Brasada Capital Management, LP Lindblad Expeditions Holdings, Inc. Transaction History

Brasada Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$11.27 - $18.56 $146,510 - $241,279	-13,000 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$13.21 - $17.64 $264,200 - $352,800	-20,000 Reduced 60.61%	13,000 $241,000
Q3 2021 Nov 08, 2021	BUY	$11.83 - $16.12 $390,390 - $531,960	33,000 New	33,000 $482,000
Q4 2020 Feb 05, 2021	SELL	$7.66 - $17.12 $130,220 - $291,040	-17,000 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$6.93 - $11.64 $117,810 - $197,880	17,000 New	17,000 $145,000
Q1 2020 May 15, 2020	SELL	$3.2 - $18.27 $183,072 - $1.05 Million	-57,210 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$15.0 - $17.35 $1.08 Million - $1.25 Million	-71,901 Reduced 55.69%	57,210 $935,000
Q3 2019 Nov 04, 2019	BUY	$16.76 - $19.0 $88,777 - $100,643	5,297 Added 4.28%	129,111 $2.16 Million
Q2 2019 Aug 07, 2019	BUY	$15.48 - $17.95 $678,674 - $786,963	43,842 Added 54.82%	123,814 $2.18 Million
Q1 2019 May 06, 2019	BUY	$12.19 - $15.93 $974,858 - $1.27 Million	79,972 New	79,972 $1.22 Million

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Ticker LIND
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 53,064,400
Market Cap $682M
Description
Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat ...

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