Jeff Ubben - ValueAct Holdings,
Holding/activity history for Lindblad Expeditions Hldgs Inc. (LIND)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2020 Q2 | 4,923,247 | 0.44 | $7.72 | $38,007,000 | SEC | ||
| 2020 Q1 | 4,923,247 | 0.30 | Add 37.98% | 0.08 | $4.17 | $20,530,000 | SEC |
| 2019 Q4 | 3,568,118 | 0.59 | Add 24.75% | 0.12 | $16.35 | $58,339,000 | SEC |
| 2019 Q3 | 2,860,188 | 0.52 | Reduce 5.05% | 0.03 | $16.76 | $47,937,000 | SEC |
| 2019 Q2 | 3,012,298 | 0.56 | Add 4.20% | 0.02 | $17.95 | $54,071,000 | SEC |
| 2019 Q1 | 2,890,831 | 0.48 | Add 25.66% | 0.10 | $15.25 | $44,085,000 | SEC |
| 2018 Q4 | 2,300,572 | 0.39 | Add 36.02% | 0.10 | $13.46 | $30,966,000 | SEC |
| 2018 Q3 | 1,691,300 | 0.25 | $14.87 | $25,150,000 | SEC | ||
| 2018 Q2 | 1,691,300 | 0.21 | Buy | 0.21 | $13.25 | $22,409,000 | SEC |