SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Jun-24 7:43 PM View: | Bakkt Holdings, Inc. (VIH) | 30-May-24 | Grant | 23,541 | -- | -- | 97% 24.25K to 47.79K | |
24-Apr-24 6:43 PM View: | Bakkt Holdings, Inc. (VIH) | 22-Apr-24 | Private Sale (Planned) | 20,504 | $0.40 | $8,174.94 | 4% 585.7K to 606.2K | |
20-Mar-24 9:15 PM View: | Bakkt Holdings, Inc. (VIH) | 18-Mar-24 | Grant | 636,986 | -- | -- | 112% 566.63K to 1.2M | |
26-Feb-24 9:28 PM View: | Bakkt Holdings, Inc. (VIH) | 23-Feb-24 | Sale (Planned) | 50,247 | $0.88 | $44,046.50 | (8%) 616.88K to 566.63K | |
26-Feb-24 9:28 PM View: | Bakkt Holdings, Inc. (VIH) | 22-Feb-24 | Payment of Exercise | 21,280 | $0.95 | $20,322.40 | (3%) 638.16K to 616.88K | |
09-Feb-24 9:13 PM View: | Bakkt Holdings, Inc. (VIH) | 08-Feb-24 | Sale (Planned) | 19,329 | $0.98 | $18,927.00 | (3%) 657.49K to 638.16K | |
09-Feb-24 9:13 PM View: | Bakkt Holdings, Inc. (VIH) | 07-Feb-24 | Payment of Exercise | 9,834 | $1.42 | $13,964.30 | (1%) 667.32K to 657.49K | |
29-Jan-24 7:19 PM View: | Bakkt Holdings, Inc. (VIH) | 25-Jan-24 | Payment of Exercise | 23,193 | $1.39 | $32,238.30 | (3%) 733.32K to 710.13K | |
29-Jan-24 7:19 PM View: | Bakkt Holdings, Inc. (VIH) | 25-Jan-24 | Sale (Planned) | 42,807 | $1.27 | $54,249.30 | (6%) 710.13K to 667.32K | |
01-May-23 10:00 PM View: | Bakkt Holdings, Inc. (VIH) | 28-Apr-23 | Sale (Planned) | 50,237 | $1.37 | $68,754.40 | (6%) 805.19K to 754.96K | |
19-Apr-23 9:38 PM View: | Bakkt Holdings, Inc. (VIH) | 17-Apr-23 | Grant | 71,873 | -- | -- | 10% 733.32K to 805.19K | |
02-Mar-23 5:22 PM View: | Bakkt Holdings, Inc. (VIH) | 28-Feb-23 | Conversion | 100,000 | -- | -- | 16% 633.32K to 733.32K | |
28-Feb-23 9:53 PM View: | Bakkt Holdings, Inc. (VIH) | 24-Feb-23 | Grant | 190,992 | -- | -- | 43% 442.33K to 633.32K | |
14-Feb-23 5:13 PM View: | Bakkt Holdings, Inc. (VIH) | 13-Feb-23 | Sale (Planned) | 20,511 | $1.48 | $30,344.00 | (4%) 462.84K to 442.33K | |
14-Feb-23 5:13 PM View: | Bakkt Holdings, Inc. (VIH) | 10-Feb-23 | Payment of Exercise | 8,652 | $1.64 | $14,189.30 | (2%) 471.49K to 462.84K | |
06-Feb-23 7:03 PM View: | Bakkt Holdings, Inc. (VIH) | 06-Feb-23 | Sale (Planned) | 43,157 | $1.71 | $73,785.50 | (8%) 514.65K to 471.49K | |
06-Feb-23 7:03 PM View: | Bakkt Holdings, Inc. (VIH) | 03-Feb-23 | Payment of Exercise | 22,843 | $2.00 | $45,686.00 | (4%) 537.49K to 514.65K | |
02-Sep-22 4:34 PM View: | Bakkt Holdings, Inc. (VIH) | 31-Aug-22 | Conversion | 250,000 | -- | -- | 87% 287.49K to 537.49K | |
17-Feb-22 7:01 PM View: | Bakkt Holdings, Inc. (VIH) | 15-Feb-22 | Grant | 87,491 | -- | -- | 44% 200.0K to 287.49K | |
25-Jan-22 5:09 PM View: | Bakkt Holdings, Inc. (VIH) | 21-Jan-22 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K |