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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 7:24 PM View:  | Bakkt Holdings, Inc. (VIH) | 28-Jun-24 | Grant | 21,875 | -- | -- | 193% 11.36K to 33.24K | |
| 11-Dec-23 10:00 PM View: | Bakkt Holdings, Inc. (VIH) | 11-Dec-23 | Acquisition (other) | 9,130 | -- | -- | 1% 742.09K to 751.22K | |
| 11-Dec-23 10:00 PM View: | Bakkt Holdings, Inc. (VIH) | 11-Dec-23 | Disposition (other) | 466,079 | -- | -- | (62%) 751.22K to 285.14K | |
| 11-Dec-23 10:00 PM View: | Bakkt Holdings, Inc. (VIH) | 11-Dec-23 | Sale | 51 | $1.67 | $85.17 | (< 1%) 285.14K to 285.09K | |
| 11-Dec-23 10:00 PM View: | Bakkt Holdings, Inc. (VIH) | 08-Dec-23 | Sale | 60,929 | $1.73 | $105,407.00 | (7%) 849.52K to 788.59K | |
| 11-Dec-23 10:00 PM View: | Bakkt Holdings, Inc. (VIH) | 08-Dec-23 | Sale | 46,501 | $1.71 | $79,567.90 | (6%) 788.59K to 742.09K | |
| 11-Dec-23 10:00 PM View: | Bakkt Holdings, Inc. (VIH) | 07-Dec-23 | Acquisition (other) | 47,461 | -- | -- | 1% 3.95M to 4.0M | |
| 11-Dec-23 10:00 PM View: | Bakkt Holdings, Inc. (VIH) | 07-Dec-23 | Disposition (other) | 2,677,700 | -- | -- | (67%) 4.0M to 1.32M | |
| 11-Dec-23 10:00 PM View: | Bakkt Holdings, Inc. (VIH) | 07-Dec-23 | Sale | 285,679 | $1.84 | $525,649.00 | (22%) 1.32M to 1.03M | |
| 11-Dec-23 10:00 PM View: | Bakkt Holdings, Inc. (VIH) | 07-Dec-23 | Sale | 182,646 | $1.80 | $329,292.00 | (18%) 1.03M to 849.52K | |
| 17-Nov-23 4:28 PM View: | Bakkt Holdings, Inc. (VIH) | 16-Nov-23 | Conversion | 2,908,110 | -- | -- | 280% 1.04M to 3.95M | |
| 08-Jun-23 6:53 PM View: | Bakkt Holdings, Inc. (VIH) | 06-Jun-23 | Grant | 275,000 | -- | -- | 36% 764.97K to 1.04M | |
| 16-Jun-22 6:52 PM View: | Bakkt Holdings, Inc. (VIH) | 14-Jun-22 | Grant | 172,646 | -- | -- | 29% 592.32K to 764.97K | |
| 23-Dec-21 6:04 PM View: | Bakkt Holdings, Inc. (VIH) | 22-Dec-21 | Grant | 10,000 | -- | -- | 2% 582.32K to 592.32K | |
| 15-Oct-21 4:53 PM View: | Bakkt Holdings, Inc. (VIH) | 15-Oct-21 | Grant | 582,323 | $10.00 | $5,823,230.00 | 100% 0 to 582.32K | (6%) |