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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-20 4:01 PM View:  | Dunkin' Brands Group, Inc. (DNKN) | 15-Dec-20 | Disposition | 14,053 | $106.50 | $1,496,640.00 | (100%) 14.05K to 0 | |
| 23-Nov-20 4:07 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 19-Nov-20 | Grant | 7,042 | -- | -- | 100% 7.01K to 14.05K | |
| 12-Aug-20 4:07 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 10-Aug-20 | Grant | 7,011 | $65.61 | $459,992.00 | 100% 0 to 7.01K | |
| 08-Jul-20 4:14 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Jun-20 | Grant | 6,671 | -- | -- | 7% 96.94K to 103.61K | |
| 11-Jun-20 4:24 PM View: | Lindblad Expeditions Holdin... (LIND) | 26-May-20 | Payment of Exercise | 8,600 | $7.75 | $66,650.00 | (9%) 93.19K to 84.59K | |
| 07-Apr-20 4:21 PM View: | Lindblad Expeditions Holdin... (LIND) | 06-Apr-20 | Grant | 12,498 | -- | -- | 15% 80.76K to 93.26K | |
| 07-Apr-20 4:21 PM View: | Lindblad Expeditions Holdin... (LIND) | 06-Apr-20 | Payment of Exercise | 7,508 | $3.70 | $27,779.60 | (7%) 100.7K to 93.19K | |
| 07-Apr-20 4:21 PM View: | Lindblad Expeditions Holdin... (LIND) | 06-Apr-20 | Option Exercise | 7,440 | -- | -- | 8% 93.26K to 100.7K | |
| 08-Jul-20 4:14 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Mar-20 | Grant | 12,350 | -- | -- | 15% 84.59K to 96.94K | |
| 01-Apr-20 4:55 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-20 | Payment of Exercise | 2,550 | $4.28 | $10,914.00 | (3%) 83.61K to 81.06K | |
| 01-Apr-20 4:55 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-20 | Option Exercise | 6,492 | -- | -- | 8% 77.11K to 83.61K | |
| 01-Apr-20 4:55 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-20 | Payment of Exercise | 1,769 | $5.03 | $8,898.07 | (2%) 78.88K to 77.11K | |
| 01-Apr-20 4:55 PM View: | Lindblad Expeditions Holdin... (LIND) | 29-Mar-20 | Option Exercise | 4,503 | -- | -- | 6% 74.38K to 78.88K | |
| 05-Aug-19 4:28 PM View: | Lindblad Expeditions Holdin... (LIND) | 26-May-19 | Payment of Exercise | 11,975 | $16.51 | $197,707.00 | (14%) 86.36K to 74.38K | (2%) |
| 05-Apr-19 4:33 PM View: | Lindblad Expeditions Holdin... (LIND) | 03-Apr-19 | Payment of Exercise | 2,817 | $15.56 | $43,832.50 | (3%) 89.17K to 86.36K | |
| 05-Apr-19 4:33 PM View: | Lindblad Expeditions Holdin... (LIND) | 03-Apr-19 | Option Exercise | 7,441 | -- | -- | 9% 81.73K to 89.17K | |
| 02-Apr-19 5:45 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-19 | Payment of Exercise | 2,481 | $15.25 | $37,835.20 | (3%) 84.21K to 81.73K | |
| 02-Apr-19 5:45 PM View: | Lindblad Expeditions Holdin... (LIND) | 30-Mar-19 | Option Exercise | 6,491 | -- | -- | 8% 77.72K to 84.21K | |
| 29-May-18 5:48 PM View: | Lindblad Expeditions Holdin... (LIND) | 26-May-18 | Payment of Exercise | 8,600 | $12.50 | $107,500.00 | (10%) 86.32K to 77.72K | (5%) |
| 10-Apr-18 4:50 PM View: | Lindblad Expeditions Holdin... (LIND) | 03-Apr-18 | Payment of Exercise | 2,800 | $10.27 | $28,756.00 | (3%) 89.12K to 86.32K | (27%) |
| 10-Apr-18 4:50 PM View: | Lindblad Expeditions Holdin... (LIND) | 03-Apr-18 | Option Exercise | 7,440 | -- | -- | 9% 81.68K to 89.12K | |
| 31-May-17 4:39 PM View: | Lindblad Expeditions Holdin... (LIND) | 26-May-17 | Payment of Exercise | 8,318 | $9.33 | $77,606.90 | (9%) 90.0K to 81.68K | (40%) |
| 27-May-16 3:05 PM View: | Lindblad Expeditions Holdin... (LIND) | 26-May-16 | Grant | 90,000 | -- | -- | 100% 0 to 90.0K |