| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Lindblad Expeditions Holdings Inc. | A | Restricted Stock | |||||
| Lindblad Expeditions Holdings Inc. | J | Prepaid Variable Forward Sale Contract | |||||
| Lindblad Expeditions Holdings Inc. | J | Prepaid Variable Forward Sale Contract | |||||
| Custom Truck One Source Inc. | A | Restricted Stock Unit | |||||
| Custom Truck One Source Inc. | M | Common Stock |