{"transactions":[{"id":2541258,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":134559,"kind":"person","name":"Schmitz Kai","position":1,"cik":"0001823892","reported_name":"Schmitz Kai","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B ordinary shares, par value $0.0001","published_at":"2021-10-15T23:17:22.000Z","date":"2021-10-15","kind":"exercise","acquired":false,"shares":20000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings or \"VIH\") and Bakkt Holdings, LLC (\"Bakkt\"), among other things, (i) each of the then issued and outstanding Class B ordinary shares of VIH converted into Class A ordinary shares of VIH on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248619), (ii) VIH migrated to and domesticated as a Delaware corporation in accordance with Section 388 of the Delaware General Corporation Law, as amended, and the Cayman Islands Companies Act (As Revised) (the \"Domestication\") and (iii) each of the issued and outstanding Class A ordinary shares of VIH converted into shares of the Issuer's (after the Domestication) Class A common stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings or \"VIH\") and Bakkt Holdings, LLC (\"Bakkt\"), among other things, (i) each of the then issued and outstanding Class B ordinary shares of VIH converted into Class A ordinary shares of VIH on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248619), (ii) VIH migrated to and domesticated as a Delaware corporation in accordance with Section 388 of the Delaware General Corporation Law, as amended, and the Cayman Islands Companies Act (As Revised) (the \"Domestication\") and (iii) each of the issued and outstanding Class A ordinary shares of VIH converted into shares of the Issuer's (after the Domestication) Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings or \"VIH\") and Bakkt Holdings, LLC (\"Bakkt\"), among other things, (i) each of the then issued and outstanding Class B ordinary shares of VIH converted into Class A ordinary shares of VIH on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248619), (ii) VIH migrated to and domesticated as a Delaware corporation in accordance with Section 388 of the Delaware General Corporation Law, as amended, and the Cayman Islands Companies Act (As Revised) (the \"Domestication\") and (iii) each of the issued and outstanding Class A ordinary shares of VIH converted into shares of the Issuer's (after the Domestication) Class A common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings or \"VIH\") and Bakkt Holdings, LLC (\"Bakkt\"), among other things, (i) each of the then issued and outstanding Class B ordinary shares of VIH converted into Class A ordinary shares of VIH on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248619), (ii) VIH migrated to and domesticated as a Delaware corporation in accordance with Section 388 of the Delaware General Corporation Law, as amended, and the Cayman Islands Companies Act (As Revised) (the \"Domestication\") and (iii) each of the issued and outstanding Class A ordinary shares of VIH converted into shares of the Issuer's (after the Domestication) Class A common stock."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":20000},"source":{"system":"sec-edgar","filing":"0000899243-21-040391","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1820302/000089924321040391/doc4.xml","form_type":"4"}},{"id":2541257,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":134559,"kind":"person","name":"Schmitz Kai","position":1,"cik":"0001823892","reported_name":"Schmitz Kai","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A common stock, par value $0.001 per share","published_at":"2021-10-15T23:17:22.000Z","date":"2021-10-15","kind":"exercise","acquired":true,"shares":20000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings or \"VIH\") and Bakkt Holdings, LLC (\"Bakkt\"), among other things, (i) each of the then issued and outstanding Class B ordinary shares of VIH converted into Class A ordinary shares of VIH on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248619), (ii) VIH migrated to and domesticated as a Delaware corporation in accordance with Section 388 of the Delaware General Corporation Law, as amended, and the Cayman Islands Companies Act (As Revised) (the \"Domestication\") and (iii) each of the issued and outstanding Class A ordinary shares of VIH converted into shares of the Issuer's (after the Domestication) Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings or \"VIH\") and Bakkt Holdings, LLC (\"Bakkt\"), among other things, (i) each of the then issued and outstanding Class B ordinary shares of VIH converted into Class A ordinary shares of VIH on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248619), (ii) VIH migrated to and domesticated as a Delaware corporation in accordance with Section 388 of the Delaware General Corporation Law, as amended, and the Cayman Islands Companies Act (As Revised) (the \"Domestication\") and (iii) each of the issued and outstanding Class A ordinary shares of VIH converted into shares of the Issuer's (after the Domestication) Class A common stock."}],"balance_after":20000,"source":{"system":"sec-edgar","filing":"0000899243-21-040391","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1820302/000089924321040391/doc4.xml","form_type":"4"}}]}