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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:10 PM View:  | Lindblad Expeditions Holdin... (LIND) | 31-Mar-24 | Disposition | 3,896 | -- | -- | (3%) 134.53K to 130.63K | |
| 02-Apr-24 5:10 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-24 | Payment of Exercise | 3,734 | -- | -- | (3%) 130.63K to 126.9K | |
| 02-Apr-24 5:10 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-24 | Grant | 11,592 | -- | -- | 9% 122.94K to 134.53K | |
| 04-Apr-23 7:32 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-23 | Grant | 18,305 | -- | -- | 16% 111.18K to 129.49K | |
| 04-Apr-23 7:32 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-23 | Payment of Exercise | 2,422 | -- | -- | (2%) 129.49K to 127.07K | |
| 28-Apr-23 5:02 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-23 | Payment of Exercise | 4,132 | -- | -- | (3%) 127.07K to 122.94K | |
| 22-Dec-22 5:37 PM View: | Lindblad Expeditions Holdin... (LIND) | 21-Dec-22 | Payment of Exercise | 7,645 | -- | -- | (6%) 118.83K to 111.18K | |
| 06-May-22 4:06 PM View: | Lindblad Expeditions Holdin... (LIND) | 02-May-22 | Market Sale | 16,160 | $15.20 | $245,632.00 | (12%) 134.99K to 118.83K | (11%) |
| 04-Apr-22 5:29 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-22 | Grant | 18,784 | -- | -- | 21% 87.77K to 106.56K | |
| 04-Apr-22 5:29 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-22 | Disposition | 4,160 | -- | -- | 4% 106.56K to 110.72K | |
| 04-Apr-22 5:29 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-22 | Payment of Exercise | 4,439 | -- | -- | 4% 110.72K to 115.15K | |
| 31-Mar-22 5:00 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-22 | Payment of Exercise | 373 | $15.07 | $5,621.11 | (< 1%) 105.34K to 104.97K | |
| 31-Mar-22 5:00 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-22 | Grant | 2,806 | -- | -- | 3% 100.88K to 103.68K | |
| 31-Mar-22 5:00 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-22 | Payment of Exercise | 1,438 | $15.24 | $21,915.10 | (1%) 106.78K to 105.34K | |
| 31-Mar-22 5:00 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-22 | Option Exercise | 3,096 | -- | -- | 3% 103.68K to 106.78K | |
| 19-Jan-22 5:51 PM View: | Lindblad Expeditions Holdin... (LIND) | 19-Jan-22 | Private Sale | 11,697 | $18.31 | $214,164.00 | (10%) 112.58K to 100.88K | |
| 23-Dec-21 5:48 PM View: | Lindblad Expeditions Holdin... (LIND) | 21-Dec-21 | Payment of Exercise | 7,730 | $16.47 | $127,313.00 | (6%) 120.31K to 112.58K | (2%) |
| 09-Nov-21 5:09 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Nov-21 | Market Sale | 120,713 | $17.06 | $2,059,440.00 | (50%) 241.02K to 120.31K | 1% |
| 10-Jun-21 4:13 PM View: | Lindblad Expeditions Holdin... (LIND) | 09-Jun-21 | Private Sale | 20,000 | $17.83 | $356,600.00 | (8%) 261.02K to 241.02K | |
| 02-Apr-21 4:59 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-21 | Grant | 14,986 | -- | -- | 6% 261.02K to 276.0K | |
| 02-Apr-21 4:59 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-21 | Payment of Exercise | 3,472 | $18.90 | $65,620.80 | (1%) 276.0K to 272.53K | |
| 31-Mar-21 4:30 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-21 | Grant | 8,104 | -- | -- | 3% 252.75K to 260.85K | |
| 31-Mar-21 4:30 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-21 | Payment of Exercise | 3,811 | $19.15 | $72,980.60 | (1%) 265.31K to 261.5K | |
| 31-Mar-21 4:30 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-21 | Option Exercise | 4,463 | -- | -- | 2% 260.85K to 265.31K | |
| 31-Mar-21 4:30 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-21 | Payment of Exercise | 815 | $17.79 | $14,498.90 | (< 1%) 253.56K to 252.75K | |
| 31-Mar-21 4:30 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-21 | Option Exercise | 3,095 | -- | -- | 1% 250.47K to 253.56K | |
| 23-Dec-20 4:20 PM View: | Lindblad Expeditions Holdin... (LIND) | 21-Dec-20 | Grant | 97,134 | -- | -- | 63% 153.33K to 250.47K | |
| 02-Oct-20 6:58 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Sep-20 | Grant | 16,642 | -- | -- | 12% 136.69K to 153.33K | |
| 08-Jul-20 4:16 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Jun-20 | Grant | 4,586 | -- | -- | 3% 132.1K to 136.69K | |
| 07-Apr-20 4:24 PM View: | Lindblad Expeditions Holdin... (LIND) | 06-Apr-20 | Grant | 8,592 | -- | -- | 8% 113.71K to 122.3K | |
| 07-Apr-20 4:24 PM View: | Lindblad Expeditions Holdin... (LIND) | 06-Apr-20 | Payment of Exercise | 3,807 | $3.70 | $14,085.90 | (3%) 127.42K to 123.61K | |
| 07-Apr-20 4:24 PM View: | Lindblad Expeditions Holdin... (LIND) | 06-Apr-20 | Option Exercise | 5,115 | -- | -- | 4% 122.3K to 127.42K | |
| 08-Jul-20 4:16 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-20 | Grant | 8,491 | -- | -- | 7% 123.61K to 132.1K | |
| 01-Apr-20 4:56 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-20 | Payment of Exercise | 1,324 | $4.28 | $5,666.72 | (1%) 115.04K to 113.71K | |
| 01-Apr-20 4:56 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-20 | Option Exercise | 4,463 | -- | -- | 4% 110.57K to 115.04K | |
| 01-Apr-20 4:56 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-20 | Payment of Exercise | 918 | $5.03 | $4,617.54 | (< 1%) 111.49K to 110.57K | |
| 01-Apr-20 4:56 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-20 | Option Exercise | 3,096 | -- | -- | 3% 108.39K to 111.49K | |
| 19-Jun-19 5:13 PM View: | Lindblad Expeditions Holdin... (LIND) | 17-Jun-19 | Private Sale (Planned) | 9,000 | $18.02 | $162,213.00 | (8%) 117.39K to 108.39K | |
| 17-Jun-19 4:56 PM View: | Lindblad Expeditions Holdin... (LIND) | 14-Jun-19 | Market Sale (Planned) | 20,926 | $17.57 | $367,722.00 | (15%) 138.32K to 117.39K | 4% |
| 17-Jun-19 4:56 PM View: | Lindblad Expeditions Holdin... (LIND) | 13-Jun-19 | Market Sale (Planned) | 9,600 | $16.81 | $161,381.00 | (6%) 147.92K to 138.32K | (< 1%) |
| 05-Jun-19 4:55 PM View: | Lindblad Expeditions Holdin... (LIND) | 04-Jun-19 | Market Sale (Planned) | 19,474 | $16.91 | $329,338.00 | (12%) 167.4K to 147.92K | 2% |
| 05-Jun-19 4:55 PM View: | Lindblad Expeditions Holdin... (LIND) | 03-Jun-19 | Market Sale (Planned) | 645 | $16.50 | $10,642.50 | (< 1%) 168.04K to 167.4K | < 1% |
| 30-May-19 4:56 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-May-19 | Market Sale (Planned) | 455 | $16.50 | $7,508.50 | (< 1%) 168.5K to 168.04K | < 1% |
| 30-May-19 4:56 PM View: | Lindblad Expeditions Holdin... (LIND) | 28-May-19 | Market Sale (Planned) | 6,900 | $16.52 | $114,007.00 | (4%) 175.4K to 168.5K | < 1% |
| 24-May-19 4:49 PM View: | Lindblad Expeditions Holdin... (LIND) | 24-May-19 | Market Sale (Planned) | 8,500 | $16.53 | $140,518.00 | (5%) 183.9K to 175.4K | < 1% |
| 24-May-19 4:49 PM View: | Lindblad Expeditions Holdin... (LIND) | 23-May-19 | Market Sale (Planned) | 8,500 | $16.51 | $140,309.00 | (4%) 192.4K to 183.9K | < 1% |
| 23-May-19 4:45 PM View: | Lindblad Expeditions Holdin... (LIND) | 21-May-19 | Market Sale | 15,000 | $16.29 | $244,403.00 | (7%) 207.4K to 192.4K | (1%) |
| 07-May-19 5:36 PM View: | Lindblad Expeditions Holdin... (LIND) | 07-May-19 | Market Sale | 1,800 | $16.25 | $29,258.10 | (< 1%) 209.19K to 207.4K | 1% |
| 07-May-19 5:36 PM View: | Lindblad Expeditions Holdin... (LIND) | 03-May-19 | Market Sale | 5,133 | $16.26 | $83,480.00 | (2%) 214.33K to 209.19K | 1% |
| 03-May-19 4:13 PM View: | Lindblad Expeditions Holdin... (LIND) | 02-May-19 | Market Sale | 665 | $16.28 | $10,829.40 | (< 1%) 214.99K to 214.33K | < 1% |