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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 9:35 PM View:  | Bakkt Holdings, Inc. (VIH) | 18-Mar-24 | Grant | 1,947,380 | -- | -- | 86% 2.27M to 4.22M | |
| 26-Feb-24 9:00 PM View: | Bakkt Holdings, Inc. (VIH) | 22-Feb-24 | Payment of Exercise | 93,591 | $0.95 | $89,379.40 | (4%) 2.36M to 2.27M | |
| 09-Feb-24 8:51 PM View: | Bakkt Holdings, Inc. (VIH) | 07-Feb-24 | Payment of Exercise | 67,198 | $1.42 | $95,421.20 | (3%) 2.43M to 2.36M | |
| 29-Jan-24 9:09 PM View: | Bakkt Holdings, Inc. (VIH) | 25-Jan-24 | Payment of Exercise | 384,734 | $1.39 | $534,780.00 | (14%) 2.82M to 2.43M | |
| 19-Apr-23 8:53 PM View: | Bakkt Holdings, Inc. (VIH) | 17-Apr-23 | Grant | 611,637 | -- | -- | 24% 2.54M to 3.16M | |
| 28-Feb-23 9:07 PM View: | Bakkt Holdings, Inc. (VIH) | 24-Feb-23 | Grant | 667,467 | -- | -- | 32% 2.07M to 2.74M | |
| 14-Feb-23 6:55 PM View: | Bakkt Holdings, Inc. (VIH) | 10-Feb-23 | Payment of Exercise | 67,198 | $1.64 | $110,205.00 | (3%) 2.14M to 2.07M | |
| 03-Feb-23 7:42 PM View: | Bakkt Holdings, Inc. (VIH) | 03-Feb-23 | Payment of Exercise | 307,580 | $2.00 | $615,160.00 | (13%) 2.45M to 2.14M | |
| 03-Feb-23 7:42 PM View: | Bakkt Holdings, Inc. (VIH) | 01-Feb-23 | Sale (Planned) | 340,002 | $1.59 | $540,739.00 | (12%) 2.79M to 2.45M | |
| 19-Apr-22 6:24 PM View: | Bakkt Holdings, Inc. (VIH) | 15-Apr-22 | Payment of Exercise | 353,998 | $4.64 | $1,642,550.00 | (11%) 3.14M to 2.79M | |
| 17-Feb-22 7:13 PM View: | Bakkt Holdings, Inc. (VIH) | 15-Feb-22 | Grant | 364,547 | -- | -- | 13% 2.78M to 3.14M | |
| 25-Jan-22 5:19 PM View: | Bakkt Holdings, Inc. (VIH) | 21-Jan-22 | Grant | 2,082,000 | -- | -- | 300% 694.0K to 2.78M | |
| 23-Dec-21 6:22 PM View: | Bakkt Holdings, Inc. (VIH) | 21-Dec-21 | Grant | 694,000 | -- | -- | 100% 0 to 694.0K |