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. | 111,736 | reported | 15 May 2026 | tx 61+4,068,434−835,666 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | EXERCISE | Bakkt, Inc. | 1,677 | 10.00 USD | |
| 15 May 2026 | EXERCISE | Bakkt, Inc. | 1,677 | 0.00 USD | deriv |
| 28 Apr 2026 | SALE | Bakkt, Inc. | 3,789 | 9.13 USD | 10b5-1 |
| 28 Apr 2026 | SALE | Bakkt, Inc. | 3,991 | 8.60 USD | 10b5-1 |
| 30 Mar 2026 | SALE | Bakkt, Inc. | 5,342 | 7.08 USD | |
| 27 Mar 2026 | SALE | Bakkt, Inc. | 6,422 | 8.55 USD | |
| 24 Feb 2026 | SALE | Bakkt, Inc. | 785 | 10.09 USD | |
| 14 Nov 2025 | TAX_WITHHOLDING | Bakkt, Inc. | 495 | 21.61 USD | |
| 12 Nov 2025 | EXERCISE | Bakkt, Inc. | 1,677 | 10.00 USD | |
| 12 Nov 2025 | EXERCISE | Bakkt, Inc. | 1,677 | 0.00 USD | deriv |
| 03 Nov 2025 | EXERCISE | Bakkt, Inc. | 48,188 | — | |
| 03 Nov 2025 | EXERCISE | Bakkt, Inc. | 48,188 | — | deriv |
| 31 Oct 2025 | GRANT_AWARD | Bakkt, Inc. | 134,228 | 0.00 USD | deriv |
| 15 Jul 2025 | SALE | Bakkt, Inc. | 559 | 18.21 USD | |
| 14 May 2025 | SALE | Bakkt, Inc. | 10,000 | 14.21 USD | |
| 28 Apr 2025 | TAX_WITHHOLDING | Bakkt, Inc. | 3,501 | 8.93 USD | |
| 11 Apr 2025 | GRANT_AWARD | Bakkt, Inc. | 34,211 | 0.00 USD | |
| 19 Feb 2025 | TAX_WITHHOLDING | Bakkt, Inc. | 174 | 14.84 USD | |
| 19 Feb 2025 | TAX_WITHHOLDING | Bakkt, Inc. | 852 | 14.84 USD | |
| 13 Feb 2025 | GRANT_AWARD | Bakkt, Inc. | 3,495 | 0.00 USD | |
| 22 Jan 2025 | TAX_WITHHOLDING | Bakkt, Inc. | 809 | 28.84 USD | |
| 05 Feb 2025 | TAX_WITHHOLDING | Bakkt, Inc. | 347 | 17.56 USD | |
| 30 May 2024 | GRANT_AWARD | Bakkt, Inc. | 23,541 | 0.00 USD | |
| 22 Apr 2024 | SALE | Bakkt, Inc. | 20,504 | 0.40 USD | |
| 18 Mar 2024 | GRANT_AWARD | Bakkt, Inc. | 8,894 | 0.00 USD |