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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 4,983,311 | -41,444 | 77,739,652 | -8,284,154 | $15.60 |
| 12/31/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 5,024,755 | 58,526 | 86,023,806 | 4,825,961 | $17.12 |
| 12/31/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 4,966,229 | 4,966,229 | 81,197,844 | 81,197,844 | $16.35 |
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