| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | ||||
| Sells | -11,344 | 100% | $14.12 | -$160,186 |
| Net | -11,344 | -100% | -$160,186 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) | 132,551 | $1,921,989 | $14.50 | 24 Feb 2026 | Direct | Class A Common Stock | 132,551 |
| Class A Common Stock | 117,833 | $1,189,488 | $10.09 | 24 Feb 2026 | Direct | ||
| Bakkt Opco Units | 0 | $672,391 | $13.95 | 03 Nov 2025 | Direct | Class A Common Stock | 48,188 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|