{"transactions":[{"id":1697866,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-12-29T18:30:39.000Z","date":"2023-12-29","kind":"sale","planned":false,"acquired":false,"shares":393125,"price":2.5585,"value":1005810.3125,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at the same price through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.39-2.74, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":2195441,"source":{"system":"sec-edgar","filing":"0000950170-23-073940","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000095017023073940/ownership.xml","form_type":"4"}},{"id":1698498,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-12-28T18:39:02.000Z","date":"2023-12-28","kind":"sale","planned":false,"acquired":false,"shares":360544,"price":2.3097,"value":832748.4768,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at the same price through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.30-2.36, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":2588566,"source":{"system":"sec-edgar","filing":"0000950170-23-073641","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000095017023073641/ownership.xml","form_type":"4"}},{"id":1699425,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-12-27T17:38:58.000Z","date":"2023-12-27","kind":"sale","planned":false,"acquired":false,"shares":753001,"price":2.2521,"value":1695833.5521,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at the same price through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.00-2.392, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":2949110,"source":{"system":"sec-edgar","filing":"0000950170-23-073391","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000095017023073391/ownership.xml","form_type":"4"}},{"id":1703265,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-12-20T18:54:19.000Z","date":"2023-12-20","kind":"sale","planned":false,"acquired":false,"shares":237711,"price":2.0135,"value":478631.0985,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at the same price through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.00-2.1514, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":3702111,"source":{"system":"sec-edgar","filing":"0000950170-23-072001","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000095017023072001/ownership.xml","form_type":"4"}},{"id":1704692,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-12-19T19:18:17.000Z","date":"2023-12-19","kind":"sale","planned":false,"acquired":false,"shares":144484,"price":2.0107,"value":290513.9788,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at the same price through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.00-2.0608, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":3939822,"source":{"system":"sec-edgar","filing":"0000950170-23-071671","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000095017023071671/ownership.xml","form_type":"4"}},{"id":1718997,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-12-07T16:11:15.000Z","date":"2023-12-06","kind":"sale","planned":false,"acquired":false,"shares":18763,"price":2.0516,"value":38494.1708,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at the same price through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.05-2.0614, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":4084306,"source":{"system":"sec-edgar","filing":"0000950170-23-068806","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000095017023068806/ownership.xml","form_type":"4"}},{"id":1719988,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-12-06T16:05:07.000Z","date":"2023-12-06","kind":"sale","planned":false,"acquired":false,"shares":40283,"price":2.0544,"value":82757.3952,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at the same price through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.05-2.0719, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":4103069,"source":{"system":"sec-edgar","filing":"0000950170-23-068558","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000095017023068558/ownership.xml","form_type":"4"}},{"id":1721396,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-12-05T20:49:57.000Z","date":"2023-12-05","kind":"sale","planned":false,"acquired":false,"shares":276898,"price":2.0542,"value":568803.8716,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at the same price through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.05-2.0914, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":4143352,"source":{"system":"sec-edgar","filing":"0000950170-23-068408","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000095017023068408/ownership.xml","form_type":"4"}},{"id":1723685,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-12-04T19:38:19.000Z","date":"2023-12-04","kind":"sale","planned":false,"acquired":false,"shares":182819,"price":2.1042,"value":384687.7398,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at the same price through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.10-2.131, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":4420250,"source":{"system":"sec-edgar","filing":"0000950170-23-067880","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000095017023067880/ownership.xml","form_type":"4"}},{"id":1825674,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-07-20T16:00:07.000Z","date":"2023-07-19","kind":"sale","planned":false,"acquired":false,"shares":600,"price":1.85,"value":1110.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at the same price through a trade order executed by a broker-dealer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":4603069,"source":{"system":"sec-edgar","filing":"0000899243-23-017463","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924323017463/doc4.xml","form_type":"4"}},{"id":1828566,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-07-17T16:24:03.000Z","date":"2023-07-17","kind":"sale","planned":false,"acquired":false,"shares":40585,"price":1.8731,"value":76019.7635,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.85-1.935, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":4603669,"source":{"system":"sec-edgar","filing":"0000950170-23-033210","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000095017023033210/ownership.xml","form_type":"4"}},{"id":1829489,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-07-14T17:42:20.000Z","date":"2023-07-14","kind":"sale","planned":false,"acquired":false,"shares":400000,"price":2.07,"value":828000.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.88-2.18, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":4644254,"source":{"system":"sec-edgar","filing":"0000950170-23-033072","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000095017023033072/ownership.xml","form_type":"4"}},{"id":1829486,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-07-14T16:01:14.000Z","date":"2023-07-13","kind":"sale","planned":false,"acquired":false,"shares":400000,"price":1.6498,"value":659920.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.57-1.77, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":5044254,"source":{"system":"sec-edgar","filing":"0000950170-23-032987","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000095017023032987/ownership.xml","form_type":"4"}},{"id":1830875,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-07-12T16:32:12.000Z","date":"2023-07-12","kind":"sale","planned":false,"acquired":false,"shares":400000,"price":1.5742,"value":629680.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.54-1.6708, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":5444254,"source":{"system":"sec-edgar","filing":"0000950170-23-032674","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000095017023032674/ownership.xml","form_type":"4"}},{"id":1831562,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-07-11T16:05:06.000Z","date":"2023-07-11","kind":"sale","planned":false,"acquired":false,"shares":200000,"price":1.5773,"value":315460.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.55-1.7108, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":5844254,"source":{"system":"sec-edgar","filing":"0000899243-23-017352","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924323017352/doc4.xml","form_type":"4"}},{"id":1884402,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-05-19T16:05:15.000Z","date":"2023-05-18","kind":"sale","planned":false,"acquired":false,"shares":54914,"price":1.4126,"value":77571.5164,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.40-1.435, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":6044254,"source":{"system":"sec-edgar","filing":"0000899243-23-013335","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924323013335/doc4.xml","form_type":"4"}},{"id":1910092,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-05-01T16:05:10.000Z","date":"2023-05-01","kind":"other","planned":false,"acquired":false,"shares":1357389,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") distributed for no consideration to two of its members and equityholders of one of its members an aggregate of 1,357,389 shares of Class A common stock of the Issuer, in accordance with the provisions of the limited liability company agreement of VIH Sponsor."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") distributed for no consideration to two of its members and equityholders of one of its members an aggregate of 1,357,389 shares of Class A common stock of the Issuer, in accordance with the provisions of the limited liability company agreement of VIH Sponsor."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VIH Sponsor is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":6099168,"source":{"system":"sec-edgar","filing":"0000899243-23-011922","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924323011922/doc4.xml","form_type":"4"}},{"id":1918014,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-04-18T16:05:07.000Z","date":"2023-04-14","kind":"sale","planned":false,"acquired":false,"shares":22488,"price":1.5305,"value":34417.884,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.530-1.535, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":7456557,"source":{"system":"sec-edgar","filing":"0000899243-23-011371","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924323011371/doc4.xml","form_type":"4"}},{"id":1932209,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-04-03T18:07:54.000Z","date":"2023-04-03","kind":"sale","planned":false,"acquired":false,"shares":20000,"price":1.666,"value":33320.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.65-1.685, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":7479045,"source":{"system":"sec-edgar","filing":"0000899243-23-010259","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924323010259/doc4.xml","form_type":"4"}},{"id":1932208,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-04-03T16:30:50.000Z","date":"2023-03-31","kind":"sale","planned":false,"acquired":false,"shares":74495,"price":1.7,"value":126641.5,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":7499045,"source":{"system":"sec-edgar","filing":"0000899243-23-010228","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924323010228/doc4.xml","form_type":"4"}},{"id":1954034,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-03-14T17:35:49.000Z","date":"2023-03-14","kind":"sale","acquired":false,"shares":50000,"price":1.32,"value":66000.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.30-1.40, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":7573540,"source":{"system":"sec-edgar","filing":"0000899243-23-008452","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924323008452/doc4.xml","form_type":"4"}},{"id":2054623,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-01-13T16:10:17.000Z","date":"2023-01-13","kind":"sale","acquired":false,"shares":100000,"price":2.061,"value":206100.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.00-2.30, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":7623540,"source":{"system":"sec-edgar","filing":"0000899243-23-001736","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924323001736/doc4.xml","form_type":"4"}},{"id":2054622,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-01-13T16:05:18.000Z","date":"2023-01-06","kind":"other","acquired":false,"shares":349510,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") distributed for no consideration to equityholders of one of its members an aggregate of 349,510 shares of Class A common stock of the Issuer, in accordance with the provisions of the limited liability company agreement of VIH Sponsor."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") distributed for no consideration to equityholders of one of its members an aggregate of 349,510 shares of Class A common stock of the Issuer, in accordance with the provisions of the limited liability company agreement of VIH Sponsor."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VIH Sponsor is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":7723540,"source":{"system":"sec-edgar","filing":"0000899243-23-001734","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924323001734/doc4.xml","form_type":"4"}},{"id":2099984,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2022-12-01T16:06:53.000Z","date":"2022-12-01","kind":"sale","acquired":false,"shares":69640,"price":1.784,"value":124237.76,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.770-1.8016, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":8073050,"source":{"system":"sec-edgar","filing":"0000899243-22-037277","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924322037277/doc4.xml","form_type":"4"}},{"id":2110170,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2022-11-18T16:05:28.000Z","date":"2022-11-17","kind":"sale","acquired":false,"shares":170000,"price":1.941,"value":329970.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.9-2.015, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":8142690,"source":{"system":"sec-edgar","filing":"0000899243-22-036363","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924322036363/doc4.xml","form_type":"4"}},{"id":2131581,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2022-10-26T16:05:26.000Z","date":"2022-10-26","kind":"sale","acquired":false,"shares":7500,"price":2.331,"value":17482.5,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.3309-2.3312, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":8312690,"source":{"system":"sec-edgar","filing":"0000899243-22-034250","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924322034250/doc4.xml","form_type":"4"}},{"id":2259880,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2022-05-23T11:41:20.000Z","date":"2022-05-19","kind":"sale","acquired":false,"shares":16000,"price":2.73,"value":43680.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.72-2.7616, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":8320190,"source":{"system":"sec-edgar","filing":"0000899243-22-019185","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924322019185/doc4.xml","form_type":"4"}},{"id":2388166,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2022-02-17T18:27:14.000Z","date":"2022-02-16","kind":"other","acquired":false,"shares":627361,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") distributed for no consideration to two of its members an aggregate of 627,361 shares of Class A common stock of the Issuer, in accordance with the provisions of the limited liability company agreement of VIH Sponsor."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") distributed for no consideration to two of its members an aggregate of 627,361 shares of Class A common stock of the Issuer, in accordance with the provisions of the limited liability company agreement of VIH Sponsor."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VIH Sponsor is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":8336190,"source":{"system":"sec-edgar","filing":"0000899243-22-006857","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924322006857/doc4.xml","form_type":"4"}},{"id":2459482,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2021-12-23T20:26:12.000Z","date":"2021-12-23","kind":"sale","acquired":false,"shares":14115,"price":10.14,"value":143126.1,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.14-10.145, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":8963551,"source":{"system":"sec-edgar","filing":"0000899243-21-049716","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924321049716/doc4.xml","form_type":"4"}},{"id":2462339,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2021-12-21T19:57:50.000Z","date":"2021-12-16","kind":"sale","acquired":false,"shares":5540,"price":11.19,"value":61992.6,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00-11.50, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":8977666,"source":{"system":"sec-edgar","filing":"0000899243-21-049269","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924321049269/doc4.xml","form_type":"4"}},{"id":2462338,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2021-12-21T19:57:50.000Z","date":"2021-12-16","kind":"sale","acquired":false,"shares":63600,"price":10.27,"value":653172.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.25-10.36, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":8983206,"source":{"system":"sec-edgar","filing":"0000899243-21-049269","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924321049269/doc4.xml","form_type":"4"}},{"id":2462337,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2021-12-21T19:57:50.000Z","date":"2021-12-16","kind":"sale","acquired":false,"shares":44856,"price":8.98,"value":402806.88,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.90-9.18, inclusive. The reporting person hereby undertakes to provide upon request by the Securities Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":9046806,"source":{"system":"sec-edgar","filing":"0000899243-21-049269","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924321049269/doc4.xml","form_type":"4"}},{"id":2502531,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Private Placement Warrants","published_at":"2021-11-19T12:16:04.000Z","date":"2021-11-17","kind":"other","acquired":false,"shares":6147440,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") exercised the Private Placement Warrants on a \"cashless\" basis pursuant to the warrant agreement governing such Private Placement Warrants."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Private Placement Warrants were acquired from the Issuer in connection with its initial public offering and became exercisable beginning 30 days after the closing (the \"Closing\") of the business combination between the Issuer (which was formerly known as VPC Impact Acquisition Holdings or \"VIH\") and Bakkt Holdings, LLC (\"Bakkt\"), expiring five years after Closing. Each Private Placement Warrant was exercisable for one share of Class A common stock at an exercise price of $11.50 per share, subject to certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Private Placement Warrants were acquired from the Issuer in connection with its initial public offering and became exercisable beginning 30 days after the closing (the \"Closing\") of the business combination between the Issuer (which was formerly known as VPC Impact Acquisition Holdings or \"VIH\") and Bakkt Holdings, LLC (\"Bakkt\"), expiring five years after Closing. Each Private Placement Warrant was exercisable for one share of Class A common stock at an exercise price of $11.50 per share, subject to certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Private Placement Warrants were acquired from the Issuer in connection with its initial public offering and became exercisable beginning 30 days after the closing (the \"Closing\") of the business combination between the Issuer (which was formerly known as VPC Impact Acquisition Holdings or \"VIH\") and Bakkt Holdings, LLC (\"Bakkt\"), expiring five years after Closing. Each Private Placement Warrant was exercisable for one share of Class A common stock at an exercise price of $11.50 per share, subject to certain adjustments."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"VIH Sponsor is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":3967362},"source":{"system":"sec-edgar","filing":"0000899243-21-045356","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924321045356/doc4.xml","form_type":"4"}},{"id":2502530,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2021-11-19T12:16:04.000Z","date":"2021-11-17","kind":"other","acquired":true,"shares":3967362,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"VPC Impact Acquisition Holdings Sponsor, LLC (\"VIH Sponsor\") exercised the Private Placement Warrants on a \"cashless\" basis pursuant to the warrant agreement governing such Private Placement Warrants."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Private Placement Warrants were acquired from the Issuer in connection with its initial public offering and became exercisable beginning 30 days after the closing (the \"Closing\") of the business combination between the Issuer (which was formerly known as VPC Impact Acquisition Holdings or \"VIH\") and Bakkt Holdings, LLC (\"Bakkt\"), expiring five years after Closing. Each Private Placement Warrant was exercisable for one share of Class A common stock at an exercise price of $11.50 per share, subject to certain adjustments."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"VIH Sponsor is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VIH Sponsor. Mr. Levy disclaims any beneficial ownership of the securities held by VIH Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":9091662,"source":{"system":"sec-edgar","filing":"0000899243-21-045356","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924321045356/doc4.xml","form_type":"4"}},{"id":2541502,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Private Placement Warrants","published_at":"2021-10-15T19:16:42.000Z","date":"2021-10-15","kind":"grant","acquired":false,"shares":6147440,"price":1,"value":6147440.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The Private Placement Warrants were acquired from the Issuer in connection with its initial public offering. Each Private Placement Warrant is exercisable for one share of Class A common stock at an exercise price of $11.50 per share, subject to certain adjustments. The Private Placement Warrants may be exercised commencing 30 days after the Closing and expire five years after the Closing or earlier upon redemption or liquidation."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Private Placement Warrants were acquired from the Issuer in connection with its initial public offering. Each Private Placement Warrant is exercisable for one share of Class A common stock at an exercise price of $11.50 per share, subject to certain adjustments. The Private Placement Warrants may be exercised commencing 30 days after the Closing and expire five years after the Closing or earlier upon redemption or liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Private Placement Warrants were acquired from the Issuer in connection with its initial public offering. Each Private Placement Warrant is exercisable for one share of Class A common stock at an exercise price of $11.50 per share, subject to certain adjustments. The Private Placement Warrants may be exercised commencing 30 days after the Closing and expire five years after the Closing or earlier upon redemption or liquidation."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"VPC Impact Acquisition Holdings Sponsor, LLC is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VPC Impact Acquisition Holdings Sponsor, LLC. Mr. Levy disclaims any beneficial ownership of the securities held by VPC Impact Acquisition Holdings Sponsor, LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":6147440,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":6147440},"source":{"system":"sec-edgar","filing":"0000899243-21-040390","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924321040390/doc4.xml","form_type":"4"}},{"id":2541501,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares, par value $0.0001","published_at":"2021-10-15T19:16:42.000Z","date":"2021-10-15","kind":"exercise","acquired":false,"shares":5124300,"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"VPC Impact Acquisition Holdings Sponsor, LLC is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VPC Impact Acquisition Holdings Sponsor, LLC. Mr. Levy disclaims any beneficial ownership of the securities held by VPC Impact Acquisition Holdings Sponsor, LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":5124300},"source":{"system":"sec-edgar","filing":"0000899243-21-040390","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924321040390/doc4.xml","form_type":"4"}},{"id":2541500,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2021-10-15T19:16:42.000Z","date":"2021-10-15","kind":"exercise","acquired":true,"shares":5124300,"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":5124300,"source":{"system":"sec-edgar","filing":"0000899243-21-040390","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924321040390/doc4.xml","form_type":"4"}},{"id":3018466,"issuer":{"id":5873,"kind":"organization","name":"Bakkt, Inc.","symbol":"BKKT"},"owners":[{"id":95733,"kind":"person","name":"VPC Impact Acquisition Holdings Sponsor, LLC","position":1,"cik":"0001825041","reported_name":"VPC Impact Acquisition Holdings Sponsor, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95734,"kind":"person","name":"Levy Richard N","position":2,"cik":"0001413810","reported_name":"Levy Richard N","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2020-10-01T17:23:19.000Z","date":"2020-10-01","kind":"other","acquired":false,"shares":565700,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On October 1, 2020, VPC Impact Acquisition Holdings Sponsor, LLC forfeited at no cost 565,700 shares of Class B common stock of the Issuer in connection with the election by the underwriters of the Issuer's initial public offering of units to exercise an option granted to them to cover over-allotments in part and not in full."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On October 1, 2020, VPC Impact Acquisition Holdings Sponsor, LLC forfeited at no cost 565,700 shares of Class B common stock of the Issuer in connection with the election by the underwriters of the Issuer's initial public offering of units to exercise an option granted to them to cover over-allotments in part and not in full."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333- 248619) (the \"Registration Statement\") and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333- 248619) (the \"Registration Statement\") and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"VPC Impact Acquisition Holdings Sponsor, LLC is the record holder of the securities reported herein. Richard N. Levy, as Chief Executive Officer and Founder of Victory Park Capital Advisors, LLC, has voting and investment discretion with respect to the securities held of record by VPC Impact Acquisition Holdings Sponsor, LLC. Mr. Levy disclaims any beneficial ownership of the securities held by VPC Impact Acquisition Holdings Sponsor, LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":5124300,"derivative":{"underlying":"Class A Common Stock","underlying_shares":565700},"source":{"system":"sec-edgar","filing":"0000899243-20-026685","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1413810/000089924320026685/doc4.xml","form_type":"4"}}]}