News + Filings Transactions
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VPC Impact Acquisition Holdings Sponsor, LLC
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/17/2023 | Bakkt Holdings, Inc. | | Sale | Class A common stock, par value $0.0001 per share | 40.6k | $1.87 | $76k | | 07/17/2023 |
| 07/14/2023 | Bakkt Holdings, Inc. | | Sale | Class A common stock, par value $0.0001 per share | 400k | $2.07 | $828k | | 07/14/2023 |
| 07/13/2023 | Bakkt Holdings, Inc. | | Sale | Class A common stock, par value $0.0001 per share | 400k | $1.65 | $659.9k | | 07/13/2023 |
| 07/12/2023 | Bakkt Holdings, Inc. | | Sale | Class A common stock, par value $0.0001 per share | 400k | $1.57 | $629.7k | | 07/12/2023 |
| 07/11/2023 | Bakkt Holdings, Inc. | | Sale | Class A common stock, par value $0.0001 per share | 200k | $1.58 | $315.5k | | 07/11/2023 |
| 05/18/2023 | Bakkt Holdings, Inc. | | Sale | Class A common stock, par value $0.0001 per share | 54.9k | $1.41 | $77.6k | | 05/18/2023 |
| 04/03/2023 | Bakkt Holdings, Inc. | | Sale | Class A common stock, par value $0.0001 per share | 20k | $1.67 | $33.3k | | 04/03/2023 |
| 03/31/2023 | Bakkt Holdings, Inc. | | Sale | Class A common stock, par value $0.0001 per share | 74.5k | $1.70 | $126.6k | | 03/31/2023 |
| 03/14/2023 | Bakkt Holdings, Inc. | | Sale | Class A common stock, par value $0.0001 per share | 50k | $1.32 | $66k | | 03/14/2023 |
| 01/13/2023 | Bakkt Holdings, Inc. | | Sale | Class A common stock, par value $0.0001 per share | 100k | $2.06 | $206.1k | | 01/13/2023 |
| 01/06/2023 | Bakkt Holdings, Inc. | | Other (disposition) | Class A common stock, par value $0.0001 per share | 349.5k | $0.00 | $0 | | 01/06/2023 |
| 12/01/2022 | Bakkt Holdings, Inc. | | Sale | Class A common stock, par value $0.0001 per share | 69.6k | $1.78 | $124.2k | | 12/01/2022 |
| 11/17/2022 | Bakkt Holdings, Inc. | | Sale | Class A common stock, par value $0.0001 per share | 170k | $1.94 | $330k | | 11/17/2022 |
| 05/19/2022 | Bakkt Holdings, Inc. | | Sale | Class A common stock, par value $0.0001 per share | 16k | $2.73 | $43.7k | | 05/19/2022 |
| 02/16/2022 | Bakkt Holdings, Inc. | | Other (disposition) | Class A common stock, par value $0.0001 per share | 627.4k | $0.00 | $0 | | 02/16/2022 |
| 12/23/2021 | Bakkt Holdings, Inc. | | Sale | Class A common stock, par value $0.0001 per share | 14.1k | $10.14 | $143.1k | | 12/23/2021 |
| 12/16/2021 | Bakkt Holdings, Inc. | | Sale | Class A common stock, par value $0.0001 per share | 44.9k | $8.98 | $402.8k | | 12/16/2021 |
| 12/16/2021 | Bakkt Holdings, Inc. | | Sale | Class A common stock, par value $0.0001 per share | 63.6k | $10.27 | $653.2k | | 12/16/2021 |
| 12/16/2021 | Bakkt Holdings, Inc. | | Sale | Class A common stock, par value $0.0001 per share | 5.5k | $11.19 | $62k | | 12/16/2021 |
| 11/17/2021 | Bakkt Holdings, Inc. | | Exercise (in-the-money or at-the-money) | Class A common stock, par value $0.0001 per share | 4M | $0.00 | $0 | | 11/17/2021 |
| 11/17/2021 | Bakkt Holdings, Inc. | | Exercise (in-the-money or at-the-money) | Private Placement Warrants | 6.1M | $11.50 | $70.7M | | 11/17/2021 |
| 10/15/2021 | Bakkt Holdings, Inc. | | Exercise | Class B ordinary shares, par value $0.0001 | 5.1M | $0.00 | $0 | | 10/15/2021 |
| 10/15/2021 | Bakkt Holdings, Inc. | | Grant | Private Placement Warrants | 6.1M | $11.50 | $70.7M | | 10/15/2021 |
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