{"transactions":[{"id":690513,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock","published_at":"2026-08-11T21:29:50.000Z","date":"2026-08-08","kind":"grant","planned":false,"acquired":true,"shares":3240,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Restricted stock granted under Long-Term Incentive Plan. The restricted stock vests one year from the date of grant, subject to continued service."}],"balance_after":331842,"source":{"system":"sec-edgar","filing":"0000897069-26-001613","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089706926001613/form4.xml","form_type":"4"}},{"id":754346,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2026-06-02T16:02:56.000Z","date":"2026-05-29","kind":"other","planned":false,"acquired":true,"shares":300000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 29, 2026, the reporting person entered into a prepaid variable share forward transaction with Citibank, N.A. (\"Citibank\"). See Footnote 2 for details of the transaction."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The prepaid forward transaction with Citibank is divided into 10 components (each a \"Component\"). During a specified period during the transaction, the reporting person may request prepayments with respect to one or more Components (each a \"Funded Component\"), and receive from Citibank for each Funded Component, the present value of the product of (x) the Subject Number (as defined below) for such Funded Component and (y) a forward floor price of $20.16 per Share. For each Funded Component, the reporting person is obligated to deliver to Citibank, on the relevant settlement date, determined based on the specified scheduled valuation date within the period from June 12, 2029 to June 26, 2029, either, at the reporting person's option, (i) up to 30,000 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") or (ii) an amount of cash equivalent to the value of such Shares as determined under the terms of the transaction."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"(Continued from footnote 2) The forward cap price for the transaction is $31.36 per Share. In connection with the transaction, the reporting person will pay an upfront cash payment of $255,360 to Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 29, 2026, the reporting person entered into a prepaid variable share forward transaction with Citibank, N.A. (\"Citibank\"). See Footnote 2 for details of the transaction."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The prepaid forward transaction with Citibank is divided into 10 components (each a \"Component\"). During a specified period during the transaction, the reporting person may request prepayments with respect to one or more Components (each a \"Funded Component\"), and receive from Citibank for each Funded Component, the present value of the product of (x) the Subject Number (as defined below) for such Funded Component and (y) a forward floor price of $20.16 per Share. For each Funded Component, the reporting person is obligated to deliver to Citibank, on the relevant settlement date, determined based on the specified scheduled valuation date within the period from June 12, 2029 to June 26, 2029, either, at the reporting person's option, (i) up to 30,000 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") or (ii) an amount of cash equivalent to the value of such Shares as determined under the terms of the transaction."},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from footnote 2) The forward cap price for the transaction is $31.36 per Share. In connection with the transaction, the reporting person will pay an upfront cash payment of $255,360 to Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 29, 2026, the reporting person entered into a prepaid variable share forward transaction with Citibank, N.A. (\"Citibank\"). See Footnote 2 for details of the transaction."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The prepaid forward transaction with Citibank is divided into 10 components (each a \"Component\"). During a specified period during the transaction, the reporting person may request prepayments with respect to one or more Components (each a \"Funded Component\"), and receive from Citibank for each Funded Component, the present value of the product of (x) the Subject Number (as defined below) for such Funded Component and (y) a forward floor price of $20.16 per Share. For each Funded Component, the reporting person is obligated to deliver to Citibank, on the relevant settlement date, determined based on the specified scheduled valuation date within the period from June 12, 2029 to June 26, 2029, either, at the reporting person's option, (i) up to 30,000 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") or (ii) an amount of cash equivalent to the value of such Shares as determined under the terms of the transaction."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from footnote 2) The forward cap price for the transaction is $31.36 per Share. In connection with the transaction, the reporting person will pay an upfront cash payment of $255,360 to Citibank."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On May 29, 2026, the reporting person entered into a prepaid variable share forward transaction with Citibank, N.A. (\"Citibank\"). See Footnote 2 for details of the transaction."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The prepaid forward transaction with Citibank is divided into 10 components (each a \"Component\"). During a specified period during the transaction, the reporting person may request prepayments with respect to one or more Components (each a \"Funded Component\"), and receive from Citibank for each Funded Component, the present value of the product of (x) the Subject Number (as defined below) for such Funded Component and (y) a forward floor price of $20.16 per Share. For each Funded Component, the reporting person is obligated to deliver to Citibank, on the relevant settlement date, determined based on the specified scheduled valuation date within the period from June 12, 2029 to June 26, 2029, either, at the reporting person's option, (i) up to 30,000 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") or (ii) an amount of cash equivalent to the value of such Shares as determined under the terms of the transaction."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"(Continued from footnote 2) The forward cap price for the transaction is $31.36 per Share. In connection with the transaction, the reporting person will pay an upfront cash payment of $255,360 to Citibank."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On May 29, 2026, the reporting person entered into a prepaid variable share forward transaction with Citibank, N.A. (\"Citibank\"). See Footnote 2 for details of the transaction."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The prepaid forward transaction with Citibank is divided into 10 components (each a \"Component\"). During a specified period during the transaction, the reporting person may request prepayments with respect to one or more Components (each a \"Funded Component\"), and receive from Citibank for each Funded Component, the present value of the product of (x) the Subject Number (as defined below) for such Funded Component and (y) a forward floor price of $20.16 per Share. For each Funded Component, the reporting person is obligated to deliver to Citibank, on the relevant settlement date, determined based on the specified scheduled valuation date within the period from June 12, 2029 to June 26, 2029, either, at the reporting person's option, (i) up to 30,000 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") or (ii) an amount of cash equivalent to the value of such Shares as determined under the terms of the transaction."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"(Continued from footnote 2) The forward cap price for the transaction is $31.36 per Share. In connection with the transaction, the reporting person will pay an upfront cash payment of $255,360 to Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"On July 8, 2015, Capital Acquisition Management 2 LLC acquired 3,456,416 shares of common stock from the Issuer. Leland Investments, Inc., an entity controlled by Mr. Ein, is the sole member of Capitol Acquisition Management 2 LLC. Accordingly, Mr. Ein is deemed to have beneficial ownership of shares held by Capitol Acquisition Management 2 LLC.."}],"balance_after":300000,"derivative":{"underlying":"Common Stock","underlying_shares":300000},"source":{"system":"sec-edgar","filing":"0001193125-26-252851","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000119312526252851/ownership.xml","form_type":"4"}},{"id":782185,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2026-05-12T22:56:57.000Z","date":"2026-05-08","kind":"other","planned":false,"acquired":true,"shares":1000000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 8, 2026, the reporting person entered into a prepaid variable share forward transaction with Citibank, N.A. (\"Citibank\"). See Footnote 2 for details of the transaction."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The prepaid forward transaction with Citibank is divided into 25 components (each a \"Component\"). During a specified period during the transaction, the reporting person may request prepayments with respect to one or more Components (each a \"Funded Component\"), and receive from Citibank for each Funded Component, the present value of the product of (x) the Subject Number (as defined below) for such Funded Component and (y) a forward floor price of $17.8650 per Share. For each Funded Component, the reporting person is obligated to deliver to Citibank, on the relevant settlement date, determined based on the specified scheduled valuation date within the period from May 7, 2029 to June 11, 2029, either, at the reporting person's option, (i) up to 40,000 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") or (ii) an amount of cash equivalent to the value of such Shares as determined under the terms of the transaction."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"(Continued from footnote 2) The forward cap price for the transaction is $29.7750 per Share. In connection with the transaction, the reporting person will pay an upfront cash payment of $1,230,700 to Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 8, 2026, the reporting person entered into a prepaid variable share forward transaction with Citibank, N.A. (\"Citibank\"). See Footnote 2 for details of the transaction."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The prepaid forward transaction with Citibank is divided into 25 components (each a \"Component\"). During a specified period during the transaction, the reporting person may request prepayments with respect to one or more Components (each a \"Funded Component\"), and receive from Citibank for each Funded Component, the present value of the product of (x) the Subject Number (as defined below) for such Funded Component and (y) a forward floor price of $17.8650 per Share. For each Funded Component, the reporting person is obligated to deliver to Citibank, on the relevant settlement date, determined based on the specified scheduled valuation date within the period from May 7, 2029 to June 11, 2029, either, at the reporting person's option, (i) up to 40,000 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") or (ii) an amount of cash equivalent to the value of such Shares as determined under the terms of the transaction."},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from footnote 2) The forward cap price for the transaction is $29.7750 per Share. In connection with the transaction, the reporting person will pay an upfront cash payment of $1,230,700 to Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 8, 2026, the reporting person entered into a prepaid variable share forward transaction with Citibank, N.A. (\"Citibank\"). See Footnote 2 for details of the transaction."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The prepaid forward transaction with Citibank is divided into 25 components (each a \"Component\"). During a specified period during the transaction, the reporting person may request prepayments with respect to one or more Components (each a \"Funded Component\"), and receive from Citibank for each Funded Component, the present value of the product of (x) the Subject Number (as defined below) for such Funded Component and (y) a forward floor price of $17.8650 per Share. For each Funded Component, the reporting person is obligated to deliver to Citibank, on the relevant settlement date, determined based on the specified scheduled valuation date within the period from May 7, 2029 to June 11, 2029, either, at the reporting person's option, (i) up to 40,000 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") or (ii) an amount of cash equivalent to the value of such Shares as determined under the terms of the transaction."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from footnote 2) The forward cap price for the transaction is $29.7750 per Share. In connection with the transaction, the reporting person will pay an upfront cash payment of $1,230,700 to Citibank."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On May 8, 2026, the reporting person entered into a prepaid variable share forward transaction with Citibank, N.A. (\"Citibank\"). See Footnote 2 for details of the transaction."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The prepaid forward transaction with Citibank is divided into 25 components (each a \"Component\"). During a specified period during the transaction, the reporting person may request prepayments with respect to one or more Components (each a \"Funded Component\"), and receive from Citibank for each Funded Component, the present value of the product of (x) the Subject Number (as defined below) for such Funded Component and (y) a forward floor price of $17.8650 per Share. For each Funded Component, the reporting person is obligated to deliver to Citibank, on the relevant settlement date, determined based on the specified scheduled valuation date within the period from May 7, 2029 to June 11, 2029, either, at the reporting person's option, (i) up to 40,000 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") or (ii) an amount of cash equivalent to the value of such Shares as determined under the terms of the transaction."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"(Continued from footnote 2) The forward cap price for the transaction is $29.7750 per Share. In connection with the transaction, the reporting person will pay an upfront cash payment of $1,230,700 to Citibank."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On May 8, 2026, the reporting person entered into a prepaid variable share forward transaction with Citibank, N.A. (\"Citibank\"). See Footnote 2 for details of the transaction."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The prepaid forward transaction with Citibank is divided into 25 components (each a \"Component\"). During a specified period during the transaction, the reporting person may request prepayments with respect to one or more Components (each a \"Funded Component\"), and receive from Citibank for each Funded Component, the present value of the product of (x) the Subject Number (as defined below) for such Funded Component and (y) a forward floor price of $17.8650 per Share. For each Funded Component, the reporting person is obligated to deliver to Citibank, on the relevant settlement date, determined based on the specified scheduled valuation date within the period from May 7, 2029 to June 11, 2029, either, at the reporting person's option, (i) up to 40,000 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") or (ii) an amount of cash equivalent to the value of such Shares as determined under the terms of the transaction."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"(Continued from footnote 2) The forward cap price for the transaction is $29.7750 per Share. In connection with the transaction, the reporting person will pay an upfront cash payment of $1,230,700 to Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"On July 8, 2015, Capital Acquisition Management 2 LLC acquired 3,456,416 shares of common stock from the Issuer. Leland Investments, Inc., an entity controlled by Mr. Ein, is the sole member of Capitol Acquisition Management 2 LLC. Accordingly, Mr. Ein is deemed to have beneficial ownership of shares held by Capitol Acquisition Management 2 LLC.."}],"balance_after":1000000,"derivative":{"underlying":"Common Stock","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0001193125-26-220077","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000119312526220077/ownership.xml","form_type":"4"}},{"id":819233,"issuer":{"id":4503,"kind":"organization","name":"Custom Truck One Source, Inc."},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Unit","published_at":"2026-04-02T20:30:03.000Z","date":"2026-04-01","kind":"grant","planned":false,"acquired":true,"shares":19225,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The restricted stock units will vest on March 31, 2027 and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The restricted stock units will vest on March 31, 2027 and have no expiration date."}],"balance_after":19225,"derivative":{"underlying":"Common Stock","underlying_shares":19225},"source":{"system":"sec-edgar","filing":"0001213900-26-039383","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000121390026039383/ownership.xml","form_type":"4"}},{"id":819232,"issuer":{"id":4503,"kind":"organization","name":"Custom Truck One Source, Inc."},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Unit","published_at":"2026-04-02T20:30:03.000Z","date":"2026-03-31","kind":"exercise","planned":false,"acquired":false,"shares":26859,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The restricted stock units vested in full on March 31, 2026."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The restricted stock units vested in full on March 31, 2026."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":26859},"source":{"system":"sec-edgar","filing":"0001213900-26-039383","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000121390026039383/ownership.xml","form_type":"4"}},{"id":819231,"issuer":{"id":4503,"kind":"organization","name":"Custom Truck One Source, Inc."},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-04-02T20:30:03.000Z","date":"2026-03-31","kind":"exercise","planned":false,"acquired":true,"shares":26859,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock."}],"balance_after":5166178,"source":{"system":"sec-edgar","filing":"0001213900-26-039383","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000121390026039383/ownership.xml","form_type":"4"}},{"id":935208,"issuer":{"id":11106,"kind":"organization","name":"Soho House & Co Inc.","symbol":"SHCO"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true}}],"security":"Restricted Stock Units","published_at":"2026-01-20T21:19:24.000Z","date":"2026-01-16","kind":"exercise","planned":false,"acquired":false,"shares":14175,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each Restricted Stock Unit (\"RSU\") represents the contingent right to receive one share of Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"These RSUs vested 100% on January 16, 2026."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"These RSUs vested 100% on January 16, 2026."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":14175},"source":{"system":"sec-edgar","filing":"0000905148-26-000243","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000090514826000243/form4.xml","form_type":"4"}},{"id":935207,"issuer":{"id":11106,"kind":"organization","name":"Soho House & Co Inc.","symbol":"SHCO"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true}}],"security":"Class A Common Stock","published_at":"2026-01-20T21:19:24.000Z","date":"2026-01-16","kind":"exercise","planned":false,"acquired":true,"shares":14175,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each Restricted Stock Unit (\"RSU\") represents the contingent right to receive one share of Class A common stock."}],"balance_after":652090,"source":{"system":"sec-edgar","filing":"0000905148-26-000243","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000090514826000243/form4.xml","form_type":"4"}},{"id":1015214,"issuer":{"id":4503,"kind":"organization","name":"Custom Truck One Source, Inc."},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-10-21T20:30:02.000Z","date":"2025-10-17","kind":"other","planned":false,"acquired":false,"shares":3670279,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Capitol Acquisition Management IV, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents a pro-rata distribution in-kind by Capitol Acquisition Management IV, LLC to its members for no consideration (the \"Distribution\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-25-100830","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000121390025100830/ownership.xml","form_type":"4"}},{"id":1068721,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true}}],"security":"Restricted Stock","published_at":"2025-08-12T21:47:41.000Z","date":"2025-08-08","kind":"grant","planned":false,"acquired":true,"shares":8899,"price":12.36,"value":109991.64,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Restricted stock granted under Long-Term Incentive Plan. The restricted stock vests one year from the date of grant, subject to continued service."}],"balance_after":328602,"source":{"system":"sec-edgar","filing":"0000897069-25-001297","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089706925001297/form4.xml","form_type":"4"}},{"id":1173227,"issuer":{"id":11106,"kind":"organization","name":"Soho House & Co Inc.","symbol":"SHCO"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true}}],"security":"Restricted Stock Units","published_at":"2025-04-11T21:11:34.000Z","date":"2024-07-19","kind":"exercise","planned":false,"acquired":false,"shares":6666,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each RSU represents the contingent right to receive one share of Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These RSUs vested in 50% increments on each of the two-year and three-year anniversary of the July 19, 2021 grant date, subject to the recipient's continued service."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"These RSUs vested in 50% increments on each of the two-year and three-year anniversary of the July 19, 2021 grant date, subject to the recipient's continued service."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":6666},"source":{"system":"sec-edgar","filing":"0000905148-25-001204","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000090514825001204/form4.xml","form_type":"4"}},{"id":1173226,"issuer":{"id":11106,"kind":"organization","name":"Soho House & Co Inc.","symbol":"SHCO"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true}}],"security":"Class A Common Stock","published_at":"2025-04-11T21:11:34.000Z","date":"2024-07-19","kind":"exercise","planned":false,"acquired":true,"shares":6666,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"This Form 4 is being filed simply to report the settlement of Restricted Stock Units (\"RSUs\") into shares of Class A common stock upon vesting of such RSUs. 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Starting with this Form 4, the Reporting Person is separately reporting RSUs in Table II.  As such, the total number of shares of Class A common stock reported in Table I as beneficially owned by the Reporting Person has been reduced by the total number of unvested and unsettled RSUs beneficially owned by the Reporting Person, which are now reported in Table II (until settlement)."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each RSU represents the contingent right to receive one share of Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These RSUs vest 100% on January 16, 2025, subject to the recipient's continued service."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"These RSUs vest 100% on January 16, 2025, subject to the recipient's continued service."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The Reporting Person previously reported Restricted Stock Units (\"RSUs\") in Table I, aggregated with shares of Class A common stock.  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As such, the total number of shares of Class A common stock reported in Table I as beneficially owned by the Reporting Person has been reduced by the total number of unvested and unsettled RSUs beneficially owned by the Reporting Person, which are now reported in Table II (until settlement)."}],"balance_after":16468,"derivative":{"underlying":"Class A Common Stock","underlying_shares":16468},"source":{"system":"sec-edgar","filing":"0000905148-24-000219","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000090514824000219/form4.xml","form_type":"4"}},{"id":1691553,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true}}],"security":"Restricted Stock Units","published_at":"2024-01-04T00:57:13.000Z","date":"2023-12-31","kind":"grant","planned":false,"acquired":true,"shares":2329,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents director's fees paid in restricted stock units."}],"balance_after":305056,"source":{"system":"sec-edgar","filing":"0000897069-24-000063","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089706924000063/form4.xml","form_type":"4"}},{"id":1702030,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true}}],"security":"Common Stock","published_at":"2023-12-21T22:01:49.000Z","date":"2023-12-20","kind":"gift","planned":false,"acquired":false,"shares":100000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3005117,"source":{"system":"sec-edgar","filing":"0000897069-23-001840","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089706923001840/form4.xml","form_type":"4"}},{"id":1742082,"issuer":{"id":4503,"kind":"organization","name":"Custom Truck One Source, Inc."},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-11-14T21:18:05.000Z","date":"2023-11-10","kind":"purchase","planned":false,"acquired":true,"shares":100000,"price":4.9576,"value":495760.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. 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The restricted stock vests one year from the date of grant, subject to continued service."}],"balance_after":299082,"source":{"system":"sec-edgar","filing":"0000897069-23-001161","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089706923001161/form4.xml","form_type":"4"}},{"id":1835586,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true}}],"security":"Restricted Stock Units","published_at":"2023-07-05T22:32:08.000Z","date":"2023-06-30","kind":"grant","planned":false,"acquired":true,"shares":2412,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents director's fees paid in restricted stock units."}],"balance_after":290806,"source":{"system":"sec-edgar","filing":"0000897069-23-000833","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089706923000833/form4.xml","form_type":"4"}},{"id":1845042,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-06-23T15:42:15.000Z","date":"2023-06-22","kind":"other","planned":false,"acquired":false,"shares":46157,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 21, 2023 and June 22, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 21, 2023 and June 22, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 21, 2023 and June 22, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":0,"derivative":{"exercise_date":"2023-06-22","expiration_date":"2023-06-22","underlying":"Common Stock","underlying_shares":46157},"source":{"system":"sec-edgar","filing":"0000899243-23-016317","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323016317/doc4.xml","form_type":"4"}},{"id":1845041,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-06-23T15:42:15.000Z","date":"2023-06-21","kind":"other","planned":false,"acquired":false,"shares":46157,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 21, 2023 and June 22, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 21, 2023 and June 22, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 21, 2023 and June 22, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":46157,"derivative":{"exercise_date":"2023-06-21","expiration_date":"2023-06-21","underlying":"Common Stock","underlying_shares":46157},"source":{"system":"sec-edgar","filing":"0000899243-23-016317","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323016317/doc4.xml","form_type":"4"}},{"id":1845040,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-23T15:42:15.000Z","date":"2023-06-22","kind":"other","planned":false,"acquired":false,"shares":46157,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 21, 2023 and June 22, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 21, 2023 and June 22, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3105117,"source":{"system":"sec-edgar","filing":"0000899243-23-016317","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323016317/doc4.xml","form_type":"4"}},{"id":1845039,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-23T15:42:15.000Z","date":"2023-06-21","kind":"other","planned":false,"acquired":false,"shares":46157,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 21, 2023 and June 22, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 21, 2023 and June 22, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3151274,"source":{"system":"sec-edgar","filing":"0000899243-23-016317","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323016317/doc4.xml","form_type":"4"}},{"id":1847654,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-06-21T17:18:41.000Z","date":"2023-06-20","kind":"other","planned":false,"acquired":false,"shares":46156,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 16, 2023 and June 20, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 16, 2023 and June 20, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 16, 2023 and June 20, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":92314,"derivative":{"exercise_date":"2023-06-20","expiration_date":"2023-06-20","underlying":"Common Stock","underlying_shares":46156},"source":{"system":"sec-edgar","filing":"0000899243-23-016103","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323016103/doc4.xml","form_type":"4"}},{"id":1847653,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-06-21T17:18:41.000Z","date":"2023-06-16","kind":"other","planned":false,"acquired":false,"shares":46156,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 16, 2023 and June 20, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 16, 2023 and June 20, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 16, 2023 and June 20, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":138470,"derivative":{"exercise_date":"2023-06-16","expiration_date":"2023-06-16","underlying":"Common Stock","underlying_shares":46156},"source":{"system":"sec-edgar","filing":"0000899243-23-016103","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323016103/doc4.xml","form_type":"4"}},{"id":1847652,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-21T17:18:41.000Z","date":"2023-06-20","kind":"other","planned":false,"acquired":false,"shares":46156,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 16, 2023 and June 20, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 16, 2023 and June 20, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3197431,"source":{"system":"sec-edgar","filing":"0000899243-23-016103","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323016103/doc4.xml","form_type":"4"}},{"id":1847651,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-21T17:18:41.000Z","date":"2023-06-16","kind":"other","planned":false,"acquired":false,"shares":46156,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 16, 2023 and June 20, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 16, 2023 and June 20, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3243587,"source":{"system":"sec-edgar","filing":"0000899243-23-016103","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323016103/doc4.xml","form_type":"4"}},{"id":1851822,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-06-16T18:34:24.000Z","date":"2023-06-15","kind":"other","planned":false,"acquired":false,"shares":46156,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 14, 2023 and June 15, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 14, 2023 and June 15, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 14, 2023 and June 15, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":184626,"derivative":{"exercise_date":"2023-06-15","expiration_date":"2023-06-15","underlying":"Common Stock","underlying_shares":46156},"source":{"system":"sec-edgar","filing":"0000899243-23-015738","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323015738/doc4.xml","form_type":"4"}},{"id":1851821,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-06-16T18:34:24.000Z","date":"2023-06-14","kind":"other","planned":false,"acquired":false,"shares":46156,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 14, 2023 and June 15, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 14, 2023 and June 15, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 14, 2023 and June 15, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":230782,"derivative":{"exercise_date":"2023-06-14","expiration_date":"2023-06-14","underlying":"Common Stock","underlying_shares":46156},"source":{"system":"sec-edgar","filing":"0000899243-23-015738","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323015738/doc4.xml","form_type":"4"}},{"id":1851820,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-16T18:34:24.000Z","date":"2023-06-15","kind":"other","planned":false,"acquired":false,"shares":46156,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 14, 2023 and June 15, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 14, 2023 and June 15, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3289743,"source":{"system":"sec-edgar","filing":"0000899243-23-015738","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323015738/doc4.xml","form_type":"4"}},{"id":1851819,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-16T18:34:24.000Z","date":"2023-06-14","kind":"other","planned":false,"acquired":false,"shares":46156,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 14, 2023 and June 15, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 14, 2023 and June 15, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3335899,"source":{"system":"sec-edgar","filing":"0000899243-23-015738","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323015738/doc4.xml","form_type":"4"}},{"id":1855697,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-06-14T21:45:15.000Z","date":"2023-06-13","kind":"other","planned":false,"acquired":false,"shares":46156,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 12, 2023 and June 13, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 12, 2023 and June 13, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 12, 2023 and June 13, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":276938,"derivative":{"exercise_date":"2023-06-13","expiration_date":"2023-06-13","underlying":"Common Stock","underlying_shares":46156},"source":{"system":"sec-edgar","filing":"0000899243-23-015546","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323015546/doc4.xml","form_type":"4"}},{"id":1855696,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-06-14T21:45:15.000Z","date":"2023-06-12","kind":"other","planned":false,"acquired":false,"shares":46156,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 12, 2023 and June 13, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 12, 2023 and June 13, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 12, 2023 and June 13, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":323094,"derivative":{"exercise_date":"2023-06-12","expiration_date":"2023-06-12","underlying":"Common Stock","underlying_shares":46156},"source":{"system":"sec-edgar","filing":"0000899243-23-015546","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323015546/doc4.xml","form_type":"4"}},{"id":1855695,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-14T21:45:15.000Z","date":"2023-06-13","kind":"other","planned":false,"acquired":false,"shares":46156,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 12, 2023 and June 13, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 12, 2023 and June 13, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3382055,"source":{"system":"sec-edgar","filing":"0000899243-23-015546","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323015546/doc4.xml","form_type":"4"}},{"id":1855694,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-14T21:45:15.000Z","date":"2023-06-12","kind":"other","planned":false,"acquired":false,"shares":46156,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 12, 2023 and June 13, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 12, 2023 and June 13, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on June 2, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 8 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from June 8, 2023 to June 19, 2023, either, at the reporting person's option, (i) up to 46,156 shares of common stock of the Issuer (or 46,157 Shares for the last two Settlement Dates) (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $5,052,928 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3428211,"source":{"system":"sec-edgar","filing":"0000899243-23-015546","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323015546/doc4.xml","form_type":"4"}},{"id":1857059,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-06-13T19:22:05.000Z","date":"2023-06-09","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 9, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 9, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 9, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":0,"derivative":{"exercise_date":"2023-06-09","expiration_date":"2023-06-09","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-015434","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323015434/doc4.xml","form_type":"4"}},{"id":1857058,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-13T19:22:05.000Z","date":"2023-06-09","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 9, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 9, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3474367,"source":{"system":"sec-edgar","filing":"0000899243-23-015434","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323015434/doc4.xml","form_type":"4"}},{"id":1860328,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-06-09T22:25:32.000Z","date":"2023-06-08","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 7, 2023 and June 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 7, 2023 and June 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 7, 2023 and June 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":49700,"derivative":{"exercise_date":"2023-06-08","expiration_date":"2023-06-08","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-015273","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323015273/doc4.xml","form_type":"4"}},{"id":1860327,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-06-09T22:25:32.000Z","date":"2023-06-07","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 7, 2023 and June 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 7, 2023 and June 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 7, 2023 and June 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":99400,"derivative":{"exercise_date":"2023-06-07","expiration_date":"2023-06-07","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-015273","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323015273/doc4.xml","form_type":"4"}},{"id":1860326,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T22:25:32.000Z","date":"2023-06-08","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 7, 2023 and June 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 7, 2023 and June 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3524067,"source":{"system":"sec-edgar","filing":"0000899243-23-015273","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323015273/doc4.xml","form_type":"4"}},{"id":1860325,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-09T22:25:32.000Z","date":"2023-06-07","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 7, 2023 and June 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 7, 2023 and June 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3573767,"source":{"system":"sec-edgar","filing":"0000899243-23-015273","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323015273/doc4.xml","form_type":"4"}},{"id":1863683,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-06-07T19:04:16.000Z","date":"2023-06-06","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 5, 2023 and June 6, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 5, 2023 and June 6, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 5, 2023 and June 6, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":149100,"derivative":{"exercise_date":"2023-06-06","expiration_date":"2023-06-06","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-014698","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323014698/doc4.xml","form_type":"4"}},{"id":1863682,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-06-07T19:04:16.000Z","date":"2023-06-05","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 5, 2023 and June 6, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 5, 2023 and June 6, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 5, 2023 and June 6, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":198800,"derivative":{"exercise_date":"2023-06-05","expiration_date":"2023-06-05","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-014698","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323014698/doc4.xml","form_type":"4"}},{"id":1863681,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-07T19:04:16.000Z","date":"2023-06-06","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 5, 2023 and June 6, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 5, 2023 and June 6, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3623467,"source":{"system":"sec-edgar","filing":"0000899243-23-014698","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323014698/doc4.xml","form_type":"4"}},{"id":1863680,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-07T19:04:16.000Z","date":"2023-06-05","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 5, 2023 and June 6, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 5, 2023 and June 6, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3673167,"source":{"system":"sec-edgar","filing":"0000899243-23-014698","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323014698/doc4.xml","form_type":"4"}},{"id":1864986,"issuer":{"id":4503,"kind":"organization","name":"Custom Truck One Source, Inc."},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-06T20:30:06.000Z","date":"2023-06-05","kind":"gift","planned":false,"acquired":false,"shares":39100,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Capitol Acquisition Management IV, LLC"},"balance_after":5503086,"source":{"system":"sec-edgar","filing":"0001213900-23-046817","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000121390023046817/ownership.xml","form_type":"4"}},{"id":1866650,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid\nVariable Forward Sale Contract","published_at":"2023-06-05T20:48:58.000Z","date":"2023-06-02","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 1, 2023 and June 2, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 1, 2023 and June 2, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 1, 2023 and June 2, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":248500,"derivative":{"exercise_date":"2023-06-02","expiration_date":"2023-06-02","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-014468","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323014468/doc4.xml","form_type":"4"}},{"id":1866649,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid\nVariable Forward Sale Contract","published_at":"2023-06-05T20:48:58.000Z","date":"2023-06-01","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 1, 2023 and June 2, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 1, 2023 and June 2, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 1, 2023 and June 2, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":298200,"derivative":{"exercise_date":"2023-06-01","expiration_date":"2023-06-01","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-014468","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323014468/doc4.xml","form_type":"4"}},{"id":1866648,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-05T20:48:58.000Z","date":"2023-06-02","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 1, 2023 and June 2, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 1, 2023 and June 2, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3722867,"source":{"system":"sec-edgar","filing":"0000899243-23-014468","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323014468/doc4.xml","form_type":"4"}},{"id":1866647,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-05T20:48:58.000Z","date":"2023-06-01","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 1, 2023 and June 2, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 1, 2023 and June 2, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3772567,"source":{"system":"sec-edgar","filing":"0000899243-23-014468","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323014468/doc4.xml","form_type":"4"}},{"id":1871759,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-06-01T22:20:48.000Z","date":"2023-05-31","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 30, 2023 and May 31, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 30, 2023 and May 31, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 30, 2023 and May 31, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":347900,"derivative":{"exercise_date":"2023-05-31","expiration_date":"2023-05-31","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-014269","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323014269/doc4.xml","form_type":"4"}},{"id":1871758,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-06-01T22:20:48.000Z","date":"2023-05-30","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 30, 2023 and May 31, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 30, 2023 and May 31, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 30, 2023 and May 31, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":397600,"derivative":{"exercise_date":"2023-05-30","expiration_date":"2023-05-30","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-014269","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323014269/doc4.xml","form_type":"4"}},{"id":1871757,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-01T22:20:48.000Z","date":"2023-05-31","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 30, 2023 and May 31, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 30, 2023 and May 31, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3822267,"source":{"system":"sec-edgar","filing":"0000899243-23-014269","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323014269/doc4.xml","form_type":"4"}},{"id":1871756,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-06-01T22:20:48.000Z","date":"2023-05-30","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 30, 2023 and May 31, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 30, 2023 and May 31, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3871967,"source":{"system":"sec-edgar","filing":"0000899243-23-014269","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323014269/doc4.xml","form_type":"4"}},{"id":1874526,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-05-30T19:25:27.000Z","date":"2023-05-26","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 25, 2023 and May 26, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 25, 2023 and May 26, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 25, 2023 and May 26, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":447300,"derivative":{"exercise_date":"2023-05-26","expiration_date":"2023-05-26","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-014034","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323014034/doc4.xml","form_type":"4"}},{"id":1874525,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-05-30T19:25:27.000Z","date":"2023-05-25","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 25, 2023 and May 26, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 25, 2023 and May 26, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 25, 2023 and May 26, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":497000,"derivative":{"exercise_date":"2023-05-25","expiration_date":"2023-05-25","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-014034","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323014034/doc4.xml","form_type":"4"}},{"id":1874524,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-05-30T19:25:27.000Z","date":"2023-05-26","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 25, 2023 and May 26, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 25, 2023 and May 26, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3921667,"source":{"system":"sec-edgar","filing":"0000899243-23-014034","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323014034/doc4.xml","form_type":"4"}},{"id":1874523,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-05-30T19:25:27.000Z","date":"2023-05-25","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 25, 2023 and May 26, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 25, 2023 and May 26, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":3971367,"source":{"system":"sec-edgar","filing":"0000899243-23-014034","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323014034/doc4.xml","form_type":"4"}},{"id":1876199,"issuer":{"id":4503,"kind":"organization","name":"Custom Truck One Source, Inc."},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-05-27T01:33:30.000Z","date":"2023-05-24","kind":"gift","planned":false,"acquired":false,"shares":164100,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Capitol Acquisition Management IV, LLC"},"balance_after":5542186,"source":{"system":"sec-edgar","filing":"0001213900-23-043649","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000121390023043649/ownership.xml","form_type":"4"}},{"id":1877835,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-05-25T18:54:15.000Z","date":"2023-05-24","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 23, 2023 and May 24, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 23, 2023 and May 24, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":546700,"derivative":{"exercise_date":"2023-05-24","expiration_date":"2023-05-24","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-013869","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323013869/doc4.xml","form_type":"4"}},{"id":1877834,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-05-25T18:54:15.000Z","date":"2023-05-23","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 23, 2023 and May 24, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 23, 2023 and May 24, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":596400,"derivative":{"exercise_date":"2023-05-23","expiration_date":"2023-05-23","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-013869","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323013869/doc4.xml","form_type":"4"}},{"id":1877833,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-05-25T18:54:15.000Z","date":"2023-05-24","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 23, 2023 and May 24, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":4021067,"source":{"system":"sec-edgar","filing":"0000899243-23-013869","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323013869/doc4.xml","form_type":"4"}},{"id":1877832,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-05-25T18:54:15.000Z","date":"2023-05-23","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 23, 2023 and May 24, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."}],"balance_after":4070767,"source":{"system":"sec-edgar","filing":"0000899243-23-013869","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323013869/doc4.xml","form_type":"4"}},{"id":1880892,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-05-23T18:38:22.000Z","date":"2023-05-22","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 19, 2023 and May 22, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"2.\tvaluation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 19, 2023 and May 22, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"2.\tvaluation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":646100,"derivative":{"exercise_date":"2023-05-22","expiration_date":"2023-05-22","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-013723","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323013723/doc4.xml","form_type":"4"}},{"id":1880891,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-05-23T18:38:22.000Z","date":"2023-05-19","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 19, 2023 and May 22, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"2.\tvaluation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 19, 2023 and May 22, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"2.\tvaluation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":695800,"derivative":{"exercise_date":"2023-05-19","expiration_date":"2023-05-19","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-013723","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323013723/doc4.xml","form_type":"4"}},{"id":1880890,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-05-23T18:38:22.000Z","date":"2023-05-22","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 19, 2023 and May 22, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"2.\tvaluation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":4120467,"source":{"system":"sec-edgar","filing":"0000899243-23-013723","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323013723/doc4.xml","form_type":"4"}},{"id":1880889,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-05-23T18:38:22.000Z","date":"2023-05-19","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 19, 2023 and May 22, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"2.\tvaluation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":4170167,"source":{"system":"sec-edgar","filing":"0000899243-23-013723","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323013723/doc4.xml","form_type":"4"}},{"id":1884316,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-05-19T18:35:19.000Z","date":"2023-05-18","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 17, 2023 and May 18, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 17, 2023 and May 18, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 17, 2023 and May 18, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":745500,"derivative":{"exercise_date":"2023-05-18","expiration_date":"2023-05-18","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-013328","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323013328/doc4.xml","form_type":"4"}},{"id":1884315,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-05-19T18:35:19.000Z","date":"2023-05-17","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 17, 2023 and May 18, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 17, 2023 and May 18, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 17, 2023 and May 18, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":795200,"derivative":{"exercise_date":"2023-05-17","expiration_date":"2023-05-17","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-013328","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323013328/doc4.xml","form_type":"4"}},{"id":1884314,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-05-19T18:35:19.000Z","date":"2023-05-18","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 17, 2023 and May 18, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 17, 2023 and May 18, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":4219867,"source":{"system":"sec-edgar","filing":"0000899243-23-013328","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323013328/doc4.xml","form_type":"4"}},{"id":1884313,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-05-19T18:35:19.000Z","date":"2023-05-17","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 17, 2023 and May 18, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 17, 2023 and May 18, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":4269567,"source":{"system":"sec-edgar","filing":"0000899243-23-013328","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323013328/doc4.xml","form_type":"4"}},{"id":1888686,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-05-17T23:24:37.000Z","date":"2023-05-16","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"1.\tOn May 15, 2023 and May 16, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"2.\tThe VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"1.\tOn May 15, 2023 and May 16, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"2.\tThe VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"1.\tOn May 15, 2023 and May 16, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"2.\tThe VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"3.\tLeland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":844900,"derivative":{"exercise_date":"2023-05-16","expiration_date":"2023-05-16","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-013198","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323013198/doc4.xml","form_type":"4"}},{"id":1888685,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-05-17T23:24:37.000Z","date":"2023-05-15","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"1.\tOn May 15, 2023 and May 16, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"2.\tThe VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"1.\tOn May 15, 2023 and May 16, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"2.\tThe VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"1.\tOn May 15, 2023 and May 16, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"2.\tThe VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"3.\tLeland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":894600,"derivative":{"exercise_date":"2023-05-15","expiration_date":"2023-05-15","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-013198","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323013198/doc4.xml","form_type":"4"}},{"id":1888684,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-05-17T23:24:37.000Z","date":"2023-05-16","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"1.\tOn May 15, 2023 and May 16, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"2.\tThe VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"1.\tOn May 15, 2023 and May 16, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"2.\tThe VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"3.\tLeland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":4319267,"source":{"system":"sec-edgar","filing":"0000899243-23-013198","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323013198/doc4.xml","form_type":"4"}},{"id":1888683,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-05-17T23:24:37.000Z","date":"2023-05-15","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"1.\tOn May 15, 2023 and May 16, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"2.\tThe VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"1.\tOn May 15, 2023 and May 16, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"2.\tThe VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"3.\tLeland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":4368967,"source":{"system":"sec-edgar","filing":"0000899243-23-013198","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323013198/doc4.xml","form_type":"4"}},{"id":1893312,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-05-15T21:23:40.000Z","date":"2023-05-12","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 11, 2023 and May 12, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 11, 2023 and May 12, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":944300,"derivative":{"exercise_date":"2023-05-12","expiration_date":"2023-05-12","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-012974","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323012974/doc4.xml","form_type":"4"}},{"id":1893311,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-05-15T21:23:40.000Z","date":"2023-05-11","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 11, 2023 and May 12, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 11, 2023 and May 12, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":994000,"derivative":{"exercise_date":"2023-05-11","expiration_date":"2023-05-11","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-012974","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323012974/doc4.xml","form_type":"4"}},{"id":1893310,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-05-15T21:23:40.000Z","date":"2023-05-12","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 11, 2023 and May 12, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":4418667,"source":{"system":"sec-edgar","filing":"0000899243-23-012974","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323012974/doc4.xml","form_type":"4"}},{"id":1893309,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-05-15T21:23:40.000Z","date":"2023-05-11","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 11, 2023 and May 12, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":4468367,"source":{"system":"sec-edgar","filing":"0000899243-23-012974","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323012974/doc4.xml","form_type":"4"}},{"id":1896571,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-05-11T20:38:29.000Z","date":"2023-05-10","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 9, 2023 and May 10, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 9, 2023 and May 10, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 9, 2023 and May 10, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":1043700,"derivative":{"exercise_date":"2023-05-10","expiration_date":"2023-05-10","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-012632","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323012632/doc4.xml","form_type":"4"}},{"id":1896570,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-05-11T20:38:29.000Z","date":"2023-05-09","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 9, 2023 and May 10, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 9, 2023 and May 10, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 9, 2023 and May 10, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":1093400,"derivative":{"exercise_date":"2023-05-09","expiration_date":"2023-05-09","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-012632","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323012632/doc4.xml","form_type":"4"}},{"id":1896569,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-05-11T20:38:29.000Z","date":"2023-05-10","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 9, 2023 and May 10, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 9, 2023 and May 10, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":4518067,"source":{"system":"sec-edgar","filing":"0000899243-23-012632","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323012632/doc4.xml","form_type":"4"}},{"id":1896568,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-05-11T20:38:29.000Z","date":"2023-05-09","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 9, 2023 and May 10, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 9, 2023 and May 10, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":4567767,"source":{"system":"sec-edgar","filing":"0000899243-23-012632","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323012632/doc4.xml","form_type":"4"}},{"id":1899338,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-05-09T20:43:44.000Z","date":"2023-05-08","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 5, 2023 and May 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"he VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 5, 2023 and May 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"he VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 5, 2023 and May 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"he VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":1143100,"derivative":{"exercise_date":"2023-05-08","expiration_date":"2023-05-08","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-012471","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323012471/doc4.xml","form_type":"4"}},{"id":1899337,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Prepaid Variable Forward Sale Contract","published_at":"2023-05-09T20:43:44.000Z","date":"2023-05-05","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 5, 2023 and May 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"he VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 5, 2023 and May 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"he VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 5, 2023 and May 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"he VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":1192800,"derivative":{"exercise_date":"2023-05-05","expiration_date":"2023-05-05","underlying":"Common Stock","underlying_shares":49700},"source":{"system":"sec-edgar","filing":"0000899243-23-012471","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323012471/doc4.xml","form_type":"4"}},{"id":1899336,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-05-09T20:43:44.000Z","date":"2023-05-08","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 5, 2023 and May 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"he VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 5, 2023 and May 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"he VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":4617467,"source":{"system":"sec-edgar","filing":"0000899243-23-012471","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323012471/doc4.xml","form_type":"4"}},{"id":1899335,"issuer":{"id":1943,"kind":"organization","name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","symbol":"LIND"},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-05-09T20:43:44.000Z","date":"2023-05-05","kind":"other","planned":false,"acquired":false,"shares":49700,"ownership":{"direct":false,"nature":"by Capital Acquisition Management 2, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 5, 2023 and May 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"kind","element":"transactionCoding","label":"F2","text":"he VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 5, 2023 and May 8, 2023, the Reporting Person settled a portion of an existing and previously reported variable prepaid forward sale contract (the \"VPF\") with Citibank, N.A. (\"Citibank\") that was entered into on May 19, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"he VPF is divided into 25 components (each a \"Component\"). For each Component, the Reporting Person is obligated to deliver to Citibank, on the settlement date (the \"Settlement Date\"), determined based on the specified scheduled valuation date within the period from May 3, 2023 to June 7, 2023, either, at the reporting person's option, (i) up to 49,700 shares of common stock of the Issuer (\"Shares\") (such Share number, \"Subject Number\") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for assuming the obligation under each contract, the reporting person received an upfront cash prepayment of $15,205,404 from Citibank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Leland Investments Inc., an entity controlled by Mr. Ein, is the sole member of Capital Acquisition Management 2 LLC."}],"balance_after":4667167,"source":{"system":"sec-edgar","filing":"0000899243-23-012471","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000089924323012471/doc4.xml","form_type":"4"}},{"id":1927405,"issuer":{"id":4503,"kind":"organization","name":"Custom Truck One Source, Inc."},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Unit","published_at":"2023-04-05T00:30:55.000Z","date":"2023-04-01","kind":"grant","planned":false,"acquired":true,"shares":18640,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The restricted stock units will vest on March 31, 2024 and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The restricted stock units will vest on March 31, 2024 and have no expiration date."}],"balance_after":18640,"derivative":{"underlying":"Common Stock","underlying_shares":18640},"source":{"system":"sec-edgar","filing":"0001213900-23-027281","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000121390023027281/ownership.xml","form_type":"4"}},{"id":1927404,"issuer":{"id":4503,"kind":"organization","name":"Custom Truck One Source, Inc."},"owners":[{"id":24551,"kind":"person","name":"EIN MARK","position":1,"cik":"0001246840","reported_name":"EIN MARK","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Unit","published_at":"2023-04-05T00:30:55.000Z","date":"2023-03-31","kind":"exercise","planned":false,"acquired":false,"shares":14315,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The restricted stock units vested in full on March 31, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The restricted stock units vested in full on March 31, 2023."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":14315},"source":{"system":"sec-edgar","filing":"0001213900-23-027281","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1246840/000121390023027281/ownership.xml","form_type":"4"}}],"next_cursor":"2023-04-05T00:30:55.000000Z,1927404"}