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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 9:46 PM View:  | Bakkt Holdings, Inc. (VIH) | 22-Feb-24 | Payment of Exercise | 1,319 | $0.95 | $1,259.65 | (4%) 34.11K to 32.79K | |
| 11-Apr-24 8:28 PM View: | Bakkt Holdings, Inc. (VIH) | 25-Sep-23 | Payment of Exercise | 2,425 | $1.10 | $2,667.50 | (7%) 35.21K to 32.79K | |
| 28-Feb-23 8:08 PM View: | Bakkt Holdings, Inc. (VIH) | 24-Feb-23 | Grant | 11,373 | -- | -- | 45% 25.16K to 36.53K | |
| 04-Oct-22 5:08 PM View: | Bakkt Holdings, Inc. (VIH) | 22-Sep-22 | Grant | 25,160 | -- | -- | 100% 0 to 25.16K |