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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | CLAC | 0 | -1,865,000 | 0 | -19,676,000 | |
| 05/10/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | CLAC | 2,481,342 | 616,342 | 22,753,906 | 3,077,906 | $9.17 |
| 03/31/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | CLAC | 1,865,000 | 1,865,000 | 19,676,000 | 19,676,000 | $10.55 |
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