Introduction
This page provides a comprehensive analysis of the known insider trading history of Mark Ein. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.
Average Trade Profitability
The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.
If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.
Update Frequency: Daily
Companies with Reported Insider Positions
The SEC filings indicate Mark Ein has reported holdings or trades in the following companies:
Security | Title | Latest Reported Holdings |
---|---|---|
US:LIND / Lindblad Expeditions Holdings, Inc. | Director | 328,602 |
US:SHCO / Soho House & Co Inc. | Director | 637,915 |
US:CTOS / Custom Truck One Source, Inc. | Director | 1,585,707 |
US:DOMA / Doma Holdings Inc. | Director | 365,160 |
US:CISN / Cision Ltd. | Director | 0 |
10% Owner | 0 | |
US:AGFS / AgroFresh Solutions Inc | Director | 4,600 |
US:TWO / Two Harbors Investment Corp. | Director | 0 |
How to Interpret the Charts
The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Mark Ein. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.
Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.
However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.
The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.
Insider Purchases CTOS / Custom Truck One Source, Inc. - Short Term Profit Analysis
In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CTOS / Custom Truck One Source, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.
The following table shows the most recent open market purchases that were not part of an automatic trading plan.
Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.
Insider Sales CTOS / Custom Truck One Source, Inc. - Short Term Loss Analysis
In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CTOS / Custom Truck One Source, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.
The following table shows the most recent open market sales that were not part of an automatic trading plan.
Trade Date | Ticker | Insider | Reported Shares |
Reported Price |
Adjusted Shares |
Adjusted Price |
Cost Basis | Days to Min |
Price at Min |
Max Loss Avoided ($) |
Max Loss Avoided (%) |
---|---|---|---|---|---|---|---|
There are no known unplanned open-market trades for this insider and security combination |
Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.
Insider Purchases LIND / Lindblad Expeditions Holdings, Inc. - Short Term Profit Analysis
In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CTOS / Custom Truck One Source, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.
The following table shows the most recent open market purchases that were not part of an automatic trading plan.
Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.
Insider Sales LIND / Lindblad Expeditions Holdings, Inc. - Short Term Loss Analysis
In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CTOS / Custom Truck One Source, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.
The following table shows the most recent open market sales that were not part of an automatic trading plan.
Trade Date | Ticker | Insider | Reported Shares |
Reported Price |
Adjusted Shares |
Adjusted Price |
Cost Basis | Days to Min |
Price at Min |
Max Loss Avoided ($) |
Max Loss Avoided (%) |
---|---|---|---|---|---|---|---|
There are no known unplanned open-market trades for this insider and security combination |
Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.
Insider Purchases SHCO / Soho House & Co Inc. - Short Term Profit Analysis
In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CTOS / Custom Truck One Source, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.
The following table shows the most recent open market purchases that were not part of an automatic trading plan.
Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.
Insider Sales SHCO / Soho House & Co Inc. - Short Term Loss Analysis
In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CTOS / Custom Truck One Source, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.
The following table shows the most recent open market sales that were not part of an automatic trading plan.
Trade Date | Ticker | Insider | Reported Shares |
Reported Price |
Adjusted Shares |
Adjusted Price |
Cost Basis | Days to Min |
Price at Min |
Max Loss Avoided ($) |
Max Loss Avoided (%) |
---|---|---|---|---|---|---|---|
There are no known unplanned open-market trades for this insider and security combination |
Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.
Insider Purchases TWOD / Two Harbors Investment Corp. - Preferred Stock - Short Term Profit Analysis
In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CTOS / Custom Truck One Source, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.
The following table shows the most recent open market purchases that were not part of an automatic trading plan.
Trade Date | Ticker | Insider | Reported Shares |
Reported Price |
Adjusted Shares |
Adjusted Price |
Cost Basis | Days to Max |
Price at Max |
Max Profit ($) |
Max Return (%) |
---|---|---|---|---|---|---|---|
There are no known unplanned open-market trades for this insider and security combination |
Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.
Insider Sales TWOD / Two Harbors Investment Corp. - Preferred Stock - Short Term Loss Analysis
In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CTOS / Custom Truck One Source, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.
The following table shows the most recent open market sales that were not part of an automatic trading plan.
Trade Date | Ticker | Insider | Reported Shares |
Reported Price |
Adjusted Shares |
Adjusted Price |
Cost Basis | Days to Min |
Price at Min |
Max Loss Avoided ($) |
Max Loss Avoided (%) |
---|---|---|---|---|---|---|---|
There are no known unplanned open-market trades for this insider and security combination |
Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.
Insider Trading History
This table shows the complete list of insider trades made by Mark Ein as disclosed to the Securities Exchange Commission (SEC).
File Date | Tran Date | Form | Ticker | Security | Code | Shares | Remaining Shares | Percent Change |
Share Price |
Tran Value |
Remaining Value |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Restricted Stock |
A - Award | 8,899 | 328,602 | 2.78 | 12.36 | 109,992 | 4,061,521 | |
2025-04-11 |
|
4 | SHCO |
Soho House & Co Inc.
Class A Common Stock |
M - Exercise | 6,666 | 637,915 | 1.06 | ||||
2025-04-02 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
M - Exercise | 22,218 | 1,585,707 | 1.42 | ||||
2025-01-21 |
|
4 | SHCO |
Soho House & Co Inc.
Class A Common Stock |
M - Exercise | 16,468 | 631,249 | 2.68 | ||||
2024-08-12 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Restricted Stock |
A - Award | 14,647 | 319,703 | 4.80 | 7.51 | 109,999 | 2,400,970 | |
2024-08-05 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
D - Sale to Issuer | -1,832,810 | 3,670,276 | -33.31 | ||||
2024-04-02 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
M - Exercise | 18,640 | 1,563,489 | 1.21 | ||||
2024-01-03 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Restricted Stock Units |
A - Award | 2,329 | 305,056 | 0.77 | ||||
2023-12-21 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
G - Gift | -100,000 | 3,005,117 | -3.22 | ||||
2023-11-14 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
P - Purchase | 100,000 | 1,544,849 | 6.92 | 4.96 | 495,760 | 7,658,743 | |
2023-10-04 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Restricted Stock Units |
A - Award | 3,645 | 302,727 | 1.22 | ||||
2023-08-10 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Restricted Stock |
A - Award | 8,276 | 299,082 | 2.85 | ||||
2023-07-05 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Restricted Stock Units |
A - Award | 2,412 | 290,806 | 0.84 | ||||
2023-06-23 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -46,157 | 3,105,117 | -1.46 | ||||
2023-06-23 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -46,157 | 3,151,274 | -1.44 | ||||
2023-06-21 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -46,156 | 3,197,431 | -1.42 | ||||
2023-06-21 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -46,156 | 3,243,587 | -1.40 | ||||
2023-06-16 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -46,156 | 3,289,743 | -1.38 | ||||
2023-06-16 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -46,156 | 3,335,899 | -1.36 | ||||
2023-06-14 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -46,156 | 3,382,055 | -1.35 | ||||
2023-06-14 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -46,156 | 3,428,211 | -1.33 | ||||
2023-06-13 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 3,474,367 | -1.41 | ||||
2023-06-09 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 3,524,067 | -1.39 | ||||
2023-06-09 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 3,573,767 | -1.37 | ||||
2023-06-07 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 3,623,467 | -1.35 | ||||
2023-06-07 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 3,673,167 | -1.33 | ||||
2023-06-06 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
G - Gift | -39,100 | 5,503,086 | -0.71 | ||||
2023-06-05 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 3,722,867 | -1.32 | ||||
2023-06-05 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 3,772,567 | -1.30 | ||||
2023-06-01 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 3,822,267 | -1.28 | ||||
2023-06-01 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 3,871,967 | -1.27 | ||||
2023-05-30 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 3,921,667 | -1.25 | ||||
2023-05-30 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 3,971,367 | -1.24 | ||||
2023-05-26 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
G - Gift | -164,100 | 5,542,186 | -2.88 | ||||
2023-05-25 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 4,021,067 | -1.22 | ||||
2023-05-25 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 4,070,767 | -1.21 | ||||
2023-05-23 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 4,120,467 | -1.19 | ||||
2023-05-23 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 4,170,167 | -1.18 | ||||
2023-05-19 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 4,219,867 | -1.16 | ||||
2023-05-19 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 4,269,567 | -1.15 | ||||
2023-05-17 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 4,319,267 | -1.14 | ||||
2023-05-17 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 4,368,967 | -1.12 | ||||
2023-05-15 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 4,418,667 | -1.11 | ||||
2023-05-15 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 4,468,367 | -1.10 | ||||
2023-05-11 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 4,518,067 | -1.09 | ||||
2023-05-11 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 4,567,767 | -1.08 | ||||
2023-05-09 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 4,617,467 | -1.06 | ||||
2023-05-09 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
J - Other | -49,700 | 4,667,167 | -1.05 | ||||
2023-04-04 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Restricted Stock Units |
A - Award | 2,745 | 288,394 | 0.96 | ||||
2023-04-04 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
M - Exercise | 14,315 | 1,444,849 | 1.00 | ||||
2023-01-03 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Restricted Stock Units |
A - Award | 3,409 | 285,649 | 1.21 | ||||
2022-12-12 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock |
P - Purchase | 100,000 | 621,447 | 19.18 | 4.09 | 408,780 | 2,540,352 | |
2022-12-12 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock |
P - Purchase | 356,936 | 521,447 | 216.97 | 3.86 | 1,378,844 | 2,014,351 | |
2022-12-09 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock |
A - Award | 26,178 | 164,511 | 18.92 | ||||
2022-10-04 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Restricted Stock Units |
A - Award | 2,883 | 282,240 | 1.03 | ||||
2022-08-10 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Restricted Stock |
A - Award | 9,615 | 279,357 | 3.56 | ||||
2022-07-05 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Restricted Stock Units |
A - Award | 3,240 | 269,742 | 1.22 | ||||
2022-05-18 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
P - Purchase | 50,000 | 1,415,534 | 3.66 | 5.79 | 289,670 | 8,200,755 | |
2022-05-16 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
P - Purchase | 351,903 | 1,365,534 | 34.72 | 5.91 | 2,079,747 | 8,070,306 | |
2022-05-03 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Restricted Stock Unit |
A - Award | 14,315 | 14,315 | |||||
2022-04-05 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Restricted Stock Unit |
M - Exercise | -13,631 | 0 | -100.00 | ||||
2022-04-05 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
M - Exercise | 13,631 | 1,013,631 | 1.36 | ||||
2022-04-04 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Restricted Stock Units |
A - Award | 1,740 | 266,502 | 0.66 | 15.08 | 26,239 | 4,018,850 | |
2022-02-24 |
|
4 | DOMA |
Doma Holdings, Inc.
Common stock |
P - Purchase | 332,970 | 365,160 | 1,034.39 | 2.40 | 799,128 | 876,384 | |
2022-01-10 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Restricted Stock Units |
A - Award | 1,682 | 264,762 | 0.64 | ||||
2021-10-06 |
|
4 | DOMA |
Doma Holdings, Inc.
Common stock |
A - Award | 32,190 | 32,190 | |||||
2021-10-04 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Restricted Stock Units |
A - Award | 1,799 | 264,762 | 0.68 | ||||
2021-08-11 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Restricted Stock Units |
A - Award | 5,655 | 262,963 | 2.20 | ||||
2021-07-30 |
|
4 | DOMA |
Doma Holdings, Inc.
Class B common stock |
M - Exercise | -4,101,051 | 0 | -100.00 | ||||
2021-07-30 |
|
4 | DOMA |
Doma Holdings, Inc.
Class B common stock |
D - Sale to Issuer | -1,235,344 | 4,101,051 | -23.15 | ||||
2021-07-30 |
|
4 | DOMA |
Doma Holdings, Inc.
Common stock |
M - Exercise | 4,101,051 | 4,101,051 | |||||
2021-07-21 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock |
P - Purchase | 125,000 | 138,333 | 937.50 | 14.00 | 1,750,000 | 1,936,667 | |
2021-07-21 |
|
4 | MCG |
Membership Collective Group Inc.
Class A Common Stock |
A - Award | 13,333 | 13,333 | |||||
2021-07-02 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Restricted Stock Units |
A - Award | 1,639 | 257,308 | 0.64 | 16.01 | 26,240 | 4,119,501 | |
2021-06-04 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Prepaid Variable Forward Sale Contract |
J - Other | 369,250 | 369,250 | |||||
2021-05-21 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Prepaid Variable Forward Sale Contract |
J - Other | 1,242,500 | 1,242,500 | |||||
2021-04-05 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Restricted Stock Unit |
A - Award | 13,631 | 13,631 | |||||
2021-04-05 |
|
4 | CTOS |
Custom Truck One Source, Inc.
Common Stock |
P - Purchase | 1,000,000 | 1,000,000 | 5.00 | 5,000,000 | 5,000,000 | ||
2021-03-31 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
G - Gift | -52,219 | 4,716,867 | -1.09 | ||||
2021-01-05 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
A - Award | 1,645 | 255,669 | 0.65 | ||||
2020-12-08 |
|
4 | CAP |
Capitol Investment Corp. V
Warrants |
P - Purchase | 3,357,021 | 3,357,021 | 1.50 | 5,035,532 | 5,035,532 | ||
2020-10-02 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
A - Award | 3,349 | 254,024 | 1.34 | ||||
2020-08-11 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
A - Award | 3,532 | 250,675 | 1.43 | ||||
2020-06-15 |
|
4 | NSCO |
NESCO HOLDINGS, INC.
Stock Options |
A - Award | 20,000 | 20,000 | |||||
2020-06-15 |
|
4 | NSCO |
NESCO HOLDINGS, INC.
Restricted Stock Units |
A - Award | 15,000 | 15,000 | |||||
2020-03-17 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
P - Purchase | 50,000 | 247,143 | 25.36 | 4.47 | 223,500 | 1,104,729 | |
2020-02-03 |
|
4 | CISN |
CISION LTD.
Restricted Stock Units |
D - Sale to Issuer | -20,260 | 0 | -100.00 | ||||
2020-02-03 |
|
4 | CISN |
CISION LTD.
Ordinary Shares |
D - Sale to Issuer | -8,120 | 0 | -100.00 | ||||
2020-02-03 |
|
4 | CISN |
CISION LTD.
Ordinary Shares |
D - Sale to Issuer | -11,865 | 0 | -100.00 | ||||
2020-02-03 |
|
4 | CISN |
CISION LTD.
Ordinary Shares |
D - Sale to Issuer | -3,369,214 | 0 | -100.00 | ||||
2020-02-03 |
|
4 | CISN |
CISION LTD.
Ordinary Shares |
G - Gift | -103,000 | 3,369,214 | -2.97 | ||||
2020-02-03 |
|
4 | CISN |
CISION LTD.
Ordinary Shares |
G - Gift | -103,000 | 3,472,214 | -2.88 | ||||
2019-08-27 |
|
4 | CISN |
CISION LTD.
Restricted Stock Units |
A - Award | 20,260 | 20,260 | |||||
2019-08-27 |
|
4 | CISN |
CISION LTD.
Restricted Stock Units |
M - Exercise | -8,120 | 0 | -100.00 | ||||
2019-08-27 |
|
4 | CISN |
CISION LTD.
Ordinary Shares |
M - Exercise | 8,120 | 8,120 | |||||
2019-08-12 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
A - Award | 3,951 | 197,143 | 2.05 | ||||
2019-08-01 |
|
4 | NSCO |
NESCO HOLDINGS, INC.
Warrants |
S - Sale | -625,851 | 2,457,338 | -20.30 | 1.50 | -938,776 | 3,686,007 | |
2019-08-01 |
|
4 | NSCO |
NESCO HOLDINGS, INC.
Warrants |
C - Conversion | 625,851 | 3,083,189 | 25.47 | 1.50 | 938,776 | 4,624,784 | |
2019-08-01 |
|
4 | NSCO |
NESCO HOLDINGS, INC.
Convertible Promissory Note |
C - Conversion | 1.50 | ||||||
2019-08-01 |
|
4 | NSCO |
NESCO HOLDINGS, INC.
Warrants |
S - Sale | -66,924 | 2,457,338 | -2.65 | 1.50 | -100,386 | 3,686,007 | |
2019-08-01 |
|
4 | NSCO |
NESCO HOLDINGS, INC.
Common Stock |
A - Award | 656,697 | 5,706,286 | 13.00 | 10.00 | 6,566,970 | 57,062,860 | |
2019-08-01 |
|
4 | NSCO |
NESCO HOLDINGS, INC.
Warrants |
D - Sale to Issuer | -1,564,627 | 2,524,262 | -38.27 | ||||
2019-08-01 |
|
4 | NSCO |
NESCO HOLDINGS, INC.
Class B Ordinary Shares |
C - Conversion | -5,049,592 | 0 | -100.00 | ||||
2019-08-01 |
|
4 | NSCO |
NESCO HOLDINGS, INC.
Class B Ordinary Shares |
D - Sale to Issuer | -1,537,074 | 5,049,592 | -23.34 | ||||
2019-08-01 |
|
4 | NSCO |
NESCO HOLDINGS, INC.
Common Stock |
C - Conversion | 5,049,592 | 5,049,592 | |||||
2019-07-19 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Warrants |
D - Sale to Issuer | -3,652,175 | 0 | -100.00 | ||||
2019-07-19 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Warrants |
D - Sale to Issuer | -352,500 | 0 | -100.00 | ||||
2019-07-19 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
A - Award | 1,406,087 | 4,962,278 | 39.54 | ||||
2019-07-19 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
A - Award | 135,712 | 4,962,278 | 2.81 | ||||
2018-09-28 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
G - Gift | -93,417 | 3,362,999 | -2.70 | ||||
2018-09-28 |
|
4/A | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
P - Purchase | 10,000 | 51,958 | 23.83 | 9.25 | 92,547 | 480,856 | |
2018-09-28 |
|
4/A | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
P - Purchase | 20,000 | 41,958 | 91.08 | 9.27 | 185,378 | 388,905 | |
2018-09-21 |
|
4 | CISN |
CISION LTD.
Ordinary Shares |
S - Sale | -107,340 | 3,587,079 | -2.91 | 15.44 | -1,657,330 | 55,384,500 | |
2018-09-17 |
|
4 | CISN |
CISION LTD.
Ordinary Shares |
S - Sale | -715,599 | 3,694,419 | -16.23 | 15.44 | -11,048,849 | 57,041,829 | |
2018-08-27 |
|
4 | CISN |
CISION LTD.
Restricted Stock Units |
A - Award | 8,120 | 8,120 | |||||
2018-08-10 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
A - Award | 5,522 | 57,480 | 10.63 | ||||
2018-07-11 |
|
4 | CISN |
CISION LTD.
Ordinary Shares |
S - Sale | -110,140 | 4,410,018 | -2.44 | 14.45 | -1,591,798 | 63,735,785 | |
2018-06-19 |
|
4 | CISN |
CISION LTD.
Ordinary Shares |
S - Sale | -734,266 | 4,520,158 | -13.97 | 14.45 | -10,611,979 | 65,327,583 | |
2018-05-22 |
|
4 | CISN |
CISION LTD.
Warrants |
D - Sale to Issuer | -4,324,307 | 0 | -100.00 | ||||
2018-05-22 |
|
4 | CISN |
CISION LTD.
Ordinary Shares |
A - Award | 1,124,319 | 5,254,424 | 27.22 | ||||
2018-03-27 |
|
4 | CISN |
CISION LTD.
Ordinary Shares |
S - Sale | -610,030 | 4,130,105 | -12.87 | 10.32 | -6,295,510 | 42,622,684 | |
2018-03-06 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
P - Purchase | 10,000 | 51,958 | 23.83 | 9.25 | 92,547 | 480,856 | |
2018-03-06 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
P - Purchase | 20,000 | 41,958 | 91.08 | 9.27 | 185,378 | 388,905 | |
2017-08-22 |
|
4 | CIC |
Capitol Investment Corp. IV
Warrants |
A - Award | 466,667 | 4,088,889 | 12.88 | 1.50 | 700,000 | 6,133,334 | |
2017-08-10 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
A - Award | 7,190 | 21,958 | 48.69 | ||||
2017-08-08 |
|
4 | CISN |
CISION LTD.
Warrants |
A - Award | 43,259 | 4,324,307 | 1.01 | ||||
2017-08-08 |
|
4 | CISN |
CISION LTD.
Ordinary Shares |
A - Award | 44,757 | 4,740,135 | 0.95 | 10.00 | 447,570 | 47,401,350 | |
2017-07-06 |
|
4 | CLAC |
Capitol Acquisition Corp. III
Warrants |
D - Sale to Issuer | -5,737,500 | 0 | -100.00 | ||||
2017-07-06 |
|
4 | CLAC |
Capitol Acquisition Corp. III
Common Stock |
D - Sale to Issuer | -15,000 | 0 | -100.00 | ||||
2017-07-06 |
|
4 | CLAC |
Capitol Acquisition Corp. III
Common Stock |
D - Sale to Issuer | -5,921,250 | 0 | -100.00 | ||||
2017-07-06 | 3 | CISN |
CISION LTD.
Ordinary Shares |
9,378,891 | ||||||||
2017-07-06 | 3 | CISN |
CISION LTD.
Ordinary Shares |
4,707,243 | ||||||||
2017-07-06 | 3 | CISN |
CISION LTD.
Ordinary Shares |
9,378,891 | ||||||||
2017-07-06 | 3 | CISN |
CISION LTD.
Ordinary Shares |
4,707,243 | ||||||||
2017-02-08 |
|
4 | CLAC |
Capitol Acquisition Corp. III
Convertible Promissory Note |
A - Award | 312,955 | 660,682 | 90.00 | ||||
2016-08-17 |
|
4 | CLAC |
Capitol Acquisition Corp. III
Convertible Promissory Note |
A - Award | 347,727 | 347,727 | |||||
2016-08-10 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
A - Award | 8,108 | 14,768 | 121.74 | ||||
2016-01-06 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
A - Award | 6,660 | 6,660 | |||||
2016-01-05 |
|
4 | AGFS |
AgroFresh Solutions, Inc.
Common Stock, par value $0.0001 per share |
A - Award | 4,600 | 4,600 | |||||
2015-10-19 |
|
4 | CLAC |
Capitol Acquisition Corp. III
Warrants |
J - Other | -375,000 | 5,737,500 | -6.13 | ||||
2015-10-19 |
|
4 | CLAC |
Capitol Acquisition Corp. III
Common Stock |
J - Other | -375,000 | 5,936,250 | -5.94 | ||||
2015-10-15 |
|
4 | CLAC |
Capitol Acquisition Corp. III
Common Stock |
J - Other | -1,078,125 | 6,311,250 | -14.59 | ||||
2015-10-13 | 3 | CLAC |
Capitol Acquisition Corp. III
Common Stock |
14,778,750 | ||||||||
2015-10-13 | 3 | CLAC |
Capitol Acquisition Corp. III
Common Stock |
14,778,750 | ||||||||
2015-10-13 | 3 | CLAC |
Capitol Acquisition Corp. III
Common Stock |
14,778,750 | ||||||||
2015-08-20 |
|
4 | AGFS |
AgroFresh Solutions, Inc.
Common Stock, par value $0.0001 per share |
P - Purchase | 409,300 | 409,300 | 0.00 | 1,637 | 1,637 | ||
2015-07-10 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Warrants to Purchase |
M - Exercise | 352,500 | 352,500 | 1.00 | 352,500 | 352,500 | ||
2015-07-10 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Convertible Promissory Note |
M - Exercise | -352,500 | 0 | -100.00 | ||||
2015-07-10 |
|
4 | LIND |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Common Stock |
G - Gift | -280,251 | 3,456,416 | -7.50 | ||||
2014-09-24 |
|
4 | CLAC |
Capitol Acquisition Corp. II
Convertible Promissory Note |
A - Award | 165,000 | 352,500 | 88.00 | ||||
2014-05-21 |
|
4 | CLAC |
Capitol Acquisition Corp. II
Convertible Promissory Note |
A - Award | 187,500 | 187,500 | |||||
2013-05-22 |
|
4 | CLAC |
Capitol Acquisition Corp. II
Common Stock |
D - Sale to Issuer | -130,782 | 3,736,667 | -3.38 | ||||
2013-05-14 |
|
4 | CLAC |
Capitol Acquisition Corp. II
Warrants |
P - Purchase | 260,871 | 3,652,175 | 7.69 | 1.00 | 260,871 | 3,652,175 | |
2013-05-09 | 3 | CLAC |
Capitol Acquisition Corp. II
Common Stock |
3,867,449 | ||||||||
2012-11-21 |
|
4 | TWO |
Two Harbors Investment Corp.
Warrants |
S - Sale | -3,040,000 | 0 | -100.00 | 0.50 | -1,520,000 |