{"transactions":[{"id":2442090,"issuer":{"id":4017,"kind":"organization","name":"Dave Inc./DE","symbol":"DAVE"},"owners":[{"id":82267,"kind":"person","name":"Summers Kurt","position":1,"cik":"0001824891","reported_name":"Summers Kurt","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B common stock, par value $0.0001","published_at":"2022-01-06T19:19:26.000Z","date":"2022-01-05","kind":"exercise","acquired":false,"shares":17000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings III, Inc. or \"VPCC\") and Dave Inc. (\"Dave\"), among other things, (i) Kurt Summers forfeited at no cost 3,000 shares of Class B common stock of VPCC and (ii) each of the remaining issued and outstanding shares of Class B common stock of VPCC converted into shares of Class A common stock of VPCC on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-252577)."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings III, Inc. or \"VPCC\") and Dave Inc. (\"Dave\"), among other things, (i) Kurt Summers forfeited at no cost 3,000 shares of Class B common stock of VPCC and (ii) each of the remaining issued and outstanding shares of Class B common stock of VPCC converted into shares of Class A common stock of VPCC on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-252577)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings III, Inc. or \"VPCC\") and Dave Inc. (\"Dave\"), among other things, (i) Kurt Summers forfeited at no cost 3,000 shares of Class B common stock of VPCC and (ii) each of the remaining issued and outstanding shares of Class B common stock of VPCC converted into shares of Class A common stock of VPCC on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-252577)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings III, Inc. or \"VPCC\") and Dave Inc. (\"Dave\"), among other things, (i) Kurt Summers forfeited at no cost 3,000 shares of Class B common stock of VPCC and (ii) each of the remaining issued and outstanding shares of Class B common stock of VPCC converted into shares of Class A common stock of VPCC on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-252577)."}],"balance_after":0,"derivative":{"underlying":"Class A common stock","underlying_shares":17000},"source":{"system":"sec-edgar","filing":"0000899243-22-001266","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1824891/000089924322001266/doc4.xml","form_type":"4"}},{"id":2442089,"issuer":{"id":4017,"kind":"organization","name":"Dave Inc./DE","symbol":"DAVE"},"owners":[{"id":82267,"kind":"person","name":"Summers Kurt","position":1,"cik":"0001824891","reported_name":"Summers Kurt","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B common stock, par value $0.0001","published_at":"2022-01-06T19:19:26.000Z","date":"2022-01-05","kind":"disposition_to_issuer","acquired":false,"shares":3000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings III, Inc. or \"VPCC\") and Dave Inc. (\"Dave\"), among other things, (i) Kurt Summers forfeited at no cost 3,000 shares of Class B common stock of VPCC and (ii) each of the remaining issued and outstanding shares of Class B common stock of VPCC converted into shares of Class A common stock of VPCC on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-252577)."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings III, Inc. or \"VPCC\") and Dave Inc. (\"Dave\"), among other things, (i) Kurt Summers forfeited at no cost 3,000 shares of Class B common stock of VPCC and (ii) each of the remaining issued and outstanding shares of Class B common stock of VPCC converted into shares of Class A common stock of VPCC on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-252577)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings III, Inc. or \"VPCC\") and Dave Inc. (\"Dave\"), among other things, (i) Kurt Summers forfeited at no cost 3,000 shares of Class B common stock of VPCC and (ii) each of the remaining issued and outstanding shares of Class B common stock of VPCC converted into shares of Class A common stock of VPCC on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-252577)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings III, Inc. or \"VPCC\") and Dave Inc. (\"Dave\"), among other things, (i) Kurt Summers forfeited at no cost 3,000 shares of Class B common stock of VPCC and (ii) each of the remaining issued and outstanding shares of Class B common stock of VPCC converted into shares of Class A common stock of VPCC on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-252577)."}],"balance_after":17000,"derivative":{"underlying":"Class A common stock","underlying_shares":3000},"source":{"system":"sec-edgar","filing":"0000899243-22-001266","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1824891/000089924322001266/doc4.xml","form_type":"4"}},{"id":2442088,"issuer":{"id":4017,"kind":"organization","name":"Dave Inc./DE","symbol":"DAVE"},"owners":[{"id":82267,"kind":"person","name":"Summers Kurt","position":1,"cik":"0001824891","reported_name":"Summers Kurt","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A common stock, par value $0.001 per share","published_at":"2022-01-06T19:19:26.000Z","date":"2022-01-05","kind":"exercise","acquired":true,"shares":17000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings III, Inc. or \"VPCC\") and Dave Inc. (\"Dave\"), among other things, (i) Kurt Summers forfeited at no cost 3,000 shares of Class B common stock of VPCC and (ii) each of the remaining issued and outstanding shares of Class B common stock of VPCC converted into shares of Class A common stock of VPCC on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-252577)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings III, Inc. or \"VPCC\") and Dave Inc. (\"Dave\"), among other things, (i) Kurt Summers forfeited at no cost 3,000 shares of Class B common stock of VPCC and (ii) each of the remaining issued and outstanding shares of Class B common stock of VPCC converted into shares of Class A common stock of VPCC on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-252577)."}],"balance_after":17000,"source":{"system":"sec-edgar","filing":"0000899243-22-001266","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1824891/000089924322001266/doc4.xml","form_type":"4"}},{"id":2445524,"issuer":{"id":91031,"kind":"organization","name":"ZeroFox Holdings, Inc.","symbol":"ZFOX"},"owners":[{"id":82267,"kind":"person","name":"Summers Kurt","position":1,"cik":"0001824891","reported_name":"Summers Kurt","relationship":{"director":true}}],"security":"Class B ordinary shares","published_at":"2022-01-05T21:00:20.000Z","date":"2022-01-03","kind":"grant","acquired":true,"shares":39733,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-249497) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination transaction on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"shares","element":"transactionShares","label":"F2","text":"The reporting person received these shares in connection with his appointment as a director of the issuer."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-249497) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination transaction on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-249497) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination transaction on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-249497) under the heading \"Description of Securities-Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination transaction on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."}],"balance_after":39733,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":39733},"source":{"system":"sec-edgar","filing":"0001140361-22-000743","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1824891/000114036122000743/form4.xml","form_type":"4"}},{"id":2541974,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":82267,"kind":"person","name":"Summers Kurt","position":1,"cik":"0001824891","reported_name":"Summers Kurt","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B ordinary shares, par value $0.0001","published_at":"2021-10-15T19:17:40.000Z","date":"2021-10-15","kind":"exercise","acquired":false,"shares":20000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings or \"VIH\") and Bakkt Holdings, LLC (\"Bakkt\"), among other things, (i) each of the then issued and outstanding Class B ordinary shares of VIH converted into Class A ordinary shares of VIH on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248619), (ii) VIH migrated to and domesticated as a Delaware corporation in accordance with Section 388 of the Delaware General Corporation Law, as amended, and the Cayman Islands Companies Act (As Revised) (the \"Domestication\") and (iii) each of the issued and outstanding Class A ordinary shares of VIH converted into shares of the Issuer's (after the Domestication) Class A common stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings or \"VIH\") and Bakkt Holdings, LLC (\"Bakkt\"), among other things, (i) each of the then issued and outstanding Class B ordinary shares of VIH converted into Class A ordinary shares of VIH on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248619), (ii) VIH migrated to and domesticated as a Delaware corporation in accordance with Section 388 of the Delaware General Corporation Law, as amended, and the Cayman Islands Companies Act (As Revised) (the \"Domestication\") and (iii) each of the issued and outstanding Class A ordinary shares of VIH converted into shares of the Issuer's (after the Domestication) Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings or \"VIH\") and Bakkt Holdings, LLC (\"Bakkt\"), among other things, (i) each of the then issued and outstanding Class B ordinary shares of VIH converted into Class A ordinary shares of VIH on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248619), (ii) VIH migrated to and domesticated as a Delaware corporation in accordance with Section 388 of the Delaware General Corporation Law, as amended, and the Cayman Islands Companies Act (As Revised) (the \"Domestication\") and (iii) each of the issued and outstanding Class A ordinary shares of VIH converted into shares of the Issuer's (after the Domestication) Class A common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings or \"VIH\") and Bakkt Holdings, LLC (\"Bakkt\"), among other things, (i) each of the then issued and outstanding Class B ordinary shares of VIH converted into Class A ordinary shares of VIH on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248619), (ii) VIH migrated to and domesticated as a Delaware corporation in accordance with Section 388 of the Delaware General Corporation Law, as amended, and the Cayman Islands Companies Act (As Revised) (the \"Domestication\") and (iii) each of the issued and outstanding Class A ordinary shares of VIH converted into shares of the Issuer's (after the Domestication) Class A common stock."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":20000},"source":{"system":"sec-edgar","filing":"0000899243-21-040392","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1824891/000089924321040392/doc4.xml","form_type":"4"}},{"id":2541973,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":82267,"kind":"person","name":"Summers Kurt","position":1,"cik":"0001824891","reported_name":"Summers Kurt","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A common stock, par value $0.001 per share","published_at":"2021-10-15T19:17:40.000Z","date":"2021-10-15","kind":"exercise","acquired":true,"shares":20000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings or \"VIH\") and Bakkt Holdings, LLC (\"Bakkt\"), among other things, (i) each of the then issued and outstanding Class B ordinary shares of VIH converted into Class A ordinary shares of VIH on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248619), (ii) VIH migrated to and domesticated as a Delaware corporation in accordance with Section 388 of the Delaware General Corporation Law, as amended, and the Cayman Islands Companies Act (As Revised) (the \"Domestication\") and (iii) each of the issued and outstanding Class A ordinary shares of VIH converted into shares of the Issuer's (after the Domestication) Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as VPC Impact Acquisition Holdings or \"VIH\") and Bakkt Holdings, LLC (\"Bakkt\"), among other things, (i) each of the then issued and outstanding Class B ordinary shares of VIH converted into Class A ordinary shares of VIH on a one-for-one basis as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-248619), (ii) VIH migrated to and domesticated as a Delaware corporation in accordance with Section 388 of the Delaware General Corporation Law, as amended, and the Cayman Islands Companies Act (As Revised) (the \"Domestication\") and (iii) each of the issued and outstanding Class A ordinary shares of VIH converted into shares of the Issuer's (after the Domestication) Class A common stock."}],"balance_after":20000,"source":{"system":"sec-edgar","filing":"0000899243-21-040392","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1824891/000089924321040392/doc4.xml","form_type":"4"}}]}