Intercontinental Exchange, Inc. - 10%+ Owner at Bakkt, Inc.

Issuer-level insider activity

Role: 10%+ Owner
Issuer ticker: BKKT, BKKT-WT on NYSE
Entity type: Company
Source filing history: Open source filing history

No buys or sells have been reported by Intercontinental Exchange, Inc. since 26 Jun 2025

Reported holdings for Intercontinental Exchange, Inc. in Bakkt, Inc.

Form 4 holding 10%+ Owner

Bakkt Holdings, Inc.

Security class: Class A Common Stock
Shares / value: 7,919,002
Estimated value: $170,020,972
Report date: 03 Dec 2025
Price: $21.47
Ownership: Indirect

Form 4 holding 10%+ Owner

Bakkt Holdings, Inc.

Security class: Preferred Stock
Shares / value: 0
Estimated value: $18,328,112
Report date: 03 Dec 2025
Price: $39.34
Ownership: Indirect
Underlying class: Class A Common Stock
Underlying amount

Form 4 holding 10%+ Owner

Bakkt Holdings, Inc.

Security class: Class 1 Warrants (right to buy)
Shares / value: 230,680
Estimated value: $200,000
Report date: 03 Dec 2025
Price: $0.8670
Ownership: Indirect
Underlying class: Class A Common Stock
Underlying amount

Form 4 holding 10%+ Owner

Bakkt Holdings, Inc.

Security class: Class 2 Warrants (right to buy)
Shares / value: 230,680
Estimated value: $200,000
Report date: 03 Dec 2025
Price: $0.8670
Ownership: Indirect
Underlying class: Class A Common Stock
Underlying amount

Form 4 holding 10%+ Owner

Bakkt Holdings, Inc.

Security class: Bakkt Opco Units
Shares / value: 0
Estimated value
Report date: 03 Nov 2025
Price
Ownership: Indirect
Underlying class: Class A Common Stock
Underlying amount

Transaction history for Intercontinental Exchange, Inc. in Bakkt, Inc.

Sym	Class	Transaction	%	SEC-reported value	SEC-reported price	Shares	Shares after	Date	Ownership

^* marks a reported price that did not pass the local price check.

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