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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 10:39 AM View:  | Greenbacker Renewable Energ... (N/A) | 11-Oct-24 | Grant | 1,450 | -- | -- | 5% 29.75K to 31.21K | |
| 10-Jul-24 4:29 PM View: | Greenbacker Renewable Energ... (N/A) | 08-Jul-24 | Grant | 1,409 | -- | -- | 5% 28.35K to 29.75K | |
| 12-Apr-24 8:05 AM View: | Greenbacker Renewable Energ... (N/A) | 10-Apr-24 | Grant | 1,397 | -- | -- | 5% 26.95K to 28.35K | |
| 24-Jan-24 9:39 AM View: | Greenbacker Renewable Energ... (N/A) | 22-Jan-24 | Grant | 1,402 | -- | -- | 5% 25.55K to 26.95K | |
| 13-Oct-23 3:12 PM View: | Greenbacker Renewable Energ... (N/A) | 12-Oct-23 | Grant | 1,391 | -- | -- | 6% 24.16K to 25.55K | |
| 06-Jul-23 2:45 PM View: | Greenbacker Renewable Energ... (N/A) | 03-Jul-23 | Grant | 1,380 | -- | -- | 6% 22.78K to 24.16K | |
| 26-May-23 3:56 PM View: | Greenbacker Renewable Energ... (N/A) | 24-May-23 | Grant | 1,383 | -- | -- | 6% 21.39K to 22.78K | |
| 12-Jan-23 4:19 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-Jan-23 | Grant | 43,852 | -- | -- | 100% 0 to 43.85K | |
| 12-Jan-23 4:22 PM View: | Greenbacker Renewable Energ... (N/A) | 10-Jan-23 | Grant | 1,385 | $12,187.50 | $16,877,100.00 | 7% 20.01K to 21.39K | |
| 11-Oct-22 5:11 PM View: | Greenbacker Renewable Energ... (N/A) | 07-Oct-22 | Grant | 1,147 | $10,312.50 | $11,833,500.00 | 6% 18.86K to 20.01K | |
| 14-Jul-22 4:47 PM View: | Greenbacker Renewable Energ... (N/A) | 12-Jul-22 | Grant | 1,172 | $10,312.50 | $12,087,700.00 | 7% 17.69K to 18.86K | |
| 06-Jul-22 3:47 PM View: | Clever Leaves Holdings Inc. (CLVR) | 06-Jul-22 | Sale | 565 | $1.03 | $581.95 | (< 1%) 172.72K to 172.15K | |
| 23-May-22 7:17 PM View: | Greenbacker Renewable Energ... (N/A) | 19-May-22 | Grant | 4,546 | -- | -- | 35% 13.14K to 17.69K | |
| 05-Apr-22 4:43 PM View: | Greenbacker Renewable Energ... (N/A) | 04-Apr-22 | Grant | 1,172 | $10,312.50 | $12,087,700.00 | 10% 11.97K to 13.14K | |
| 03-Mar-22 4:14 PM View: | Clever Leaves Holdings Inc. (CLVR) | 03-Mar-22 | Sale | 2,364 | $1.00 | $2,364.00 | (1%) 175.08K to 172.72K | |
| 18-Jan-22 4:05 PM View: | Clever Leaves Holdings Inc. (CLVR) | 14-Jan-22 | Grant | 115,436 | -- | -- | 788% 14.64K to 130.08K | |
| 10-Jan-22 9:09 AM View: | Greenbacker Renewable Energ... (N/A) | 06-Jan-22 | Grant | 1,171 | $10,312.50 | $12,080,800.00 | 11% 10.8K to 11.97K | |
| 03-Jan-22 11:12 AM View: | Clever Leaves Holdings Inc. (CLVR) | 30-Dec-21 | Market Sale | 1,677 | $3.20 | $5,364.56 | (10%) 16.32K to 14.64K | (< 1%) |
| 08-Oct-21 5:24 PM View: | Greenbacker Renewable Energ... (N/A) | 07-Oct-21 | Grant | 596 | $5,312.50 | $3,166,110.00 | 6% 10.2K to 10.8K | |
| 13-Jul-21 1:14 PM View: | Greenbacker Renewable Energ... (N/A) | 09-Jul-21 | Grant | 595 | $5,312.50 | $3,162,910.00 | 6% 9.61K to 10.2K | |
| 02-Jul-21 10:11 AM View: | Clever Leaves Holdings Inc. (CLVR) | 01-Jul-21 | Grant | 16,321 | -- | -- | 100% 0 to 16.32K | |
| 13-Apr-21 2:27 PM View: | Greenbacker Renewable Energ... (N/A) | 09-Apr-21 | Grant | 589 | $5,312.50 | $3,129,240.00 | 7% 9.02K to 9.61K | |
| 12-Jan-21 4:41 PM View: | Greenbacker Renewable Energ... (N/A) | 08-Jan-21 | Grant | 585 | -- | -- | 7% 8.36K to 8.95K | |
| 07-Oct-20 11:47 AM View: | Greenbacker Renewable Energ... (N/A) | 05-Oct-20 | Grant | 485 | -- | -- | 6% 7.87K to 8.36K | |
| 15-Jul-20 2:34 PM View: | Greenbacker Renewable Energ... (N/A) | 13-Jul-20 | Grant | 489 | -- | -- | 7% 7.38K to 7.87K | |
| 20-Apr-20 4:30 PM View: | Greenbacker Renewable Energ... (N/A) | 16-Apr-20 | Grant | 492 | -- | -- | 7% 6.89K to 7.38K | |
| 20-Apr-20 4:30 PM View: | Greenbacker Renewable Energ... (N/A) | 26-Feb-20 | Grant | 492 | -- | -- | 8% 6.4K to 6.89K | |
| 16-Dec-19 4:43 PM View: | Vitamin Shoppe, Inc. (VSI) | 16-Dec-19 | Disposition | 37,625 | $6.50 | $244,562.00 | (100%) 37.63K to 0 | |
| 12-Dec-19 5:20 PM View: | Greenbacker Renewable Energ... (N/A) | 10-Dec-19 | Grant | 1,400 | -- | -- | 28% 5.0K to 6.4K | |
| 31-May-19 4:04 PM View: | Greenbacker Renewable Energ... (N/A) | 31-Mar-19 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 12-Mar-19 4:50 PM View: | Vitamin Shoppe, Inc. (VSI) | 11-Mar-19 | Payment of Exercise | 1,675 | $6.99 | $11,708.20 | (4%) 39.3K to 37.63K | |
| 12-Mar-19 4:50 PM View: | Vitamin Shoppe, Inc. (VSI) | 08-Mar-19 | Grant | 11,678 | -- | -- | 42% 28.09K to 39.77K | |
| 12-Mar-19 4:50 PM View: | Vitamin Shoppe, Inc. (VSI) | 08-Mar-19 | Payment of Exercise | 469 | $6.85 | $3,212.65 | (1%) 39.77K to 39.3K | |
| 04-Mar-19 4:09 PM View: | Vitamin Shoppe, Inc. (VSI) | 28-Feb-19 | Grant | 484 | -- | -- | 2% 27.81K to 28.3K | |
| 04-Mar-19 4:09 PM View: | Vitamin Shoppe, Inc. (VSI) | 28-Feb-19 | Payment of Exercise | 207 | -- | -- | (< 1%) 28.3K to 28.09K | |
| 22-Aug-18 4:04 PM View: | Vitamin Shoppe, Inc. (VSI) | 20-Aug-18 | Payment of Exercise | 1,313 | $12.75 | $16,740.80 | (5%) 29.13K to 27.81K | 57% |
| 12-Mar-18 4:11 PM View: | Vitamin Shoppe, Inc. (VSI) | 08-Mar-18 | Payment of Exercise | 401 | $4.30 | $1,724.30 | (1%) 29.53K to 29.13K | (27%) |
| 18-Jan-18 4:10 PM View: | Vitamin Shoppe, Inc. (VSI) | 16-Jan-18 | Grant | 13,763 | -- | -- | 87% 15.77K to 29.53K | |
| 22-Aug-17 4:30 PM View: | Vitamin Shoppe, Inc. (VSI) | 21-Aug-17 | Payment of Exercise | 1,313 | $5.75 | $7,549.75 | (8%) 17.08K to 15.77K | 5% |
| 13-Mar-17 4:11 PM View: | Vitamin Shoppe, Inc. (VSI) | 10-Mar-17 | Grant | 7,853 | -- | -- | 85% 9.22K to 17.08K | |
| 10-Mar-16 4:07 PM View: | Vitamin Shoppe, Inc. (VSI) | 08-Mar-16 | Grant | 2,197 | -- | -- | 31% 7.03K to 9.22K | |
| 24-Aug-15 4:08 PM View: | Vitamin Shoppe, Inc. (VSI) | 20-Aug-15 | Grant | 7,028 | -- | -- | 100% 0 to 7.03K | |
| 13-Mar-15 4:10 PM View: | Town Sports International H... (CLUBQ) | 12-Mar-15 | Market Sale | 889 | $6.17 | $5,485.13 | (1%) 59.94K to 59.05K | 9% |
| 03-Mar-15 4:35 PM View: | Town Sports International H... (CLUBQ) | 02-Mar-15 | Grant | 14,000 | -- | -- | 30% 46.97K to 60.97K | |
| 03-Mar-15 4:35 PM View: | Town Sports International H... (CLUBQ) | 02-Mar-15 | Market Sale | 1,023 | $7.04 | $7,201.92 | (2%) 60.97K to 59.94K | 21% |
| 03-Nov-14 4:53 PM View: | Town Sports International H... (CLUBQ) | 03-Nov-14 | Market Sale | 1,333 | $5.96 | $7,944.68 | (3%) 48.3K to 46.97K | 6% |
| 03-Nov-14 4:53 PM View: | Town Sports International H... (CLUBQ) | 31-Oct-14 | Market Sale | 898 | $6.28 | $5,639.44 | (2%) 49.2K to 48.3K | 11% |
| 13-Mar-14 8:52 AM View: | Town Sports International H... (CLUBQ) | 12-Mar-14 | Market Sale | 889 | $9.23 | $8,205.47 | (2%) 50.09K to 49.2K | 41% |
| 25-Feb-14 4:50 PM View: | Town Sports International H... (CLUBQ) | 24-Feb-14 | Grant | 12,000 | -- | -- | 32% 38.09K to 50.09K | |
| 04-Nov-13 8:00 AM View: | Town Sports International H... (CLUBQ) | 01-Nov-13 | Market Sale | 1,300 | $12.92 | $16,796.00 | (3%) 39.38K to 38.09K | 59% |