Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Bakkt, Inc. | 56,106 | reported | 15 May 2026 | tx 40+1,752,057−104,306 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | EXERCISE | Bakkt, Inc. | 335 | 10.00 USD | |
| 15 May 2026 | EXERCISE | Bakkt, Inc. | 335 | 0.00 USD | deriv |
| 28 Apr 2026 | SALE | Bakkt, Inc. | 4,684 | 9.13 USD | |
| 14 Nov 2025 | TAX_WITHHOLDING | Bakkt, Inc. | 121 | 21.61 USD | |
| 12 Nov 2025 | EXERCISE | Bakkt, Inc. | 335 | 10.00 USD | |
| 12 Nov 2025 | EXERCISE | Bakkt, Inc. | 335 | 0.00 USD | deriv |
| 31 Oct 2025 | GRANT_AWARD | Bakkt, Inc. | 26,846 | 0.00 USD | deriv |
| 28 Aug 2025 | TAX_WITHHOLDING | Bakkt, Inc. | 483 | 8.89 USD | |
| 15 Jul 2025 | SALE | Bakkt, Inc. | 671 | 18.21 USD | |
| 28 Apr 2025 | TAX_WITHHOLDING | Bakkt, Inc. | 4,174 | 8.93 USD | |
| 11 Apr 2025 | GRANT_AWARD | Bakkt, Inc. | 34,211 | 0.00 USD | |
| 19 Feb 2025 | TAX_WITHHOLDING | Bakkt, Inc. | 1,015 | 14.84 USD | |
| 19 Feb 2025 | TAX_WITHHOLDING | Bakkt, Inc. | 209 | 14.84 USD | |
| 13 Feb 2025 | GRANT_AWARD | Bakkt, Inc. | 3,495 | 0.00 USD | |
| 27 Aug 2024 | TAX_WITHHOLDING | Bakkt, Inc. | 469 | 11.29 USD | |
| 05 Feb 2025 | TAX_WITHHOLDING | Bakkt, Inc. | 173 | 17.56 USD | |
| 23 Dec 2024 | TAX_WITHHOLDING | Bakkt, Inc. | 362 | 27.56 USD | |
| 30 May 2024 | GRANT_AWARD | Bakkt, Inc. | 23,541 | 0.00 USD | |
| 18 Mar 2024 | GRANT_AWARD | Bakkt, Inc. | 43,942 | 0.00 USD | |
| 18 Feb 2024 | GRANT_AWARD | Bakkt, Inc. | 10,166 | 0.00 USD | |
| 18 Feb 2024 | GRANT_AWARD | Bakkt, Inc. | 563,816 | 0.00 USD | |
| 22 Feb 2024 | TAX_WITHHOLDING | Bakkt, Inc. | 29,577 | 0.96 USD | |
| 07 Feb 2024 | TAX_WITHHOLDING | Bakkt, Inc. | 5,025 | 1.42 USD | |
| 28 Dec 2023 | TAX_WITHHOLDING | Bakkt, Inc. | 8,923 | 1.84 USD | |
| 26 Aug 2023 | TAX_WITHHOLDING | Bakkt, Inc. | 11,897 | 1.31 USD |