12/29/23 18:30 | 12/29/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -1,006 | 2.56 | 0 | -393 | -15 | 2,195 | D | | | | | | | | | | | | | | |
12/28/23 18:39 | 12/28/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -833 | 2.31 | 0 | -361 | -12 | 2,589 | D | | | | | | | | | | | | | | |
12/27/23 17:38 | 12/27/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -1,696 | 2.25 | 0 | -753 | -20 | 2,949 | D | | | | | | | | | | | | | | |
12/20/23 18:54 | 12/20/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -479 | 2.01 | 0 | -238 | -6 | 3,702 | D | | | | | | | | | | | | | | |
12/19/23 19:18 | 12/19/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -291 | 2.01 | 0 | -144 | -4 | 3,940 | D | | | | | | | | | | | | | | |
12/7/23 16:11 | 12/6/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -38 | 2.05 | 0 | -19 | 0 | 4,084 | D | | | | | | | | | | | | | | |
12/6/23 16:05 | 12/6/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -83 | 2.05 | 0 | -40 | -1 | 4,103 | D | | | | | | | | | | | | | | |
12/5/23 20:49 | 12/5/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -569 | 2.05 | 0 | -277 | -6 | 4,143 | D | | | | | | | | | | | | | | |
12/4/23 19:38 | 12/4/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -385 | 2.10 | 0 | -183 | -4 | 4,420 | D | | | | | | | | | | | | | | |
7/20/23 16:00 | 7/19/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -1 | 1.85 | 0 | -1 | 0 | 4,603 | D | | | | | | | | | | | | | | |
7/17/23 16:24 | 7/17/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -76 | 1.87 | 0 | -41 | -1 | 4,604 | D | | | | | | | | | | | | | | |
7/14/23 17:42 | 7/14/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -828 | 2.07 | 0 | -400 | -8 | 4,644 | D | | | | | | | | | | | | | | |
7/14/23 16:01 | 7/13/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -660 | 1.65 | 0 | -400 | -7 | 5,044 | D | | | | | | | | | | | | | | |
7/12/23 16:32 | 7/12/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -630 | 1.57 | 0 | -400 | -7 | 5,444 | D | | | | | | | | | | | | | | |
7/11/23 16:05 | 7/11/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -315 | 1.58 | 0 | -200 | -3 | 5,844 | D | | | | | | | | | | | | | | |
5/19/23 16:05 | 5/18/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -78 | 1.41 | 0 | -55 | -1 | 6,044 | D | | | | | | | | | | | | | | |
4/18/23 16:05 | 4/14/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -34 | 1.53 | 0 | -22 | 0 | 7,457 | D | | | | | | | | | | | | | | |
4/3/23 18:07 | 4/3/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -33 | 1.67 | 0 | -20 | 0 | 7,479 | D | | | | | | | | | | | | | | |
4/3/23 16:30 | 3/31/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -127 | 1.70 | 0 | -74 | -1 | 7,499 | D | | | | | | | | | | | | | | |
3/14/23 17:35 | 3/14/23 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DTH | See Rema | S | -66 | 1.32 | 0 | -50 | -1 | 7,574 | D | | | | | | | | | | | | | | |
1/13/23 16:10 | 1/13/23 | BKKT | Bakkt Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DT | | S | -206 | 2.06 | 0 | -100 | -1 | 7,624 | D | | | | | | | | | | | | | | |
12/1/22 16:06 | 12/1/22 | BKKT | Bakkt Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DTH | See Rema | S | -124 | 1.78 | 0 | -70 | -1 | 8,073 | D | | | | | | | | | | | | | | |
11/18/22 16:05 | 11/17/22 | BKKT | Bakkt Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DT | | S | -330 | 1.94 | 0 | -170 | -2 | 8,143 | D | | | | | | | | | | | | | | |
10/26/22 16:05 | 10/26/22 | BKKT | Bakkt Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DTH | See Rema | S | -17 | 2.33 | 0 | -8 | 0 | 8,313 | D | | | | | | | | | | | | | | |
5/23/22 11:41 | 5/19/22 | BKKT | Bakkt Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DTH | See Rema | S | -44 | 2.73 | 0 | -16 | 0 | 8,320 | D | | | | | | | | | | | | | | |
12/23/21 20:26 | 12/23/21 | BKKT | Bakkt Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DT | | S | -143 | 10.14 | 0 | -14 | 0 | 8,964 | D | | | | | | | | | | | | | | |
12/21/21 19:57 | 12/16/21 | BKKT | Bakkt Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DT | | S | -1,118 | 9.81 | 0 | -114 | -1 | 8,978 | D | | | | | | | | | | | | | | |
10/15/21 19:16 | 10/15/21 | BKKT | Bakkt Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DT | | M.d | 0 | 0.00 | 0 | 5,124 | New | 5,124 | D | | | | | | | | | | | | | | |