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Alpine Global Management, LLC's Form 4/A amendment

Amended

Bakkt, Inc. (BKKT) · filed Jul 8, 2021

Accession no.
0001567619-21-013144
Filed
Jul 8, 2021, 4:39 PM ET
Trade date
Jul 7, 2021
Filing delay
1 day
Rule 10b5-1 plan
Not on the form (before 2023)
Original filed
Feb 8, 2021

This filing lists 1 non-derivative transaction. Open-market sales total $17.9M. It was filed 1 day after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Alpine Global Management, LLCCIK 000158165510% Owner
Alpine Partners (BVI), L.P.CIK 000184532010% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jul 7, 2021Class A Ordinary Shares, par value $0.0001 per shareSSaleDisposed−1,800,000$9.97−$17,946,0001,013,820Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

This is an exit filing as the reporting person is no longer subject to Section 16 of the Securities Exchange Act of 1934. The original Form 4 filing was filed on February 8, 2021.

Remarks

Exhibit List: 99.1 List of Other Reporting Persons

Read the full filing on SEC EDGAR (opens in a new tab)