LINDBLAD EXPEDITIONS HOLDINGS, INC.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
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Unregistered Sale of Equity Securities and Use of Proceeds
| ITEM 2. | UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS |
|---|
Recent Sales by the Company of Unregistered Securities
There were no unregistered sales of equity securities during the quarter ended September 30, 2025.
Repurchases of Securities
The following table represents information with respect to shares of common stock withheld from vestings of stock-based compensation awards for employee income tax withholding for the periods indicated:
| Period · Total number of shares purchased · Average price paid per share · Dollar value of shares purchased as part of publicly announced plans or programs · Maximum dollar value of warrants and shares that may be purchased under approved plans or programs | ||||||
|---|---|---|---|---|---|---|
| July 1 through July 31, 2025 | - | $ | - | $ | - | $11,974,787 |
| August 1 through August 31, 2025 | - | - | - | 11,974,787 | ||
| September 1 through September 30, 2025 | 291 | 13.73 | - | 11,974,787 | ||
| Total | 291 | $ | - | |||
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