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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 8:19 PM View:  | Bakkt Holdings, Inc. (VIH) | 30-May-24 | Grant | 23,541 | -- | -- | 149% 15.81K to 39.35K | |
| 20-Mar-24 8:33 PM View: | Bakkt Holdings, Inc. (VIH) | 18-Mar-24 | Grant | 43,942 | -- | -- | 13% 346.44K to 390.38K | |
| 26-Feb-24 8:48 PM View: | Bakkt Holdings, Inc. (VIH) | 22-Feb-24 | Payment of Exercise | 29,577 | $0.95 | $28,246.00 | (8%) 376.02K to 346.44K | |
| 20-Mar-24 8:33 PM View: | Bakkt Holdings, Inc. (VIH) | 18-Feb-24 | Grant | 573,982 | -- | -- | 147% 390.38K to 964.37K | |
| 09-Feb-24 9:29 PM View: | Bakkt Holdings, Inc. (VIH) | 07-Feb-24 | Payment of Exercise | 5,025 | $1.42 | $7,135.50 | (1%) 381.05K to 376.02K | |
| 02-Jan-24 4:57 PM View: | Bakkt Holdings, Inc. (VIH) | 28-Dec-23 | Payment of Exercise | 8,923 | $1.84 | $16,418.30 | (2%) 389.97K to 381.05K | |
| 29-Aug-23 5:54 PM View: | Bakkt Holdings, Inc. (VIH) | 26-Aug-23 | Payment of Exercise | 20,909 | $1.31 | $27,390.80 | (5%) 410.88K to 389.97K | |
| 19-Apr-23 9:15 PM View: | Bakkt Holdings, Inc. (VIH) | 17-Apr-23 | Grant | 24,999 | -- | -- | 6% 385.88K to 410.88K | |
| 28-Feb-23 7:24 PM View: | Bakkt Holdings, Inc. (VIH) | 24-Feb-23 | Grant | 190,992 | -- | -- | 98% 194.89K to 385.88K | |
| 14-Feb-23 6:44 PM View: | Bakkt Holdings, Inc. (VIH) | 10-Feb-23 | Payment of Exercise | 5,080 | $1.64 | $8,331.20 | (2%) 293.54K to 288.46K | |
| 03-Jan-23 6:21 PM View: | Bakkt Holdings, Inc. (VIH) | 23-Dec-22 | Sale | 11,487 | $1.35 | $15,507.50 | (5%) 211.46K to 199.97K | |
| 12-Sep-22 5:59 PM View: | Bakkt Holdings, Inc. (VIH) | 12-Sep-22 | Grant | 100,000 | -- | -- | 90% 111.45K to 211.46K | |
| 17-Feb-22 6:59 PM View: | Bakkt Holdings, Inc. (VIH) | 15-Feb-22 | Grant | 36,455 | -- | -- | 49% 75.0K to 111.45K | |
| 23-Dec-21 6:02 PM View: | Bakkt Holdings, Inc. (VIH) | 21-Dec-21 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K |