Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Bakkt Holdings, Inc. | 10%+ Owner | Class A Common Stock | 650K | $563K | $0.87 | Apr 25, 2024 | Indirect |
Bakkt Holdings, Inc. | 10%+ Owner | Class 1 Warrants (right to buy) | 231K | $200K | $0.87 | Apr 25, 2024 | Indirect |
Bakkt Holdings, Inc. | 10%+ Owner | Class 2 Warrants (right to buy) | 231K | $200K | $0.87 | Apr 25, 2024 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
BKKT | Bakkt Holdings, Inc. | Apr 25, 2024 | 3 | $608K | 4 | Apr 29, 2024 | 10%+ Owner |
BKKT | Bakkt Holdings, Inc. | Mar 4, 2024 | 3 | $4.79M | 4 | Mar 4, 2024 | 10%+ Owner |
BKKT | Bakkt Holdings, Inc. | Oct 15, 2021 | 0 | $0 | 3 | Oct 15, 2021 | 10%+ Owner |