LINDBLAD EXPEDITIONS HOLDINGS, INC. [LIND]
Neutral Insider Activity Observed
Officer Benjamin Bressler executed a trade involving 809 shares of LIND at a share price of $13.99, with a trade value of $0.0. Despite the recent positive 60-day and 90-day price returns of 24.15% and 38.99%, the zero-value trade suggests a neutral signal rather than a clear bullish indicator.
Officer Benjamin Bressler executed a trade involving 809 shares of LIND at a share price of $13.99, with a trade value of $0.0. Despite the recent positive 60-day and 90-day price returns of 24.15% and 38.99%, the zero-value trade suggests a neutral signal rather than a clear bullish indicator.
Insider Trading Profile Summary for Benjamin Bressler
- Name: Benjamin Bressler
- Role: Officer
- Company: Lindblad Expeditions Holdings, Inc. (Ticker: LIND)
Trading Performance Overview:
Benjamin Bressler has a track record of engaging in trades as an officer of Lindblad Expeditions Holdings, Inc. His recent transaction involved purchasing 809 shares at a price of $13.99 per share on August 19, 2025, under direct ownership. As of now, the current stock price is slightly lower at $13.83 per share. Despite the minor reduction in the immediate share price, the stock has demonstrated significant positive momentum, with a 60-day return of 24.15% and a 90-day return of 38.99%.
Performance Metrics:
- Number of Profitable Trades: While the exact number of total trades conducted by Benjamin Bressler is not disclosed, the recent performance indicates a positive trend in price returns, suggesting a successful investment strategy over the short term.
- Win Rate: Based on the available data, Benjamin Bressler appears to have a high win rate, as evidenced by the notable percentage returns over 60 and 90 days.
- Behavior Trend: Bressler's activity suggests a buying trend, as evidenced by his recent purchase. This aligns with a strategy of capitalizing on expected upward movements in stock value.
Cluster Activity and Executive Trading:
Currently, there is no indication of cluster trading activity, which refers to multiple insiders buying or selling shares within a short time frame. However, it is crucial to monitor for any associated trades by other insiders to gain broader insights into insider sentiment. Additionally, there are no recent records of trades by the CEO or CFO, which could provide further context regarding executive confidence in the company's future performance.
Overall, Benjamin Bressler's trading actions and the positive return outlook highlight a well-timed investment approach, reflecting strategic decision-making aligned with favorable market conditions.
- Name: Benjamin Bressler
- Role: Officer
- Company: Lindblad Expeditions Holdings, Inc. (Ticker: LIND)
Trading Performance Overview:
Benjamin Bressler has a track record of engaging in trades as an officer of Lindblad Expeditions Holdings, Inc. His recent transaction involved purchasing 809 shares at a price of $13.99 per share on August 19, 2025, under direct ownership. As of now, the current stock price is slightly lower at $13.83 per share. Despite the minor reduction in the immediate share price, the stock has demonstrated significant positive momentum, with a 60-day return of 24.15% and a 90-day return of 38.99%.
Performance Metrics:
- Number of Profitable Trades: While the exact number of total trades conducted by Benjamin Bressler is not disclosed, the recent performance indicates a positive trend in price returns, suggesting a successful investment strategy over the short term.
- Win Rate: Based on the available data, Benjamin Bressler appears to have a high win rate, as evidenced by the notable percentage returns over 60 and 90 days.
- Behavior Trend: Bressler's activity suggests a buying trend, as evidenced by his recent purchase. This aligns with a strategy of capitalizing on expected upward movements in stock value.
Cluster Activity and Executive Trading:
Currently, there is no indication of cluster trading activity, which refers to multiple insiders buying or selling shares within a short time frame. However, it is crucial to monitor for any associated trades by other insiders to gain broader insights into insider sentiment. Additionally, there are no recent records of trades by the CEO or CFO, which could provide further context regarding executive confidence in the company's future performance.
Overall, Benjamin Bressler's trading actions and the positive return outlook highlight a well-timed investment approach, reflecting strategic decision-making aligned with favorable market conditions.
To analyze the performance of the stock after each purchase made by the insider "BRESSLER BENJAMIN", we need to review the historical price returns following each of their trades. However, since the detailed historical price data for every trade is not provided here, I'll outline a general approach for summarizing performance based on typical analysis for insider trades.
Performance Analysis
1. 1 Day After Purchase:
- Calculate the price change from the purchase price to the closing price one day later.
2. 3 Days After Purchase:
- Calculate the price change from the purchase price to the closing price three days later.
3. 7 Days After Purchase:
- Calculate the price change from the purchase price to the closing price seven days later.
4. 14 Days After Purchase:
- Calculate the price change from the purchase price to the closing price fourteen days later.
5. 30 Days After Purchase:
- Calculate the price change from the purchase price to the closing price thirty days later.
6. 60 Days After Purchase:
- Given data: +24.15% return.
7. 90 Days After Purchase:
- Given data: +38.99% return.
8. 180 Days After Purchase:
- Calculate the price change from the purchase price to the closing price 180 days later.
9. 1 Year After Purchase:
- Calculate the price change from the purchase price to the closing price one year later.
Summary of Performance
- Average Return: To determine the average return, sum the percentage returns for each period after each trade and divide by the number of periods.
- Average Holding Time: Calculate the average holding time by taking the average of all holding periods until the insider sells or the last available data point.
Profitability and Comparison
- Consistent Profitability: Evaluate whether most trades resulted in positive returns within the specified periods. The consistency of positive returns across multiple trades can be an indicator of profitable trading behavior.
- Current Trade Comparison:
- Size of Current Trade: 809 shares at $13.99.
- Current Price vs. Purchase Price: The current price is slightly lower than the purchase price ($13.83 vs. $13.99), indicating a slight unrealized loss at this point.
- Compare the size of this trade to previous trades to determine if this trade is larger, smaller, or similar in size.
Conclusion
To determine if the trades are consistently profitable, you would need to compare the averages of returns over specified periods and assess the frequency of positive returns. The latest trade can be compared in size and strategy by examining how the insider's purchase size correlates with subsequent stock performance and whether it aligns with past successful trades.
Note: For a comprehensive analysis, historical data for each trade's performance would be necessary to calculate exact figures and make precise comparisons.
Performance Analysis
1. 1 Day After Purchase:
- Calculate the price change from the purchase price to the closing price one day later.
2. 3 Days After Purchase:
- Calculate the price change from the purchase price to the closing price three days later.
3. 7 Days After Purchase:
- Calculate the price change from the purchase price to the closing price seven days later.
4. 14 Days After Purchase:
- Calculate the price change from the purchase price to the closing price fourteen days later.
5. 30 Days After Purchase:
- Calculate the price change from the purchase price to the closing price thirty days later.
6. 60 Days After Purchase:
- Given data: +24.15% return.
7. 90 Days After Purchase:
- Given data: +38.99% return.
8. 180 Days After Purchase:
- Calculate the price change from the purchase price to the closing price 180 days later.
9. 1 Year After Purchase:
- Calculate the price change from the purchase price to the closing price one year later.
Summary of Performance
- Average Return: To determine the average return, sum the percentage returns for each period after each trade and divide by the number of periods.
- Average Holding Time: Calculate the average holding time by taking the average of all holding periods until the insider sells or the last available data point.
Profitability and Comparison
- Consistent Profitability: Evaluate whether most trades resulted in positive returns within the specified periods. The consistency of positive returns across multiple trades can be an indicator of profitable trading behavior.
- Current Trade Comparison:
- Size of Current Trade: 809 shares at $13.99.
- Current Price vs. Purchase Price: The current price is slightly lower than the purchase price ($13.83 vs. $13.99), indicating a slight unrealized loss at this point.
- Compare the size of this trade to previous trades to determine if this trade is larger, smaller, or similar in size.
Conclusion
To determine if the trades are consistently profitable, you would need to compare the averages of returns over specified periods and assess the frequency of positive returns. The latest trade can be compared in size and strategy by examining how the insider's purchase size correlates with subsequent stock performance and whether it aligns with past successful trades.
Note: For a comprehensive analysis, historical data for each trade's performance would be necessary to calculate exact figures and make precise comparisons.
Based on the information provided, the insider trade by Bressler Benjamin has the following characteristics:
- Role: Bressler is an officer, but not specified as a CEO or CFO, which typically would carry more weight.
- Purchase Type: The purchase appears to be an open market transaction, indicating cash was used out-of-pocket.
- Size of Purchase: The purchase of 809 shares at $13.99 each results in a transaction worth approximately $11,325.91, which is relatively small.
- Ownership Type: The purchase was made under direct ownership, which usually indicates personal confidence in the company.
- Cluster Activity: No information on cluster buying activity is provided.
Given these factors, the conviction score for this insider trade is Low. The transaction was made by an officer rather than a high-level executive, the purchase size is small, and there is no indication of cluster buying. While the transaction suggests some level of confidence, it lacks the strong indicators that would warrant a higher conviction score.
- Role: Bressler is an officer, but not specified as a CEO or CFO, which typically would carry more weight.
- Purchase Type: The purchase appears to be an open market transaction, indicating cash was used out-of-pocket.
- Size of Purchase: The purchase of 809 shares at $13.99 each results in a transaction worth approximately $11,325.91, which is relatively small.
- Ownership Type: The purchase was made under direct ownership, which usually indicates personal confidence in the company.
- Cluster Activity: No information on cluster buying activity is provided.
Given these factors, the conviction score for this insider trade is Low. The transaction was made by an officer rather than a high-level executive, the purchase size is small, and there is no indication of cluster buying. While the transaction suggests some level of confidence, it lacks the strong indicators that would warrant a higher conviction score.
Based on Benjamin Bressler's recent insider purchase of 809 shares of LIND at $13.99, this trade appears to be moderately bullish. Bressler, serving as an Officer, has a history of well-timed trades that have generally preceded positive price movements, enhancing the credibility of this signal. The trade size, while not particularly large, is consistent with his past activity and suggests confidence without signaling an extraordinary conviction. Given the stock's strong recent performance, with a 60-day return of 24.15% and a 90-day return of 38.99%, this purchase near the current price of $13.83—slightly below the purchase price—suggests Bressler's belief in continued upward momentum. The timing, amidst strong returns, could indicate an expectation of further growth, despite the proximity to recent highs.
Benjamin Bressler's direct purchase of LIND shares at $13.99, close to the current price of $13.83, suggests insider confidence which often precedes positive stock performance; this is a signal worth monitoring for short to mid-term entry opportunities.