Insider Transactions and Holdings
-
Entity Type
-
Company
-
Role
-
10%+ Owner
-
Issuer Symbol
-
BKKT, BKKT-WT on NYSE
There are no Buy or Sell transactions made by Intercontinental Exchange, Inc. since 28 Feb 2025
Holdings reported by Intercontinental Exchange, Inc. for Bakkt, Inc.
| Security |
Num Shares |
Value |
Price $ |
Transaction Date |
Ownership |
Underlying Class |
Underlying Amount |
| Class A Common Stock |
7,919,002 |
$170,020,972 |
$21.47 |
03 Dec 2025 |
Indirect |
|
|
| Preferred Stock |
0 |
$18,328,112 |
$39.34 |
03 Dec 2025 |
Indirect |
Class A Common Stock |
|
| Class 1 Warrants (right to buy) |
230,680 |
$200,000 |
$0.8670 |
03 Dec 2025 |
Indirect |
Class A Common Stock |
|
| Class 2 Warrants (right to buy) |
230,680 |
$200,000 |
$0.8670 |
03 Dec 2025 |
Indirect |
Class A Common Stock |
|
| Bakkt Opco Units |
0 |
|
|
03 Nov 2025 |
Indirect |
Class A Common Stock |
|
Transactions reported by Intercontinental Exchange, Inc. for Bakkt, Inc.
| Sym |
Class |
Transaction |
% |
Value $ |
* Price $ |
Shares |
Shares After |
Date |
Ownership |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.