 179.45K to 191.23K | |
| 31-Mar-21 4:27 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-21 | Payment of Exercise | 6,531 | $19.15 | $125,069.00 | (3%) 197.72K to 191.19K | |
| 31-Mar-21 4:27 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-21 | Option Exercise | 6,491 | -- | -- | 3% 191.23K to 197.72K | |
| 31-Mar-21 4:27 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-21 | Payment of Exercise | 1,097 | $17.79 | $19,515.60 | (< 1%) 180.54K to 179.45K | |
| 31-Mar-21 4:27 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-21 | Option Exercise | 4,502 | -- | -- | 3% 176.04K to 180.54K | |
| 23-Dec-20 4:14 PM View: | Lindblad Expeditions Holdin... (LIND) | 21-Dec-20 | Grant | 53,712 | -- | -- | 44% 122.33K to 176.04K | |
| 10-Dec-20 12:33 PM View: | Lindblad Expeditions Holdin... (LIND) | 09-Dec-20 | Grant | 20,000 | -- | -- | 20% 102.33K to 122.33K | |
| 02-Oct-20 7:00 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Sep-20 | Grant | 24,207 | -- | -- | 31% 78.12K to 102.33K | |
| 15-Sep-20 5:18 PM View: | Lindblad Expeditions Holdin... (LIND) | 06-Sep-20 | Payment of Exercise | 3,397 | $11.64 | $39,541.10 | (4%) 81.52K to 78.12K | |
| 08-Jul-20 4:18 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Jun-20 | Grant | 6,671 | -- | -- | 9% 74.58K to 81.25K | |
| 07-Apr-20 4:25 PM View: | Lindblad Expeditions Holdin... (LIND) | 06-Apr-20 | Grant | 12,498 | -- | -- | 26% 48.95K to 61.45K | |
| 07-Apr-20 4:25 PM View: | Lindblad Expeditions Holdin... (LIND) | 06-Apr-20 | Payment of Exercise | 6,661 | $3.70 | $24,645.70 | (10%) 68.89K to 62.23K | |
| 07-Apr-20 4:25 PM View: | Lindblad Expeditions Holdin... (LIND) | 06-Apr-20 | Option Exercise | 7,440 | -- | -- | 12% 61.45K to 68.89K | |
| 08-Jul-20 4:18 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-20 | Grant | 12,350 | -- | -- | 20% 62.23K to 74.58K | |
| 01-Apr-20 4:58 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-20 | Payment of Exercise | 2,550 | $4.28 | $10,914.00 | (5%) 51.31K to 48.76K | |
| 01-Apr-20 4:58 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-20 | Option Exercise | 6,492 | -- | -- | 14% 44.81K to 51.31K | |
| 01-Apr-20 4:58 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-20 | Payment of Exercise | 1,769 | $5.03 | $8,898.07 | (4%) 46.58K to 44.81K | |
| 01-Apr-20 4:58 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-20 | Option Exercise | 4,503 | -- | -- | 11% 42.08K to 46.58K | |
| 09-Sep-19 5:02 PM View: | Lindblad Expeditions Holdin... (LIND) | 06-Sep-19 | Payment of Exercise | 4,897 | $18.33 | $89,762.00 | (10%) 46.98K to 42.08K | |
| 05-Apr-19 4:36 PM View: | Lindblad Expeditions Holdin... (LIND) | 03-Apr-19 | Payment of Exercise | 2,504 | $15.56 | $38,962.20 | (5%) 49.48K to 46.98K | |
| 05-Apr-19 4:36 PM View: | Lindblad Expeditions Holdin... (LIND) | 03-Apr-19 | Option Exercise | 7,441 | -- | -- | 18% 42.04K to 49.48K | |
| 02-Apr-19 5:49 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-19 | Payment of Exercise | 2,205 | $15.25 | $33,626.20 | (5%) 44.24K to 42.04K | |
| 02-Apr-19 5:49 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-19 | Option Exercise | 6,491 | -- | -- | 17% 37.75K to 44.24K | |
| 07-Sep-18 4:33 PM View: | Lindblad Expeditions Holdin... (LIND) | 06-Sep-18 | Payment of Exercise | 3,500 | $14.90 | $52,150.00 | (8%) 41.25K to 37.75K | 12% |