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. | 0 | reported | 03 Dec 2025 | tx 17+22,750,631−14,072,246 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Dec 2025 | CONVERSION | Bakkt, Inc. | 465,890 | — | |
| 03 Dec 2025 | CONVERSION | Bakkt, Inc. | 465,890 | — | deriv |
| 03 Nov 2025 | EXERCISE | Bakkt, Inc. | 6,803,178 | — | |
| 03 Nov 2025 | OTHER | Bakkt, Inc. | 649,934 | — | |
| 03 Nov 2025 | OTHER | Bakkt, Inc. | 230,680 | — | deriv |
| 03 Nov 2025 | OTHER | Bakkt, Inc. | 465,890 | 39.34 USD | deriv |
| 03 Nov 2025 | OTHER | Bakkt, Inc. | 230,680 | — | deriv |
| 03 Nov 2025 | EXERCISE | Bakkt, Inc. | 6,803,178 | — | deriv |
| 04 Mar 2024 | PURCHASE | Bakkt, Inc. | 2,762,009 | 0.87 USD | |
| 04 Mar 2024 | PURCHASE | Bakkt, Inc. | 1,381,004 | 0.87 USD | deriv |
| 04 Mar 2024 | PURCHASE | Bakkt, Inc. | 1,381,004 | 0.87 USD | deriv |