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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 5:26 PM View:  | Lindblad Expeditions Holdin... (LIND) | 08-Aug-24 | Grant | 14,647 | $7.51 | $109,999.00 | < 1% 3.31M to 3.32M | |
| 05-Aug-24 6:07 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Jul-24 | Disposition | 1,832,810 | -- | -- | (26%) 7.07M to 5.23M | |
| 02-Apr-24 8:00 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Mar-24 | Option Exercise | 18,640 | -- | -- | < 1% 7.05M to 7.07M | |
| 03-Jan-24 7:57 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Dec-23 | Grant | 2,329 | -- | -- | < 1% 3.31M to 3.31M | |
| 21-Dec-23 5:01 PM View: | Lindblad Expeditions Holdin... (LIND) | 20-Dec-23 | Gift | 100,000 | -- | -- | (3%) 3.41M to 3.31M | |
| 14-Nov-23 10:00 PM View: | Custom Truck One Source, Inc. (CTOS) | 10-Nov-23 | Private Purchase | 100,000 | $4.96 | $495,760.00 | 1% 6.95M to 7.05M | |
| 04-Oct-23 5:33 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Sep-23 | Grant | 3,645 | -- | -- | 1% 299.08K to 302.73K | |
| 10-Aug-23 5:49 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Aug-23 | Grant | 8,276 | -- | -- | 3% 290.81K to 299.08K | |
| 05-Jul-23 10:00 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Jun-23 | Grant | 2,412 | -- | -- | < 1% 3.39M to 3.4M | |
| 23-Jun-23 11:42 AM View: | Lindblad Expeditions Holdin... (LIND) | 22-Jun-23 | Disposition (other) | 46,157 | -- | -- | (1%) 3.44M to 3.39M | |
| 23-Jun-23 11:42 AM View: | Lindblad Expeditions Holdin... (LIND) | 21-Jun-23 | Disposition (other) | 46,157 | -- | -- | (1%) 3.49M to 3.44M | |
| 21-Jun-23 1:18 PM View: | Lindblad Expeditions Holdin... (LIND) | 20-Jun-23 | Disposition (other) | 46,156 | -- | -- | (1%) 3.53M to 3.49M | |
| 21-Jun-23 1:18 PM View: | Lindblad Expeditions Holdin... (LIND) | 16-Jun-23 | Disposition (other) | 46,156 | -- | -- | (1%) 3.58M to 3.53M | |
| 16-Jun-23 2:34 PM View: | Lindblad Expeditions Holdin... (LIND) | 15-Jun-23 | Disposition (other) | 46,156 | -- | -- | (1%) 3.62M to 3.58M | |
| 16-Jun-23 2:34 PM View: | Lindblad Expeditions Holdin... (LIND) | 14-Jun-23 | Disposition (other) | 46,156 | -- | -- | (1%) 3.67M to 3.62M | |
| 14-Jun-23 5:45 PM View: | Lindblad Expeditions Holdin... (LIND) | 13-Jun-23 | Disposition (other) | 46,156 | -- | -- | (1%) 3.72M to 3.67M | |
| 14-Jun-23 5:45 PM View: | Lindblad Expeditions Holdin... (LIND) | 12-Jun-23 | Disposition (other) | 46,156 | -- | -- | (1%) 3.76M to 3.72M | |
| 13-Jun-23 3:22 PM View: | Lindblad Expeditions Holdin... (LIND) | 09-Jun-23 | Disposition (other) | 49,700 | -- | -- | (1%) 3.81M to 3.76M | |
| 09-Jun-23 6:25 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Jun-23 | Disposition (other) | 49,700 | -- | -- | (1%) 3.86M to 3.81M | |
| 09-Jun-23 6:25 PM View: | Lindblad Expeditions Holdin... (LIND) | 07-Jun-23 | Disposition (other) | 49,700 | -- | -- | (1%) 3.91M to 3.86M | |
| 07-Jun-23 3:04 PM View: | Lindblad Expeditions Holdin... (LIND) | 06-Jun-23 | Disposition (other) | 49,700 | -- | -- | (1%) 3.96M to 3.91M | |
| 07-Jun-23 3:04 PM View: | Lindblad Expeditions Holdin... (LIND) | 05-Jun-23 | Disposition (other) | 49,700 | -- | -- | (1%) 4.01M to 3.96M | |
| 06-Jun-23 4:30 PM View: | Custom Truck One Source, Inc. (CTOS) | 05-Jun-23 | Gift | 39,100 | -- | -- | (< 1%) 6.99M to 6.95M | |
| 05-Jun-23 4:48 PM View: | Lindblad Expeditions Holdin... (LIND) | 02-Jun-23 | Disposition (other) | 49,700 | -- | -- | (1%) 4.06M to 4.01M | |
| 05-Jun-23 4:48 PM View: | Lindblad Expeditions Holdin... (LIND) | 01-Jun-23 | Disposition (other) | 49,700 | -- | -- | (1%) 4.11M to 4.06M | |
| 01-Jun-23 6:20 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-May-23 | Disposition (other) | 49,700 | -- | -- | (1%) 4.16M to 4.11M | |
| 01-Jun-23 6:20 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-May-23 | Disposition (other) | 49,700 | -- | -- | (1%) 4.21M to 4.16M | |
| 30-May-23 3:25 PM View: | Lindblad Expeditions Holdin... (LIND) | 26-May-23 | Disposition (other) | 49,700 | -- | -- | (1%) 4.26M to 4.21M | |
| 30-May-23 3:25 PM View: | Lindblad Expeditions Holdin... (LIND) | 25-May-23 | Disposition (other) | 49,700 | -- | -- | (1%) 4.31M to 4.26M | |
| 25-May-23 2:54 PM View: | Lindblad Expeditions Holdin... (LIND) | 24-May-23 | Disposition (other) | 49,700 | -- | -- | (< 1%) 8.43M to 8.38M | |
| 26-May-23 9:33 PM View: | Custom Truck One Source, Inc. (CTOS) | 24-May-23 | Gift | 164,100 | -- | -- | (2%) 7.15M to 6.99M | |
| 25-May-23 2:54 PM View: | Lindblad Expeditions Holdin... (LIND) | 23-May-23 | Disposition (other) | 49,700 | -- | -- | (< 1%) 8.48M to 8.43M | |
| 23-May-23 2:38 PM View: | Lindblad Expeditions Holdin... (LIND) | 22-May-23 | Disposition (other) | 49,700 | -- | -- | (1%) 4.46M to 4.41M | |
| 23-May-23 2:38 PM View: | Lindblad Expeditions Holdin... (LIND) | 19-May-23 | Disposition (other) | 49,700 | -- | -- | (1%) 4.51M to 4.46M | |
| 19-May-23 2:35 PM View: | Lindblad Expeditions Holdin... (LIND) | 18-May-23 | Disposition (other) | 49,700 | -- | -- | (1%) 4.56M to 4.51M | |
| 19-May-23 2:35 PM View: | Lindblad Expeditions Holdin... (LIND) | 17-May-23 | Disposition (other) | 49,700 | -- | -- | (1%) 4.61M to 4.56M | |
| 17-May-23 7:24 PM View: | Lindblad Expeditions Holdin... (LIND) | 16-May-23 | Disposition (other) | 49,700 | -- | -- | (1%) 4.66M to 4.61M | |
| 17-May-23 7:24 PM View: | Lindblad Expeditions Holdin... (LIND) | 15-May-23 | Disposition (other) | 49,700 | -- | -- | (1%) 4.71M to 4.66M | |
| 15-May-23 5:23 PM View: | Lindblad Expeditions Holdin... (LIND) | 12-May-23 | Disposition (other) | 49,700 | -- | -- | (1%) 4.76M to 4.71M | |
| 15-May-23 5:23 PM View: | Lindblad Expeditions Holdin... (LIND) | 11-May-23 | Disposition (other) | 49,700 | -- | -- | (1%) 4.81M to 4.76M | |
| 11-May-23 4:38 PM View: | Lindblad Expeditions Holdin... (LIND) | 10-May-23 | Disposition (other) | 49,700 | -- | -- | (1%) 4.86M to 4.81M | |
| 11-May-23 4:38 PM View: | Lindblad Expeditions Holdin... (LIND) | 09-May-23 | Disposition (other) | 49,700 | -- | -- | (1%) 4.91M to 4.86M | |
| 09-May-23 4:43 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-May-23 | Disposition (other) | 49,700 | -- | -- | (1%) 4.96M to 4.91M | |
| 09-May-23 4:43 PM View: | Lindblad Expeditions Holdin... (LIND) | 05-May-23 | Disposition (other) | 49,700 | -- | -- | (< 1%) 5.01M to 4.96M | |
| 04-Apr-23 5:55 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-23 | Grant | 2,745 | -- | -- | < 1% 5.0M to 5.01M | |
| 04-Apr-23 8:30 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Mar-23 | Option Exercise | 14,315 | -- | -- | < 1% 7.14M to 7.15M | |
| 03-Jan-23 4:36 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Dec-22 | Grant | 3,409 | -- | -- | < 1% 5.0M to 5.0M | |
| 12-Dec-22 6:01 PM View: | Soho House & Co Inc. (SHCO) | 09-Dec-22 | Purchase | 100,000 | $4.09 | $408,780.00 | 19% 521.45K to 621.45K | |
| 12-Dec-22 6:01 PM View: | Soho House & Co Inc. (SHCO) | 08-Dec-22 | Private Purchase | 356,936 | $3.86 | $1,378,840.00 | 217% 164.51K to 521.45K | |
| 09-Dec-22 8:00 PM View: | Soho House & Co Inc. (SHCO) | 07-Dec-22 | Grant | 26,178 | -- | -- | 19% 138.33K to 164.51K |