| 2026-07-07 | Greenbacker Renewable Energy Co LLC | A | +2,322.341 sh | — | — | 45,287.232 |
| 2026-04-06 | Greenbacker Renewable Energy Co LLC | A | +2,322.341 sh | — | — | 42,964.891 |
| 2026-01-09 | Greenbacker Renewable Energy Co LLC | A | +2,310.002 sh | — | — | 40,642.55 |
| 2025-10-02 | Greenbacker Renewable Energy Co LLC | A | +1,967.729 sh | — | — | 38,332.548 |
| 2025-07-09 | Greenbacker Renewable Energy Co LLC | A | +1,944.769 sh | — | — | 36,364.819 |
| 2025-04-03 | Greenbacker Renewable Energy Co LLC | A | +1,831.133 sh | — | — | 34,420.05 |
| 2025-01-02 | Greenbacker Renewable Energy Co LLC | A | +1,383.268 sh | — | — | 32,588.917 |
| 2024-10-11 | Greenbacker Renewable Energy Co LLC | A | +1,450.389 sh | — | — | 31,205.649 |
| 2024-07-08 | Greenbacker Renewable Energy Co LLC | A | +1,408.858 sh | — | — | 29,755.26 |
| 2024-04-10 | Greenbacker Renewable Energy Co LLC | A | +1,397.45 sh | — | — | 28,346.402 |
| 2024-01-22 | Greenbacker Renewable Energy Co LLC | A | +1,402.025 sh | — | — | 26,948.952 |
| 2023-10-12 | Greenbacker Renewable Energy Co LLC | A | +1,391.108 sh | — | — | 25,546.927 |
| 2023-07-03 | Greenbacker Renewable Energy Co LLC | A | +1,379.613 sh | — | — | 24,155.819 |
| 2023-05-24 | Greenbacker Renewable Energy Co LLC | A | +1,383.371 sh | — | — | 22,776.206 |
| 2023-01-10 | Greenbacker Renewable Energy Co LLC | A | +1,384.786 sh | $12187.50 | +$16.9M | 21,392.835 |
| 2023-01-10 | 20230930-DK-Butterfly-1, Inc. | A | +43.9K sh | — | — | 43,852 |
| 2022-10-07 | Greenbacker Renewable Energy Co LLC | A | +1,147.491 sh | $10312.50 | +$11.8M | 20,008.049 |
| 2022-07-12 | Greenbacker Renewable Energy Co LLC | A | +1,172.141 sh | $10312.50 | +$12.1M | 18,860.558 |
| 2022-07-06 | Clever Leaves Holdings Inc. | S | ▼−565 sh | $1.03 | ▼−$581.95 | 172,151 |
| 2022-05-19 | Greenbacker Renewable Energy Co LLC | A | +4,546 sh | — | — | 17,688 |
| 2022-04-04 | Greenbacker Renewable Energy Co LLC | A | +1,172.141 sh | $10312.50 | +$12.1M | 13,141.929 |
| 2022-03-03 | Clever Leaves Holdings Inc. | S | ▼−2,364 sh | $1.00 | ▼−$2,364 | 172,716 |
| 2022-01-14 | Clever Leaves Holdings Inc. | A | +115K sh | — | — | 130,080 |
| 2022-01-06 | Greenbacker Renewable Energy Co LLC | A | +1,171.476 sh | $10312.50 | +$12.1M | 11,969.788 |
| 2021-12-30 | Clever Leaves Holdings Inc. | S | ▼−1,677 sh | $3.20 | ▼−$5,364.555 | 14,644 |
| 2021-10-07 | Greenbacker Renewable Energy Co LLC | A | +595.973 sh | $5312.50 | +$3.17M | 10,798.312 |
| 2021-07-09 | Greenbacker Renewable Energy Co LLC | A | +595.372 sh | $5312.50 | +$3.16M | 10,202.339 |
| 2021-07-01 | Clever Leaves Holdings Inc. | A | +16.3K sh | — | — | 16,321 |
| 2021-07-01 | Clever Leaves Holdings Inc. | A | +16.3K sh | — | — | 16,321 |
| 2021-04-09 | Greenbacker Renewable Energy Co LLC | A | +589.034 sh | $5312.50 | +$3.13M | 9,606.967 |
| 2021-01-08 | Greenbacker Renewable Energy Co LLC | A | +585 sh | — | — | 8,947 |
| 2020-10-05 | Greenbacker Renewable Energy Co LLC | A | +485 sh | — | — | 8,358 |
| 2020-07-13 | Greenbacker Renewable Energy Co LLC | A | +489 sh | — | — | 7,873 |
| 2020-04-16 | Greenbacker Renewable Energy Co LLC | A | +492 sh | — | — | 7,384 |
| 2020-02-26 | Greenbacker Renewable Energy Co LLC | A | +492 sh | — | — | 6,892 |
| 2019-12-16 | Vitamin Shoppe, Inc. | D | −8,257 sh | $6.50 | −$53.7K | 29,368 |
| 2019-12-16 | Vitamin Shoppe, Inc. | D | −29.4K sh | $6.50 | −$191K | 0 |
| 2019-12-16 | Vitamin Shoppe, Inc. | D | −8,012 sh | — | — | 0 |
| 2019-12-10 | Greenbacker Renewable Energy Co LLC | A | +1,400 sh | — | — | 6,400 |
| 2019-03-31 | Greenbacker Renewable Energy Co LLC | A | +5,000 sh | — | — | 5,000 |
| 2019-03-11 | Vitamin Shoppe, Inc. | F | −1,675 sh | $6.99 | −$11.7K | 37,625 |
| 2019-03-08 | Vitamin Shoppe, Inc. | A | +11.7K sh | — | — | 39,769 |
| 2019-03-08 | Vitamin Shoppe, Inc. | F | −469 sh | $6.85 | −$3,212.65 | 39,300 |
| 2019-02-28 | Vitamin Shoppe, Inc. | A | +484 sh | — | — | 28,298 |
| 2019-02-28 | Vitamin Shoppe, Inc. | F | −207 sh | — | — | 28,091 |
| 2018-08-20 | Vitamin Shoppe, Inc. | F | −1,313 sh | $12.75 | −$16.7K | 27,814 |
| 2018-03-08 | Vitamin Shoppe, Inc. | F | −401 sh | $4.30 | −$1,724.3 | 29,127 |
| 2018-01-16 | Vitamin Shoppe, Inc. | A | +13.8K sh | — | — | 29,528 |
| 2017-08-21 | Vitamin Shoppe, Inc. | F | −1,313 sh | $5.75 | −$7,549.75 | 15,765 |
| 2017-03-10 | Vitamin Shoppe, Inc. | A | +7,853 sh | — | — | 17,078 |