| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Bakkt Holdings, Inc. | 10%+ Owner | Class A Common Stock | 7.92M | $170M | $21.47 | 03 Dec 2025 | Indirect |
| Bakkt Holdings, Inc. | 10%+ Owner | Preferred Stock | 0 | $18.3M | $39.34 | 03 Dec 2025 | Indirect |
| Bakkt Holdings, Inc. | 10%+ Owner | Class 1 Warrants (right to buy) | 231K | $200K | $0.87 | 03 Dec 2025 | Indirect |
| Bakkt Holdings, Inc. | 10%+ Owner | Class 2 Warrants (right to buy) | 231K | $200K | $0.87 | 03 Dec 2025 | Indirect |
| Bakkt Holdings, Inc. | 10%+ Owner | Bakkt Opco Units | 0 | 03 Nov 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BKKT | Bakkt Holdings, Inc. | 03 Dec 2025 | 2 | $0 | 4 | 10%+ Owner | 05 Dec 2025, 18:19 |
| BKKT | Bakkt Holdings, Inc. | 03 Nov 2025 | 6 | $18.3M | 4/A | 10%+ Owner | 05 Dec 2025, 18:12 |
| BKKT | Bakkt Holdings, Inc. | 25 Apr 2024 | 3 | $608K | 4 | 10%+ Owner | 29 Apr 2024, 21:11 |
| BKKT | Bakkt Holdings, Inc. | 04 Mar 2024 | 3 | $4.79M | 4 | 10%+ Owner | 04 Mar 2024, 17:34 |
| BKKT | Bakkt Holdings, Inc. | 15 Oct 2021 | 0 | $0 | 3 | 10%+ Owner | 15 Oct 2021, 17:12 |