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. | 9,093,522 | reported | 15 May 2026 | tx 16+12,813,825−1,674,836 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | EXERCISE | Bakkt, Inc. | 33,557 | 10.00 USD | |
| 15 May 2026 | EXERCISE | Bakkt, Inc. | 33,557 | 0.00 USD | deriv |
| 30 Apr 2026 | GRANT_AWARD | Bakkt, Inc. | 7,927,831 | — | |
| 14 Nov 2025 | EXERCISE | Bakkt, Inc. | 803,861 | 0.00 USD | |
| 14 Nov 2025 | EXERCISE | Bakkt, Inc. | 803,861 | 0.00 USD | deriv |
| 12 Nov 2025 | EXERCISE | Bakkt, Inc. | 33,557 | 10.00 USD | |
| 12 Nov 2025 | EXERCISE | Bakkt, Inc. | 33,557 | 0.00 USD | deriv |
| 03 Nov 2025 | GRANT_AWARD | Bakkt, Inc. | 69,733 | 39.34 USD | |
| 31 Oct 2025 | GRANT_AWARD | Bakkt, Inc. | 1,342,282 | 0.00 USD | deriv |
| 21 Aug 2025 | PURCHASE | Bakkt, Inc. | 100,000 | 8.18 USD | |
| 21 Aug 2025 | PURCHASE | Bakkt, Inc. | 50,000 | 8.00 USD | |
| 22 Aug 2025 | PURCHASE | Bakkt, Inc. | 30,000 | 8.55 USD | |
| 21 Apr 2025 | GRANT_AWARD | Bakkt, Inc. | 11,426 | 0.00 USD | |
| 21 Apr 2025 | GRANT_AWARD | Bakkt, Inc. | 1,607,717 | 0.00 USD | deriv |