{"transactions":[{"id":4629098,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2026-10-02T21:32:11.000Z","date":"2026-09-30","kind":"grant","planned":false,"acquired":true,"shares":45000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents 45,000 restricted stock units (\"RSUs\") granted to the Reporting Person on September 30, 2026 (\"Grant Date\"), under the Company's 2021 Omnibus Employee Incentive Plan. The RSUs shall fully vest on the one-year anniversary of the Grant Date, subject to the Reporting Person's continued employment with the Company. Each RSU represents a contingent right to receive one share of the Company's Class A common stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 53,553 Restricted Stock Units that remain subject to certain vesting conditions."}],"balance_after":152006,"source":{"system":"sec-edgar","filing":"0001628280-26-064672","document":"wk-form4_1790976728.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000162828026064672/wk-form4_1790976728.xml","form_type":"4"}},{"id":4627152,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2026-09-25T22:10:11.000Z","date":"2026-09-23","kind":"sale","planned":false,"acquired":false,"shares":1272,"price":8.61,"value":10951.92,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents sale to cover tax obligations associated with the vesting of restricted stock units."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 8,553 shares of Class A Common Stock subject to restricted stock units that remain subject to vesting."}],"balance_after":107006,"source":{"system":"sec-edgar","filing":"0001628280-26-063636","document":"wk-form4_1790374208.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000162828026063636/wk-form4_1790374208.xml","form_type":"4"}},{"id":706983,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2026-07-17T17:26:31.000Z","date":"2026-07-15","kind":"sale","planned":false,"acquired":false,"shares":539,"price":8.44,"value":4549.16,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents sale to cover tax obligations associated with the vesting of restricted stock units."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 12,829  shares of Class A Common Stock subject to restricted stock units that remain subject to vesting."}],"balance_after":108278,"source":{"system":"sec-edgar","filing":"0001628280-26-048610","document":"wk-form4_1784309188.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000162828026048610/wk-form4_1784309188.xml","form_type":"4"}},{"id":724178,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2026-06-29T22:13:40.000Z","date":"2026-06-26","kind":"sale","planned":true,"acquired":false,"shares":1357,"price":7.71,"value":10462.47,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"The sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 09/10/2025."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $7.68 to $7.78, inclusive."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Includes 14,567 shares of Class A Common Stock subject to restricted stock units and performance stock units that remain subject to vesting."}],"balance_after":108817,"source":{"system":"sec-edgar","filing":"0001628280-26-046107","document":"wk-form4_1782771218.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000162828026046107/wk-form4_1782771218.xml","form_type":"4"}},{"id":724177,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2026-06-29T22:13:40.000Z","date":"2026-06-25","kind":"sale","planned":true,"acquired":false,"shares":1562,"price":7.93,"value":12386.66,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents sale to cover tax obligations associated with the vesting of restricted stock units."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 14,576 shares of Class A Common Stock subject to restricted stock units and performance stock units that remain subject to vesting."}],"balance_after":110174,"source":{"system":"sec-edgar","filing":"0001628280-26-046107","document":"wk-form4_1782771218.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000162828026046107/wk-form4_1782771218.xml","form_type":"4"}},{"id":772369,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Stock Option (right to buy)","published_at":"2026-05-19T21:23:34.000Z","date":"2026-05-15","kind":"exercise","planned":false,"acquired":false,"shares":1677,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Represent stock options to purchase shares of the Issuer's Class A Common Stock (\"Options\") granted on July 29, 2025. The Options are a commitment by the grantee to exercise a predetermined\nnumber of Options every quarter for eight quarters (the \"Committed Options\") at an exercise price per share equal to $10,00, which reflects the fair market value of a share of Class A Common Stock on\nthe grant date. If the reporting person does not exercise the Committed Options in any quarter, then all remaining Options are forfeited. One-eighth of the Options will become exercisable each quarter\n(each, a \"Quarterly Tranche\"). The Committed Options are exercisable over a two-day period in the applicable quarter (the \"Exercise Period\"); provided that if the Exercise Period for a Quarterly Tranche\noccurs during a blackout period, then such Exercise Period shall instead be the next quarterly Exercise Period."}],"balance_after":130874,"derivative":{"exercise_price":10,"exercise_date":"2026-05-15","underlying":"Class A Common Stock","underlying_shares":1677},"source":{"system":"sec-edgar","filing":"0001871559-26-000006","document":"wk-form4_1779225812.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155926000006/wk-form4_1779225812.xml","form_type":"4"}},{"id":772368,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2026-05-19T21:23:34.000Z","date":"2026-05-15","kind":"exercise","planned":false,"acquired":true,"shares":1677,"price":10,"value":16770.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes 14,861 shares of Class A Common Stock subject to restricted stock units and performance stock units awards that remain subject to vesting."}],"balance_after":111736,"source":{"system":"sec-edgar","filing":"0001871559-26-000006","document":"wk-form4_1779225812.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155926000006/wk-form4_1779225812.xml","form_type":"4"}},{"id":798019,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2026-04-29T22:33:00.000Z","date":"2026-04-28","kind":"sale","planned":true,"acquired":false,"shares":3991,"price":8.6,"value":34322.6,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"The sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 09/10/2025."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $8.51 to $8,60, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Includes 14,861 shares of Class A Common Stock subject to restricted stock units and performance stock units awards that remain subject to vesting."}],"balance_after":110059,"source":{"system":"sec-edgar","filing":"0001871559-26-000004","document":"wk-form4_1777501977.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155926000004/wk-form4_1777501977.xml","form_type":"4"}},{"id":798018,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2026-04-29T22:33:00.000Z","date":"2026-04-28","kind":"sale","planned":true,"acquired":false,"shares":3789,"price":9.13,"value":34593.57,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents sale to cover tax obligations associated with the vesting of restricted stock units."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 18,852 shares of Class A Common Stock subject to restricted stock units and performance stock units awards that remain subject to vesting."}],"balance_after":114050,"source":{"system":"sec-edgar","filing":"0001871559-26-000004","document":"wk-form4_1777501977.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155926000004/wk-form4_1777501977.xml","form_type":"4"}},{"id":824233,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel and Secretary"}}],"security":"Class A Common Stock","published_at":"2026-03-31T20:45:26.000Z","date":"2026-03-30","kind":"sale","planned":true,"acquired":false,"shares":5342,"price":7.0788,"value":37814.9496,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"The sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 09/10/2025."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $6.8900 to $7.8899, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 30,622 shares of Class A Common Stock subject to restricted stock units and performance stock units awards that remain subject to vesting."}],"balance_after":106069,"source":{"system":"sec-edgar","filing":"0001871559-26-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155926000002/primary_doc.xml","form_type":"4"}},{"id":824232,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel and Secretary"}}],"security":"Class A Common Stock","published_at":"2026-03-31T20:45:26.000Z","date":"2026-03-27","kind":"sale","planned":true,"acquired":false,"shares":6422,"price":8.55,"value":54908.1,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents sale to cover tax obligations associated with the vesting of restricted stock units."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 30,622 shares of Class A Common Stock subject to restricted stock units and performance stock units awards that remain subject to vesting."}],"balance_after":111411,"source":{"system":"sec-edgar","filing":"0001871559-26-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155926000002/primary_doc.xml","form_type":"4"}},{"id":877503,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel and Secretary"}}],"security":"Class A Common Stock","published_at":"2026-02-27T22:49:38.000Z","date":"2026-02-24","kind":"sale","planned":true,"acquired":false,"shares":785,"price":10.0947,"value":7924.3395,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Includes 50,229 shares of Class A Common Stock subject to restricted stock units and performance stock units awards that remain subject to vesting."},{"field":"shares","element":"transactionShares","label":"F2","text":"The sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 09/10/2025."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $10.0114 to $10.1200, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes 50,229 shares of Class A Common Stock subject to restricted stock units and performance stock units awards that remain subject to vesting."}],"balance_after":117833,"source":{"system":"sec-edgar","filing":"0001193125-26-083334","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000119312526083334/ownership.xml","form_type":"4"}},{"id":995987,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2025-11-19T00:38:00.000Z","date":"2025-11-14","kind":"tax_withholding","planned":false,"acquired":false,"shares":495,"price":21.61,"value":10696.95,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"In connection with the exercising of Options on November 12, 2025, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on November 12, 2025."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the exercising of Options on November 12, 2025, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on November 12, 2025."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 50,229 shares of Class A Common Stock subject to restricted stock units and performance stock units awards that remain subject to vesting."}],"balance_after":118618,"source":{"system":"sec-edgar","filing":"0001871559-25-000016","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155925000016/primary_doc.xml","form_type":"4"}},{"id":998990,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Stock Option (right to buy)","published_at":"2025-11-15T02:21:51.000Z","date":"2025-11-12","kind":"exercise","planned":false,"acquired":false,"shares":1677,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Represents stock options to purchase shares of the Issuer's Class A Common Stock (\"Options\") granted on July 29, 2025, contingent on the Issuer's shareholder approval, which was obtained on October 31, 2025. The Options are a commitment by the grantee to exercise a predetermined number of Options every quarter for eight quarters (the \"Committed Options\") at an exercise price per share equal to $10,00, which reflects the fair market value of a share of Class A Common Stock on the grant date. If the reporting person does not exercise the Committed Options in any quarter, then all remaining Options are forfeited. One-eighth of the Options will become exercisable each quarter (each, a \"Quarterly Tranche\"). [Continued to footnote 3]"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"[Continued from footnote 2] The Committed Options will be exercisable over a two-day period in the applicable quarter (the \"Exercise Period\"); provided that if the Exercise Period for a Quarterly Tranche occurs during a blackout period, then such Exercise Period shall instead be the next quarterly Exercise Period. If the reporting person exercises the Committed Option portion, the remainder of that Quarterly Tranche (the \"Optional Exercise Options\") will become exercisable for a period of one year. The Optional Exercise Option portion of any Quarterly Tranche will expire at the end of such one-year period. [Continued to footnote 4]"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"[Continued from footnote 3] Notwithstanding the foregoing exercise schedule, following the first quarter after stockholder approval of the Options, any portion of the Options may be exercised earlier than the applicable quarter, provided that shares of Class A Common Stock acquired on exercise of the Optional Exercise Options will be subject to a lock-up period so that the shares acquired on exercise may not be sold or transferred until the originally-scheduled exercise date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Represents stock options to purchase shares of the Issuer's Class A Common Stock (\"Options\") granted on July 29, 2025, contingent on the Issuer's shareholder approval, which was obtained on October 31, 2025. The Options are a commitment by the grantee to exercise a predetermined number of Options every quarter for eight quarters (the \"Committed Options\") at an exercise price per share equal to $10,00, which reflects the fair market value of a share of Class A Common Stock on the grant date. If the reporting person does not exercise the Committed Options in any quarter, then all remaining Options are forfeited. One-eighth of the Options will become exercisable each quarter (each, a \"Quarterly Tranche\"). [Continued to footnote 3]"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"[Continued from footnote 2] The Committed Options will be exercisable over a two-day period in the applicable quarter (the \"Exercise Period\"); provided that if the Exercise Period for a Quarterly Tranche occurs during a blackout period, then such Exercise Period shall instead be the next quarterly Exercise Period. If the reporting person exercises the Committed Option portion, the remainder of that Quarterly Tranche (the \"Optional Exercise Options\") will become exercisable for a period of one year. The Optional Exercise Option portion of any Quarterly Tranche will expire at the end of such one-year period. [Continued to footnote 4]"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"[Continued from footnote 3] Notwithstanding the foregoing exercise schedule, following the first quarter after stockholder approval of the Options, any portion of the Options may be exercised earlier than the applicable quarter, provided that shares of Class A Common Stock acquired on exercise of the Optional Exercise Options will be subject to a lock-up period so that the shares acquired on exercise may not be sold or transferred until the originally-scheduled exercise date."}],"balance_after":132551,"derivative":{"exercise_price":10,"underlying":"Class A Common Stock","underlying_shares":1677},"source":{"system":"sec-edgar","filing":"0001871559-25-000015","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155925000015/primary_doc.xml","form_type":"4"}},{"id":998989,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2025-11-15T02:21:51.000Z","date":"2025-11-12","kind":"exercise","planned":false,"acquired":true,"shares":1677,"price":10,"value":16770.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes 50,229 shares of Class A Common Stock subject to restricted stock units and performance stock units awards that remain subject to vesting."}],"balance_after":119113,"source":{"system":"sec-edgar","filing":"0001871559-25-000015","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155925000015/primary_doc.xml","form_type":"4"}},{"id":1008321,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Stock Option (right to buy)","published_at":"2025-11-05T01:29:17.000Z","date":"2025-10-31","kind":"grant","planned":false,"acquired":true,"shares":134228,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Represent stock options to purchase shares of the Issuer's Class A Common Stock (\"Options\") granted on July 29, 2025, contingent on the Issuer's shareholder approval, which was obtained on October 31, 2025. The Options are a commitment by the grantee to exercise a predetermined number of Options every quarter for eight quarters (the \"Committed Options\") at an exercise price per share equal to $10,00, which reflects the fair market value of a share of Class A Common Stock on the grant date. If the reporting person does not exercise the Committed Options in any quarter, then all remaining Options are forfeited. One-eighth of the Options will become exercisable each quarter (each, a \"Quarterly Tranche\"). [Continued to footnote 5]"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"[Continued from footnote 4] The Committed Options will be exercisable over a two-day period in the applicable quarter (the \"Exercise Period\"); provided that if the Exercise Period for a Quarterly Tranche occurs during a blackout period, then such Exercise Period shall instead be the next quarterly Exercise Period. If the reporting person exercises the Committed Option portion, the remainder of that Quarterly Tranche (the \"Optional Exercise Options\") will become exercisable for a period of one year. The Optional Exercise Option portion of any Quarterly Tranche will expire at the end of such one-year period. [Continued to footnote 6]"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"[Continued from footnote 5] Notwithstanding the foregoing exercise schedule, following the first quarter after stockholder approval of the Options, any portion of the Options may be exercised earlier than the applicable quarter, provided that shares of Class A Common Stock acquired on exercise of the Optional Exercise Options will be subject to a lock-up period so that the shares acquired on exercise may not be sold or transferred until the originally-scheduled exercise date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Represent stock options to purchase shares of the Issuer's Class A Common Stock (\"Options\") granted on July 29, 2025, contingent on the Issuer's shareholder approval, which was obtained on October 31, 2025. The Options are a commitment by the grantee to exercise a predetermined number of Options every quarter for eight quarters (the \"Committed Options\") at an exercise price per share equal to $10,00, which reflects the fair market value of a share of Class A Common Stock on the grant date. If the reporting person does not exercise the Committed Options in any quarter, then all remaining Options are forfeited. One-eighth of the Options will become exercisable each quarter (each, a \"Quarterly Tranche\"). [Continued to footnote 5]"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"[Continued from footnote 4] The Committed Options will be exercisable over a two-day period in the applicable quarter (the \"Exercise Period\"); provided that if the Exercise Period for a Quarterly Tranche occurs during a blackout period, then such Exercise Period shall instead be the next quarterly Exercise Period. If the reporting person exercises the Committed Option portion, the remainder of that Quarterly Tranche (the \"Optional Exercise Options\") will become exercisable for a period of one year. The Optional Exercise Option portion of any Quarterly Tranche will expire at the end of such one-year period. [Continued to footnote 6]"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"[Continued from footnote 5] Notwithstanding the foregoing exercise schedule, following the first quarter after stockholder approval of the Options, any portion of the Options may be exercised earlier than the applicable quarter, provided that shares of Class A Common Stock acquired on exercise of the Optional Exercise Options will be subject to a lock-up period so that the shares acquired on exercise may not be sold or transferred until the originally-scheduled exercise date."}],"balance_after":134228,"derivative":{"exercise_price":10,"underlying":"Class A Common Stock","underlying_shares":134228},"source":{"system":"sec-edgar","filing":"0001871559-25-000014","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155925000014/primary_doc.xml","form_type":"4"}},{"id":1008320,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Bakkt Opco Units","published_at":"2025-11-05T01:29:17.000Z","date":"2025-11-03","kind":"exercise","planned":false,"acquired":false,"shares":48188,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"In accordance with the terms of the OpCo Merger Agreement (as defined in the Form 8-K12B filed by the Issuer on November 3, 2025 (the \"8-K\")), each membership unit of Bakkt Management, LLC (the \"Management Vehicle\") outstanding immediately prior to the closing of the Reorganization was exchanged for a corresponding OpCo Incentive Unit (as defined in the 8-K) granted under the Second Amended and Restated Bakkt Equity Incentive Plan, as amended, held by the Management Vehicle, together with the paired share of New Bakkt Class V Common Stock (as defined in the 8-K). Each OpCo Incentive Unit and paired share of New Bakkt Class V Common Stock outstanding immediately prior to the closing of the Reorganization was then exchanged for one validly issued, fully paid, and nonassessable share of Class A Common Stock."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In accordance with the terms of the OpCo Merger Agreement (as defined in the Form 8-K12B filed by the Issuer on November 3, 2025 (the \"8-K\")), each membership unit of Bakkt Management, LLC (the \"Management Vehicle\") outstanding immediately prior to the closing of the Reorganization was exchanged for a corresponding OpCo Incentive Unit (as defined in the 8-K) granted under the Second Amended and Restated Bakkt Equity Incentive Plan, as amended, held by the Management Vehicle, together with the paired share of New Bakkt Class V Common Stock (as defined in the 8-K). Each OpCo Incentive Unit and paired share of New Bakkt Class V Common Stock outstanding immediately prior to the closing of the Reorganization was then exchanged for one validly issued, fully paid, and nonassessable share of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In accordance with the terms of the OpCo Merger Agreement (as defined in the Form 8-K12B filed by the Issuer on November 3, 2025 (the \"8-K\")), each membership unit of Bakkt Management, LLC (the \"Management Vehicle\") outstanding immediately prior to the closing of the Reorganization was exchanged for a corresponding OpCo Incentive Unit (as defined in the 8-K) granted under the Second Amended and Restated Bakkt Equity Incentive Plan, as amended, held by the Management Vehicle, together with the paired share of New Bakkt Class V Common Stock (as defined in the 8-K). Each OpCo Incentive Unit and paired share of New Bakkt Class V Common Stock outstanding immediately prior to the closing of the Reorganization was then exchanged for one validly issued, fully paid, and nonassessable share of Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In accordance with the terms of the OpCo Merger Agreement (as defined in the Form 8-K12B filed by the Issuer on November 3, 2025 (the \"8-K\")), each membership unit of Bakkt Management, LLC (the \"Management Vehicle\") outstanding immediately prior to the closing of the Reorganization was exchanged for a corresponding OpCo Incentive Unit (as defined in the 8-K) granted under the Second Amended and Restated Bakkt Equity Incentive Plan, as amended, held by the Management Vehicle, together with the paired share of New Bakkt Class V Common Stock (as defined in the 8-K). Each OpCo Incentive Unit and paired share of New Bakkt Class V Common Stock outstanding immediately prior to the closing of the Reorganization was then exchanged for one validly issued, fully paid, and nonassessable share of Class A Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"In accordance with the terms of the OpCo Merger Agreement (as defined in the Form 8-K12B filed by the Issuer on November 3, 2025 (the \"8-K\")), each membership unit of Bakkt Management, LLC (the \"Management Vehicle\") outstanding immediately prior to the closing of the Reorganization was exchanged for a corresponding OpCo Incentive Unit (as defined in the 8-K) granted under the Second Amended and Restated Bakkt Equity Incentive Plan, as amended, held by the Management Vehicle, together with the paired share of New Bakkt Class V Common Stock (as defined in the 8-K). Each OpCo Incentive Unit and paired share of New Bakkt Class V Common Stock outstanding immediately prior to the closing of the Reorganization was then exchanged for one validly issued, fully paid, and nonassessable share of Class A Common Stock."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":48188},"source":{"system":"sec-edgar","filing":"0001871559-25-000014","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155925000014/primary_doc.xml","form_type":"4"}},{"id":1008319,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2025-11-05T01:29:17.000Z","date":"2025-11-03","kind":"exercise","planned":false,"acquired":true,"shares":48188,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On November 3, 2025, pursuant to a reorganization (the \"Reorganization\"), Bakkt Holdings, Inc. (formerly Bakkt NewCo Holdings, Inc.) became the successor of Bakkt Intermediate Holdings, Inc (formerly Bakkt Holdings, Inc.)(\"Bakkt\") pursuant to merger transactions, in which a subsidiary of Bakkt Holdings, Inc. merged with and into Bakkt Intermediate Holdings, Inc. with Bakkt Intermediate Holdings, Inc. surviving and, immediately following such merger, a subsidiary of Bakkt Holdings, Inc. merged with and into Bakkt OpCo Holdings LLC (\"OpCo\"), a subsidiary of Bakkt Holdings Intermediate, Inc., with OpCo surviving. The mergers resulted in the Issuer becoming the parent holding company of Bakkt and OpCo, but did not alter the proportionate economic interest of security holders."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In accordance with the terms of the OpCo Merger Agreement (as defined in the Form 8-K12B filed by the Issuer on November 3, 2025 (the \"8-K\")), each membership unit of Bakkt Management, LLC (the \"Management Vehicle\") outstanding immediately prior to the closing of the Reorganization was exchanged for a corresponding OpCo Incentive Unit (as defined in the 8-K) granted under the Second Amended and Restated Bakkt Equity Incentive Plan, as amended, held by the Management Vehicle, together with the paired share of New Bakkt Class V Common Stock (as defined in the 8-K). Each OpCo Incentive Unit and paired share of New Bakkt Class V Common Stock outstanding immediately prior to the closing of the Reorganization was then exchanged for one validly issued, fully paid, and nonassessable share of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In accordance with the terms of the OpCo Merger Agreement (as defined in the Form 8-K12B filed by the Issuer on November 3, 2025 (the \"8-K\")), each membership unit of Bakkt Management, LLC (the \"Management Vehicle\") outstanding immediately prior to the closing of the Reorganization was exchanged for a corresponding OpCo Incentive Unit (as defined in the 8-K) granted under the Second Amended and Restated Bakkt Equity Incentive Plan, as amended, held by the Management Vehicle, together with the paired share of New Bakkt Class V Common Stock (as defined in the 8-K). Each OpCo Incentive Unit and paired share of New Bakkt Class V Common Stock outstanding immediately prior to the closing of the Reorganization was then exchanged for one validly issued, fully paid, and nonassessable share of Class A Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 50,229 shares of Class A Common Stock subject to restricted stock units and performance stock units awards that remain subject to vesting."}],"balance_after":117436,"source":{"system":"sec-edgar","filing":"0001871559-25-000014","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155925000014/primary_doc.xml","form_type":"4"}},{"id":1086676,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2025-07-16T21:47:13.000Z","date":"2025-07-15","kind":"sale","planned":false,"acquired":false,"shares":559,"price":18.21,"value":10179.39,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents sale to cover tax obligations associated with the vesting of performance stock units (\"PSUs\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 50,229 shares of Class A Common Stock subject to restricted stock units and PSU awards that remain subject to vesting."}],"balance_after":69248,"source":{"system":"sec-edgar","filing":"0001871559-25-000011","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155925000011/primary_doc.xml","form_type":"4"}},{"id":1147641,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2025-05-16T00:06:46.000Z","date":"2025-05-14","kind":"sale","planned":false,"acquired":false,"shares":10000,"price":14.2082,"value":142082.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $13.34 to $14.50, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 51,976 shares of Class A Common Stock subject to restricted stock units and performance stock units that remain subject to vesting."}],"balance_after":69807,"source":{"system":"sec-edgar","filing":"0001871559-25-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155925000006/primary_doc.xml","form_type":"4"}},{"id":1163433,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2025-04-30T22:21:18.000Z","date":"2025-04-28","kind":"tax_withholding","planned":false,"acquired":false,"shares":3501,"price":8.93,"value":31263.93,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"In connection with the vesting of restricted stock units (\"RSUs\") on April 22, 2025, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on April 22, 2025."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the vesting of restricted stock units (\"RSUs\") on April 22, 2025, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on April 22, 2025."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 51,976 shares of Class A Common Stock subject to RSUs and PSUs that remain subject to vesting."}],"balance_after":79807,"source":{"system":"sec-edgar","filing":"0001871559-25-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155925000005/primary_doc.xml","form_type":"4"}},{"id":1171883,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2025-04-16T00:08:52.000Z","date":"2025-04-11","kind":"grant","planned":false,"acquired":true,"shares":34211,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"These securities are restricted stock units (RSUs). Each RSU represents a contingent right to receive one share of Class A Common Stock of the issuer. 50% of the RSUs shall vest on the one year anniversary of the grant date, 12.5% shall vest on the fifteen (15) month anniversary of the grant date, 12.5% shall vest on the eighteen (18) month anniversary of the grant date, 12.5% shall vest on the twenty one (21) month anniversary of the grant date, and 12.5% shall vest on the twenty four (24) month anniversary of the grant date, provided that the reporting person continues to provide services to the issuer through each such date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These securities are restricted stock units (RSUs). Each RSU represents a contingent right to receive one share of Class A Common Stock of the issuer. 50% of the RSUs shall vest on the one year anniversary of the grant date, 12.5% shall vest on the fifteen (15) month anniversary of the grant date, 12.5% shall vest on the eighteen (18) month anniversary of the grant date, 12.5% shall vest on the twenty one (21) month anniversary of the grant date, and 12.5% shall vest on the twenty four (24) month anniversary of the grant date, provided that the reporting person continues to provide services to the issuer through each such date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 63,747 shares of Class A Common Stock subject to RSUs and PSUs that remain subject to vesting."}],"balance_after":83308,"source":{"system":"sec-edgar","filing":"0001871559-25-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155925000004/primary_doc.xml","form_type":"4"}},{"id":1253229,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2025-02-21T22:36:01.000Z","date":"2025-02-19","kind":"tax_withholding","planned":false,"acquired":false,"shares":852,"price":14.84,"value":12643.68,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"In connection with the vesting of RSUs on February 13, 2025, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on February 13, 2025."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In connection with the vesting of RSUs on February 13, 2025, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on February 13, 2025."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Includes 29,537 shares of Class A Common Stock subject to RSUs and PSUs that remain subject to vesting."}],"balance_after":49098,"source":{"system":"sec-edgar","filing":"0001871559-25-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155925000003/primary_doc.xml","form_type":"4"}},{"id":1253228,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2025-02-21T22:36:01.000Z","date":"2025-02-19","kind":"tax_withholding","planned":false,"acquired":false,"shares":174,"price":14.84,"value":2582.16,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"In connection with the vesting of performance stock units (\"PSUs\") on February 13, 2025, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on February 13, 2025."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 32,398 shares of Class A Common Stock subject to restricted stock units (\"RSUs\") and PSUs that remain subject to vesting."}],"balance_after":49950,"source":{"system":"sec-edgar","filing":"0001871559-25-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155925000003/primary_doc.xml","form_type":"4"}},{"id":1264045,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2025-02-18T23:03:06.000Z","date":"2025-02-13","kind":"grant","planned":false,"acquired":true,"shares":3495,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"These securities are performance stock units (\"PSUs\") resulting from attainment of performance goals. Each PSU represents a contingent right to receive one share of the issuer's Class A Common Stock. The PSUs shall vest in two equal annual installments on July 12, 2025 and July 12, 2026, provided that the reporting person continues to be employed by the issuer as of each vesting date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These securities are performance stock units (\"PSUs\") resulting from attainment of performance goals. Each PSU represents a contingent right to receive one share of the issuer's Class A Common Stock. The PSUs shall vest in two equal annual installments on July 12, 2025 and July 12, 2026, provided that the reporting person continues to be employed by the issuer as of each vesting date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 32,983 shares of Class A Common Stock subject to restricted stock units and PSU awards that remain subject to vesting."}],"balance_after":50124,"source":{"system":"sec-edgar","filing":"0001871559-25-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155925000002/primary_doc.xml","form_type":"4"}},{"id":1278896,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2025-02-08T00:42:30.000Z","date":"2025-02-05","kind":"tax_withholding","planned":false,"acquired":false,"shares":347,"price":17.56,"value":6093.32,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"In connection with the vesting of restricted stock units on February 1, 2025, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on January 31, 2025."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In connection with the vesting of restricted stock units on February 1, 2025, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on January 31, 2025."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Includes 29,488 shares of Class A Common Stock subject to RSUs and performance stock units that remain subject to vesting."}],"balance_after":46629,"source":{"system":"sec-edgar","filing":"0001871559-25-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155925000001/primary_doc.xml","form_type":"4"}},{"id":1278895,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2025-02-08T00:42:30.000Z","date":"2025-01-22","kind":"tax_withholding","planned":false,"acquired":false,"shares":809,"price":28.84,"value":23331.56,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"In connection with the vesting of restricted stock units on January 21, 2025, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on January 21, 2025."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the vesting of restricted stock units on January 21, 2025, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on January 21, 2025."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 30,654 shares of Class A Common Stock subject to RSUs and performance stock units that remain subject to vesting."}],"balance_after":46976,"source":{"system":"sec-edgar","filing":"0001871559-25-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155925000001/primary_doc.xml","form_type":"4"}},{"id":1495334,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2024-06-03T23:43:23.000Z","date":"2024-05-30","kind":"grant","planned":false,"acquired":true,"shares":23541,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"These securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the issuer's Class A Common Stock. The RSUs shall vest in two equal annual installments on the first two anniversaries of May 30, 2024, provided that the reporting person continues to be employed by the issuer as of each vesting date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the issuer's Class A Common Stock. The RSUs shall vest in two equal annual installments on the first two anniversaries of May 30, 2024, provided that the reporting person continues to be employed by the issuer as of each vesting date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 37,211 shares of Class A Common Stock subject to restricted stock units and performance stock units that remain subject to vesting."}],"balance_after":47789,"source":{"system":"sec-edgar","filing":"0001871559-24-000007","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155924000007/primary_doc.xml","form_type":"4"}},{"id":1536268,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2024-04-24T22:43:45.000Z","date":"2024-04-22","kind":"sale","planned":true,"acquired":true,"shares":20504,"price":0.3987,"value":8174.9448,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 05/22/2023."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $0.3909 to $0.4050, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 341,760 shares of Class A Common Stock subject to restricted stock units and performance stock units that remain subject to vesting."}],"balance_after":606201,"source":{"system":"sec-edgar","filing":"0001871559-24-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155924000006/primary_doc.xml","form_type":"4"}},{"id":1544656,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2024-04-10T00:42:03.000Z","date":"2024-04-05","kind":"tax_withholding","planned":false,"acquired":false,"shares":13095,"price":0.5156,"value":6751.782,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F9","text":"In connection with the vesting of PSUs on March 18, 2024, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on March 18, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"In connection with the vesting of PSUs on March 18, 2024, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on March 18, 2024."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"Includes 809,743 shares of Class A Common Stock subject to RSUs and PSUs that remain subject to vesting."}],"balance_after":1190521,"source":{"system":"sec-edgar","filing":"0001871559-24-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155924000005/primary_doc.xml","form_type":"4/A","original_submission_date":"2024-03-20"}},{"id":1544655,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2024-04-10T00:42:03.000Z","date":"2024-03-18","kind":"grant","planned":false,"acquired":true,"shares":563816,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F7","text":"These securities are restricted stock units (\"RSUs\"). 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Each RSU represents a contingent right to receive one share of the issuer's Class A Common Stock. The RSUs shall vest in two equal annual installments on the first two anniversaries of March 18, 2024, provided that the reporting person continues to be employed by the issuer as of each vesting date."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"These securities are RSUs. Each RSU represents a contingent right to receive one share of the issuer's Class A Common Stock. 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These shares were sold in multiple transactions at prices ranging from $0.85 to $0.9251, inclusive. 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The number of shares withheld was determined based on the closing price per share of Class A Common Stock on February 13, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the vesting of restricted stock units on February 13, 2024, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on February 13, 2024."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 216,630 shares of Class A Common Stock subject to restricted stock units that remain subject to vesting."}],"balance_after":616877,"source":{"system":"sec-edgar","filing":"0001871559-24-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155924000003/primary_doc.xml","form_type":"4"}},{"id":1651837,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2024-02-10T02:13:49.000Z","date":"2024-02-08","kind":"sale","planned":true,"acquired":false,"shares":19329,"price":0.9792,"value":18926.9568,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"The sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 05/22/2023."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $0.89 to $1.04, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 288,157 shares of Class A Common Stock subject to restricted stock units that remain subject to vesting."}],"balance_after":638157,"source":{"system":"sec-edgar","filing":"0001871559-24-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155924000002/primary_doc.xml","form_type":"4"}},{"id":1651836,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2024-02-10T02:13:49.000Z","date":"2024-02-07","kind":"tax_withholding","planned":true,"acquired":false,"shares":9834,"price":1.42,"value":13964.28,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"In connection with the vesting of restricted stock units on February 1, 2024, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on February 1, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the vesting of restricted stock units on February 1, 2024, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on February 1, 2024."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 288,157 shares of Class A Common Stock subject to restricted stock units that remain subject to vesting."}],"balance_after":657486,"source":{"system":"sec-edgar","filing":"0001871559-24-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155924000002/primary_doc.xml","form_type":"4"}},{"id":1668270,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2024-01-30T00:19:35.000Z","date":"2024-01-25","kind":"sale","planned":true,"acquired":false,"shares":42807,"price":1.2673,"value":54249.3111,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"The sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 05/22/2023."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $1.25 to $1.29, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 317,320 shares of Class A Common Stock subject to restricted stock units that remain subject to vesting."}],"balance_after":667320,"source":{"system":"sec-edgar","filing":"0001871559-24-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155924000001/primary_doc.xml","form_type":"4"}},{"id":1668269,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2024-01-30T00:19:35.000Z","date":"2024-01-25","kind":"tax_withholding","planned":true,"acquired":false,"shares":23193,"price":1.39,"value":32238.27,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"In connection with the vesting of restricted stock units on January 21, 2024, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on January 19, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the vesting of restricted stock units on January 21, 2024, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on January 19, 2024."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 317,320 shares of Class A Common Stock subject to restricted stock units that remain subject to vesting."}],"balance_after":710127,"source":{"system":"sec-edgar","filing":"0001871559-24-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155924000001/primary_doc.xml","form_type":"4"}},{"id":1908497,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2023-05-02T22:31:38.000Z","date":"2023-04-28","kind":"sale","planned":true,"acquired":false,"shares":50237,"price":1.3686,"value":68754.3582,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 12/05/2022."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $1.35 to $1.40, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 383,320 shares of Class A Common Stock subject to restricted stock units (\"RSUs\") awards that remain subject to vesting. 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The number of shares withheld was determined based on the closing price per share of Class A Common Stock on April 17, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the vesting of PSUs on April 17, 2023, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on April 17, 2023."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 383,320 shares of Class A Common Stock subject to restricted stock units awards that remain subject to vesting. 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The number of shares withheld was determined based on the closing price per share of Class A Common Stock on April 17, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the vesting of PSUs on April 17, 2023, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on April 17, 2023."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 383,320 shares of Class A Common Stock subject to restricted stock units awards that remain subject to vesting. Each RSU represents a contingent right to receive one share of the issuer's Class A Common Stock."}],"balance_after":790142,"source":{"system":"sec-edgar","filing":"0001871559-23-000007","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155923000007/primary_doc.xml","form_type":"4/A","original_submission_date":"2023-04-19"}},{"id":1908494,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2023-05-02T22:19:12.000Z","date":"2023-04-17","kind":"grant","planned":false,"acquired":true,"shares":21873,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Represents the issuance of shares of Class A common stock resulting from vesting of one-third of PSUs granted on 02/01/2022 and the attainment of performance goals."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents the issuance of shares of Class A common stock resulting from vesting of one-third of PSUs granted on 02/01/2022 and the attainment of performance goals."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 383,320 shares of Class A Common Stock subject to restricted stock units awards that remain subject to vesting. 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Each RSU represents a contingent right to receive one share of the issuer's Class A Common Stock."}],"balance_after":783320,"source":{"system":"sec-edgar","filing":"0001871559-23-000007","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155923000007/primary_doc.xml","form_type":"4/A","original_submission_date":"2023-04-19"}},{"id":1910277,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2023-05-02T01:23:21.000Z","date":"2023-04-28","kind":"sale","planned":true,"acquired":false,"shares":50237,"price":1.3686,"value":68754.3582,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 12/05/2022."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $1.35 to $1.40, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 383,320 shares of Class A Common Stock subject to restricted stock units (\"RSUs\") awards that remain subject to vesting. Each RSU represents a contingent right to receive one share of the issuer's Class A Common Stock."}],"balance_after":754956,"source":{"system":"sec-edgar","filing":"0001871559-23-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155923000006/primary_doc.xml","form_type":"4"}},{"id":1917318,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2023-04-20T01:38:11.000Z","date":"2023-04-17","kind":"grant","planned":false,"acquired":true,"shares":21873,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Represents the issuance of shares of Class A common stock resulting from vesting of one-third of performance stock units granted on 02/01/2022 and the attainment of performance goals."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents the issuance of shares of Class A common stock resulting from vesting of one-third of performance stock units granted on 02/01/2022 and the attainment of performance goals."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 383,320 shares of Class A Common Stock subject to restricted stock units (\"RSUs\") awards that remain subject to vesting. Each RSU represents a contingent right to receive one share of the issuer's Class A Common Stock."}],"balance_after":805193,"source":{"system":"sec-edgar","filing":"0001871559-23-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155923000005/primary_doc.xml","form_type":"4"}},{"id":1917317,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2023-04-20T01:38:11.000Z","date":"2023-04-17","kind":"grant","planned":false,"acquired":true,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents the issuance of shares of Class A common stock resulting from vesting of one-third of performance stock units granted on 01/21/2022 and the attainment of performance goals."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the issuance of shares of Class A common stock resulting from vesting of one-third of performance stock units granted on 01/21/2022 and the attainment of performance goals."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 383,320 shares of Class A Common Stock subject to restricted stock units (\"RSUs\") awards that remain subject to vesting. Each RSU represents a contingent right to receive one share of the issuer's Class A Common Stock."}],"balance_after":783320,"source":{"system":"sec-edgar","filing":"0001871559-23-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155923000005/primary_doc.xml","form_type":"4"}},{"id":1980019,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Bakkt Opco Units","published_at":"2023-03-02T22:22:35.000Z","date":"2023-02-28","kind":"exercise","acquired":false,"shares":100000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Represents incentive units of Bakkt Management LLC, which units are, subject to certain limitations, redeemable at the request of the reporting person in exchange for the indicated number of common units of Bakkt Opco Holdings, LLC \"(Bakkt Opco Units\") and an equal number of shares of the issuer's Class V Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Pursuant to the terms of an Amended and Restated Exchange Agreement dated as of May 3, 2022, subject to certain conditions, Bakkt Opco Units together with an equal number of shares of the issuer's Class V Common Stock, are exchangeable by the Reporting Person for shares of the issuer's Class A Common Stock on a one-for-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Pursuant to the terms of an Amended and Restated Exchange Agreement dated as of May 3, 2022, subject to certain conditions, Bakkt Opco Units together with an equal number of shares of the issuer's Class V Common Stock, are exchangeable by the Reporting Person for shares of the issuer's Class A Common Stock on a one-for-one basis."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Represents incentive units of Bakkt Management LLC, which units are, subject to certain limitations, redeemable at the request of the reporting person in exchange for the indicated number of common units of Bakkt Opco Holdings, LLC \"(Bakkt Opco Units\") and an equal number of shares of the issuer's Class V Common Stock."}],"balance_after":1204712,"derivative":{"underlying":"Class A Common Stock","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001871559-23-000004","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155923000004/primary_doc.xml","form_type":"4"}},{"id":1980018,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2023-03-02T22:22:35.000Z","date":"2023-02-28","kind":"exercise","acquired":true,"shares":100000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes 383,320 shares of Class A Common Stock subject to restricted stock units (\"RSUs\") awards that remain subject to vesting.  Each RSU represents a contingent right to receive one share of the issuer's Class A Common Stock."}],"balance_after":733320,"source":{"system":"sec-edgar","filing":"0001871559-23-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155923000004/primary_doc.xml","form_type":"4"}},{"id":1987473,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2023-03-01T02:53:16.000Z","date":"2023-02-24","kind":"grant","acquired":true,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"These securities are RSUs. Each RSU represents a contingent right to receive one share of the issuer's Class A Common Stock. The RSUs shall vest in two equal annual installments on the first two anniversaries of February 13, 2023, provided that the reporting person continues to be employed by the issuer as of each vesting date."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"These securities are RSUs. Each RSU represents a contingent right to receive one share of the issuer's Class A Common Stock. The RSUs shall vest in two equal annual installments on the first two anniversaries of February 13, 2023, provided that the reporting person continues to be employed by the issuer as of each vesting date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Includes 383,320 shares of Class A Common Stock subject to RSU awards that remain subject to vesting."}],"balance_after":633320,"source":{"system":"sec-edgar","filing":"0001871559-23-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155923000003/primary_doc.xml","form_type":"4"}},{"id":1987472,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2023-03-01T02:53:16.000Z","date":"2023-02-24","kind":"grant","acquired":true,"shares":140992,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"These securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the issuer's Class A Common Stock. The RSUs shall vest in three equal annual installments on the first three anniversaries of February 13, 2023, provided that the reporting person continues to be employed by the issuer as of each vesting date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the issuer's Class A Common Stock. The RSUs shall vest in three equal annual installments on the first three anniversaries of February 13, 2023, provided that the reporting person continues to be employed by the issuer as of each vesting date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 333,320 shares of Class A Common Stock subject to RSU awards that remain subject to vesting."}],"balance_after":583320,"source":{"system":"sec-edgar","filing":"0001871559-23-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155923000003/primary_doc.xml","form_type":"4"}},{"id":2016901,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2023-02-14T22:13:09.000Z","date":"2023-02-13","kind":"sale","acquired":false,"shares":20511,"price":1.4794,"value":30343.9734,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"The sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 12/05/2022."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $1.45 to $1.5050, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 442,328 shares of Class A Common Stock subject to restricted stock units that remain subject to vesting."}],"balance_after":442328,"source":{"system":"sec-edgar","filing":"0001871559-23-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155923000001/primary_doc.xml","form_type":"4"}},{"id":2016900,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2023-02-14T22:13:09.000Z","date":"2023-02-10","kind":"tax_withholding","acquired":false,"shares":8652,"price":1.64,"value":14189.28,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"In connection with the vesting of restricted stock units on February 1, 2023, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on February 1, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the vesting of restricted stock units on February 1, 2023, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on February 1, 2023."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 442,328 shares of Class A Common Stock subject to restricted stock units that remain subject to vesting."}],"balance_after":462839,"source":{"system":"sec-edgar","filing":"0001871559-23-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187155923000001/primary_doc.xml","form_type":"4"}},{"id":2030892,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2023-02-07T00:03:18.000Z","date":"2023-02-06","kind":"sale","acquired":false,"shares":43157,"price":1.7097,"value":73785.5229,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"The sales were effectuated pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 12/05/2022."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $1.65 to $1.76, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 471,491 shares of Class A Common Stock subject to restricted stock units that remain subject to vesting."}],"balance_after":471491,"source":{"system":"sec-edgar","filing":"0001873503-23-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187350323000002/primary_doc.xml","form_type":"4"}},{"id":2030891,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2023-02-07T00:03:18.000Z","date":"2023-02-03","kind":"tax_withholding","acquired":false,"shares":22843,"price":2,"value":45686.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"In connection with the vesting of restricted stock units on January 21, 2023, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on January 20, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the vesting of restricted stock units on January 21, 2023, the issuer withheld Class A Common Stock that would otherwise have been issued to the reporting person to satisfy such person's tax withholding obligations. The number of shares withheld was determined based on the closing price per share of Class A Common Stock on January 20, 2023."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 471,491 shares of Class A Common Stock subject to restricted stock units that remain subject to vesting."}],"balance_after":514648,"source":{"system":"sec-edgar","filing":"0001873503-23-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000187350323000002/primary_doc.xml","form_type":"4"}},{"id":2167881,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Bakkt Opco Units","published_at":"2022-09-02T20:34:28.000Z","date":"2022-08-31","kind":"exercise","acquired":false,"shares":250000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"Represents incentive units of Bakkt Management LLC, which units are, subject to certain limitations, redeemable at the request of the Reporting Person in exchange for the indicated number of common units of Bakkt Opco Holdings, LLC \"(Bakkt Opco Units\") and an equal number of shares of the Issuer's Class V Common Stock."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Pursuant to the terms of an Amended and Restated Exchange Agreement dated as of May 3, 2022, subject to certain conditions, Bakkt Opco Units together with an equal number of shares of the Issuer's Class V Common Stock, are exchangeable by the Reporting Person for shares of the Issuer's Class A Common Stock on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Pursuant to the terms of an Amended and Restated Exchange Agreement dated as of May 3, 2022, subject to certain conditions, Bakkt Opco Units together with an equal number of shares of the Issuer's Class V Common Stock, are exchangeable by the Reporting Person for shares of the Issuer's Class A Common Stock on a one-for-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Pursuant to the terms of an Amended and Restated Exchange Agreement dated as of May 3, 2022, subject to certain conditions, Bakkt Opco Units together with an equal number of shares of the Issuer's Class V Common Stock, are exchangeable by the Reporting Person for shares of the Issuer's Class A Common Stock on a one-for-one basis."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Represents incentive units of Bakkt Management LLC, which units are, subject to certain limitations, redeemable at the request of the Reporting Person in exchange for the indicated number of common units of Bakkt Opco Holdings, LLC \"(Bakkt Opco Units\") and an equal number of shares of the Issuer's Class V Common Stock."}],"balance_after":1304712,"derivative":{"underlying":"Class A Common Stock","underlying_shares":250000},"source":{"system":"sec-edgar","filing":"0001209191-22-048517","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000120919122048517/doc4.xml","form_type":"4"}},{"id":2167880,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2022-09-02T20:34:28.000Z","date":"2022-08-31","kind":"exercise","acquired":true,"shares":250000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes 287,491 shares of Class A Common Stock subject to RSUs that remain subject to vesting."}],"balance_after":537491,"source":{"system":"sec-edgar","filing":"0001209191-22-048517","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000120919122048517/doc4.xml","form_type":"4"}},{"id":2388881,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2022-02-18T00:01:23.000Z","date":"2022-02-15","kind":"grant","acquired":true,"shares":87491,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"These securities are Restricted Stock Units (\"RSUs\").  Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock.  Subject to the Reporting Person's continuing employment with the Issuer, the RSU will vest in three equal annual installments on the first three anniversaries of February 1, 2022, provided that the Reporting Person continues to be employed by the Issuer as of each vest date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 287,491 shares of Class A Common Stock subject to RSUs that remain subject to vesting."}],"balance_after":287491,"source":{"system":"sec-edgar","filing":"0001209191-22-011021","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000120919122011021/doc4.xml","form_type":"4"}},{"id":2426880,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Class A Common Stock","published_at":"2022-01-25T22:09:58.000Z","date":"2022-01-21","kind":"grant","acquired":true,"shares":200000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"These securities are Restricted Stock Units (\"RSUs\").  Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock.  The RSUs shall vest in three equal annual installments on the first three anniversaries of January 21, 2022, provided that the Reporting Person continues to be employed by the Issuer as of each vest date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 200,000 shares of Class A Common Stock subject to RSUs that remain subject to vesting."}],"balance_after":200000,"source":{"system":"sec-edgar","filing":"0001209191-22-004827","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000120919122004827/doc4.xml","form_type":"4"}},{"id":2541809,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":29782,"kind":"person","name":"D'Annunzio Marc","position":1,"cik":"0001871559","reported_name":"D'Annunzio Marc","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"General Counsel & Secretary"}}],"security":"Bakkt Opco Units","published_at":"2021-10-15T20:54:26.000Z","date":"2021-10-15","kind":"grant","acquired":true,"shares":1554712,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Acquired pursuant to the terms of the Agreement and Plan of Merger dated as of January 11, 2021 (as amended, the \"Merger Agreement\") by and among Bakkt Holdings, Inc. (the \"Issuer\"),  Pylon Merger Company LLC (\"Merger Sub\") and Bakkt Opco Holdings, LLC (\"Bakkt Opco\"), pursuant to which Merger Sub merged (the \"Merger\") with and into Bakkt Opco with Bakkt Opco continuing as the surviving entity and a subsidiary of the Issuer.  Pursuant to the terms of the Merger Agreement, the owners of Bakkt Opco common units as of immediately prior to the closing of the Merger (the \"Closing\") received at the Closing, as consideration for the Merger, paired interests (\"Paired Interests\"), each consisting of one unit of Bakkt Opco (a \"Bakkt Opco Unit\") and one share of Class V common stock of the Issuer (\"Class V Common Stock\")."},{"field":"security","element":"securityTitle","label":"F2","text":"The Bakkt Opco Units represent non-voting limited liability company interests of Bakkt Opco.  The shares of Class V Common Stock are non-economic, voting shares of the Issuer, which entitle the holder thereof to one vote for each share of Class V Common Stock held of record by such holder on all matters on which holders of Class V Common Stock as a separate class are entitled to vote, and together with holders of Class A common stock of the Issuer (\"Class A Common Stock\") as a single class on all matters submitted to a vote of the Issuer's stockholders having voting rights generally."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Pursuant to the terms of an exchange agreement (the \"Exchange Agreement\"), beginning on the six-month anniversary of the Closing, holders of Paired Interests may exchange such Paired Interests for shares of Class A Common Stock on a one-for-one basis (subject to adjustment as set forth in the Exchange Agreement) or, at the Issuer's option, for cash.  These exchange rights do not expire."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Acquired pursuant to the terms of the Agreement and Plan of Merger dated as of January 11, 2021 (as amended, the \"Merger Agreement\") by and among Bakkt Holdings, Inc. (the \"Issuer\"),  Pylon Merger Company LLC (\"Merger Sub\") and Bakkt Opco Holdings, LLC (\"Bakkt Opco\"), pursuant to which Merger Sub merged (the \"Merger\") with and into Bakkt Opco with Bakkt Opco continuing as the surviving entity and a subsidiary of the Issuer.  Pursuant to the terms of the Merger Agreement, the owners of Bakkt Opco common units as of immediately prior to the closing of the Merger (the \"Closing\") received at the Closing, as consideration for the Merger, paired interests (\"Paired Interests\"), each consisting of one unit of Bakkt Opco (a \"Bakkt Opco Unit\") and one share of Class V common stock of the Issuer (\"Class V Common Stock\")."},{"field":"shares","element":"transactionShares","label":"F4","text":"Represents 8,000,000 Class B Units in Bakkt Management, LLC (the \"Bakkt Management Units\"), which units are, subject to certain limitations, redeemable at the request of the Reporting Person in exchange for an equal number of Paired Interests held by Bakkt Management, LLC."},{"field":"shares","element":"transactionShares","label":"F5","text":"As of the Closing, one-third of the Bakkt Management Units are vested, and one-third shall vest on the first anniversary of the Closing and the remaining third shall vest on the second anniversary of the Closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Acquired pursuant to the terms of the Agreement and Plan of Merger dated as of January 11, 2021 (as amended, the \"Merger Agreement\") by and among Bakkt Holdings, Inc. (the \"Issuer\"),  Pylon Merger Company LLC (\"Merger Sub\") and Bakkt Opco Holdings, LLC (\"Bakkt Opco\"), pursuant to which Merger Sub merged (the \"Merger\") with and into Bakkt Opco with Bakkt Opco continuing as the surviving entity and a subsidiary of the Issuer.  Pursuant to the terms of the Merger Agreement, the owners of Bakkt Opco common units as of immediately prior to the closing of the Merger (the \"Closing\") received at the Closing, as consideration for the Merger, paired interests (\"Paired Interests\"), each consisting of one unit of Bakkt Opco (a \"Bakkt Opco Unit\") and one share of Class V common stock of the Issuer (\"Class V Common Stock\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Pursuant to the terms of an exchange agreement (the \"Exchange Agreement\"), beginning on the six-month anniversary of the Closing, holders of Paired Interests may exchange such Paired Interests for shares of Class A Common Stock on a one-for-one basis (subject to adjustment as set forth in the Exchange Agreement) or, at the Issuer's option, for cash.  These exchange rights do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Pursuant to the terms of an exchange agreement (the \"Exchange Agreement\"), beginning on the six-month anniversary of the Closing, holders of Paired Interests may exchange such Paired Interests for shares of Class A Common Stock on a one-for-one basis (subject to adjustment as set forth in the Exchange Agreement) or, at the Issuer's option, for cash.  These exchange rights do not expire."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The Bakkt Opco Units represent non-voting limited liability company interests of Bakkt Opco.  The shares of Class V Common Stock are non-economic, voting shares of the Issuer, which entitle the holder thereof to one vote for each share of Class V Common Stock held of record by such holder on all matters on which holders of Class V Common Stock as a separate class are entitled to vote, and together with holders of Class A common stock of the Issuer (\"Class A Common Stock\") as a single class on all matters submitted to a vote of the Issuer's stockholders having voting rights generally."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Pursuant to the terms of an exchange agreement (the \"Exchange Agreement\"), beginning on the six-month anniversary of the Closing, holders of Paired Interests may exchange such Paired Interests for shares of Class A Common Stock on a one-for-one basis (subject to adjustment as set forth in the Exchange Agreement) or, at the Issuer's option, for cash.  These exchange rights do not expire."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Represents 8,000,000 Class B Units in Bakkt Management, LLC (the \"Bakkt Management Units\"), which units are, subject to certain limitations, redeemable at the request of the Reporting Person in exchange for an equal number of Paired Interests held by Bakkt Management, LLC."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"As of the Closing, one-third of the Bakkt Management Units are vested, and one-third shall vest on the first anniversary of the Closing and the remaining third shall vest on the second anniversary of the Closing."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The Bakkt Opco Units represent non-voting limited liability company interests of Bakkt Opco.  The shares of Class V Common Stock are non-economic, voting shares of the Issuer, which entitle the holder thereof to one vote for each share of Class V Common Stock held of record by such holder on all matters on which holders of Class V Common Stock as a separate class are entitled to vote, and together with holders of Class A common stock of the Issuer (\"Class A Common Stock\") as a single class on all matters submitted to a vote of the Issuer's stockholders having voting rights generally."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Pursuant to the terms of an exchange agreement (the \"Exchange Agreement\"), beginning on the six-month anniversary of the Closing, holders of Paired Interests may exchange such Paired Interests for shares of Class A Common Stock on a one-for-one basis (subject to adjustment as set forth in the Exchange Agreement) or, at the Issuer's option, for cash.  These exchange rights do not expire."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Represents 8,000,000 Class B Units in Bakkt Management, LLC (the \"Bakkt Management Units\"), which units are, subject to certain limitations, redeemable at the request of the Reporting Person in exchange for an equal number of Paired Interests held by Bakkt Management, LLC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"As of the Closing, one-third of the Bakkt Management Units are vested, and one-third shall vest on the first anniversary of the Closing and the remaining third shall vest on the second anniversary of the Closing."}],"balance_after":1554712,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1554712},"source":{"system":"sec-edgar","filing":"0001209191-21-060596","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1871559/000120919121060596/doc4.xml","form_type":"4"}}]}