8-K

BAKKT HOLDINGS, INC.

/s/ Marc D’Annunzio

Marc D’Annunzio

General Counsel and Secretary

0001193125-21-341222.txt : 20211126 0001193125-21-341222.hdr.sgml : 20211126 20211126152433 ACCESSION NUMBER: 0001193125-21-341222 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 19 CONFORMED PERIOD OF REPORT: 20211124 ITEM INFORMATION: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20211126 DATE AS OF CHANGE: 20211126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bakkt Holdings, Inc. CENTRAL INDEX KEY: 0001820302 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 981550750 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-39544 FILM NUMBER: 211451674 BUSINESS ADDRESS: STREET 1: 10000 AVALON BOULEVARD, SUITE 1000 CITY: ALPHARETTA STATE: GA ZIP: 30009 BUSINESS PHONE: 678-534-5849 MAIL ADDRESS: STREET 1: 10000 AVALON BOULEVARD, SUITE 1000 CITY: ALPHARETTA STATE: GA ZIP: 30009 FORMER COMPANY: FORMER CONFORMED NAME: VPC Impact Acquisition Holdings DATE OF NAME CHANGE: 20200805 8-K 1 d250804d8k.htm 8-K 8-K

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 OR 15(d)

of The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported) November 24, 2021

Bakkt Holdings, Inc.

(Exact name of registrant as specified in its charter)

Delaware

001-39544

98-1550750

(State or other jurisdiction

of incorporation)

(Commission

File Number)

(IRS Employer

Identification No.)


10000 Avalon Boulevard, Suite 1000, Alpharetta, Georgia		30009
(Address of principal executive offices)		(Zip Code)

Registrant’s telephone number, including area code: (678) 534-5849

(Former name or former address, if changed since last report.)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

☐	Written communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:


Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Class A Common Stock, par value $0.0001 per share	BKKT	The New York Stock Exchange
Warrants to purchase Class A Common Stock	BKKT WS	The New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 5.02.

Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.

On November 24, 2021, Bakkt Holdings, Inc. (the “Company”) issued letters (the “Anticipated Grant Letters”) to certain of its employees, including Gavin Michael, the Company’s Chief Executive Officer, and Andrew LaBenne, the Company’s Chief Financial Officer, as previously approved by the Company’s Compensation Committee (the “Compensation Committee”), in relation to future grants of awards under the Company’s 2021 Omnibus Incentive Plan (the “2021 Plan”).

Pursuant to the Anticipated Grant Letters, subject to the Company filing with the Securities and Exchange Commission of a registration statement on Form S-8 (the “S-8”) for the 2021 Plan and to the relevant executive officer’s continued employment with the Company as of the grant date, the Company has committed to grant to the applicable executive officer certain restricted stock units that will vest on or about May 15, 2022 (“Merger Incentive RSUs”). Such Merger Incentive RSUs are intended to compensate the relevant executive officers for contributions to the Company during 2021, particularly in relation to the Company’s business combination consummated on October 15, 2021. Such executive officers joined the Company at a time when no additional equity incentive grants could be made. Further, the 2021 Plan places limitations on the grant of equity incentives with a vesting date of less than one year from the date of grant. Therefore, the Compensation Committee determined it would be in the best interest of the Company and its stockholders to make grants of Merger Incentive RSUs, as additional grants with future vesting dates, to partially compensate such executive officers for their period of service during which no equity incentives were granted and no vesting credit was provided due to limitations in the Company’s equity incentive plans.

The Merger Incentive RSUs are in addition to previously contemplated awards of restricted stock units (“Go-Forward Award RSUs”) as set forth in the executives’ employment agreements (the “Employment Agreements”). As a result, it is anticipated that the named executives will be granted the number of RSUs listed in the table below, subject to the vesting and other conditions described herein.


Name	Position	Go-Forward Award RSUs		Merger Incentive RSUs
Gavin Michael	Chief Executive Officer		4,164,000		694,000
Andrew LaBenne	Chief Financial Officer		400,000		66,667

Consistent with the provisions of the Employment Agreements, the Anticipated Grant Letters specify that the relevant executives will continue to be granted Go-Forward Award RSUs in the amounts provided above, as provided for under the Employment Agreements, fifty percent (50%) of which will be in the form of time-based vesting restricted stock units that will vest in three equal annual installments on the first three anniversaries of the grant date, and the remaining fifty percent (50%) of which will be in the form of performance-based stock units (“PRSUs”) that will vest over the same three-year period, to the extent applicable performance conditions have been satisfied. The performance criteria for the PRSUs have not been established by the Company’s Compensation Committee, but it is anticipated that such criteria will be established prior to the date of grant, which is expected to occur in late December 2021, after the filing of the S-8.

The foregoing description is qualified in its entirety by reference to the Letters, the form of which is filed as Exhibit 10.1 to this Current Report on Form 8-K, as well as the 2021 Plan and the Employment Agreements of Mr. Michael and Mr. LaBenne, filed as Exhibits 10.2, 10.3 and 10.4, respectively, to this Current Report on Form 8-K.

Item 9.01.

Financial Statements and Exhibits.

(d) Exhibits


Exhibit No.		Description

10.1		Form of letter regarding anticipated equity incentive grants

10.2		2021 Omnibus Incentive Plan (incorporated by reference from Exhibit 10.9 to the Company’s Current Report on Form 8-K filed with the SEC on October 21, 2021)

10.3		Employment Agreement, dated January 9, 2021, by and among Gavin Michael, Bakkt Opco Holdings, LLC and the Company (incorporated by reference from Exhibit 10.12 to the Company’s Current Report on Form 8-K filed with the SEC on October 21, 2021)

10.4		Employment Agreement, dated March 16, 2021, by and among Andrew LaBenne, Bakkt Opco Holdings, LLC and the Company (incorporated by reference from Exhibit 10.13 to the Company’s Current Report on Form 8-K filed with the SEC on October 21, 2021)

104		Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized.

Dated: November 26, 2021

EX-10.1 2 d250804dex101.htm EX-10.1 EX-10.1

Exhibit 10.1

LOGO

November 24, 2021

[Name]

[Email]

Re:

Incentive Grants

Dear [First Name]:

This letter is intended to update you on our plans for your Bakkt Holdings, Inc. incentive equity awards and obtain your agreement to changes in the terms communicated in your employment agreement, as highlighted below.

The Compensation Committee of the Board of Directors of Bakkt Holdings, Inc. has approved the grant of the following awards to you under the 2021 Omnibus Incentive Plan, promptly following and subject to the effectiveness of a registration statement on Form S-8 to be filed with the Securities and Exchange Commission:

•

As provided by your employment agreement, a grant of [amount] restricted stock units (the “Go-Forward Award”) will be awarded as follows:

•

fifty percent (50%) of the Go-Forward Award will be in the form of time-based vesting restricted stock units (the “Initial RSUs”); and

•

the remaining fifty percent (50%) of the Go-Forward Award will be in the form of performance-based restricted stock units (the “Initial PRSUs”).

The Initial RSUs will vest, subject to your continued employment with Bakkt, in three equal annual installments on the first three anniversaries of the Grant Date. Note that this is a change from your employment agreement, which provided that the Initial RSUs would vest in three installments on the first three anniversaries of the closing date of Bakkt’s deSPAC transaction (the “Closing Date”).

The Initial PRSUs will vest, subject to your continued employment with Bakkt, on the third anniversary of the Grant Date to the extent the applicable performance conditions have been satisfied. Bakkt intends to define the performance conditions before the grant date. Note that this is a change from your employment agreement, which provided that the performance conditions would be such performance conditions shall be established prior to the Closing Date.

•

In addition to the Go-Forward Award, and in recognition of your contributions to Bakkt during 2021, a grant of [number] restricted stock units (RSUs) (the “Merger Incentive Award”) will be awarded. Subject to your continued employment with Bakkt, the Merger Incentive Award will vest in full on May 15, 2022.

LOGO


www.bakkt.com \| /bakkt \| @Bakkt \| @bakktapp		1

LOGO

As stated above, both the Merger Incentive Award and the Go-Forward Award cannot be made until, and are contingent upon, the effectiveness of a Form S-8 covering the Plan, which we anticipate filing in late December 2021. The awards are also contingent on your continued employment with Bakkt as of the grant date.

Please evidence your agreement to the foregoing by signing in the space provided below. We appreciate your contributions to Bakkt!

Very truly yours,


Accepted and agreed:

By:
Name:
Date:

LOGO


www.bakkt.com \| /bakkt \| @Bakkt \| @bakktapp		2

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DE 001-39544 98-1550750 10000 Avalon Boulevard Suite 1000 Alpharetta GA 30009 (678) 534-5849 false false false false Class A Common Stock, par value $0.0001 per share BKKT NYSE Warrants to purchase Class A Common Stock BKKT WS NYSE true false XML 13 R1.htm IDEA: XBRL DOCUMENT v3.21.2

Document and Entity Information

Nov. 24, 2021

Document And Entity Information [Line Items]

Amendment Flag false

Entity Central Index Key 0001820302

Document Type 8-K

Document Period End Date Nov. 24, 2021

Entity Registrant Name Bakkt Holdings, Inc.

Entity Incorporation State Country Code DE

Entity File Number 001-39544

Entity Tax Identification Number 98-1550750

Entity Address, Address Line One 10000 Avalon Boulevard

Entity Address, Address Line Two Suite 1000

Entity Address, City or Town Alpharetta

Entity Address, State or Province GA

Entity Address, Postal Zip Code 30009

City Area Code (678)

Local Phone Number 534-5849

Written Communications false

Soliciting Material false

Pre Commencement Tender Offer false

Pre Commencement Issuer Tender Offer false

Entity Emerging Growth Company true

Entity Ex Transition Period false

Common Stock [Member]

Document And Entity Information [Line Items]

Security 12b Title Class A Common Stock, par value $0.0001 per share

Trading Symbol BKKT

Security Exchange Name NYSE

Warrant [Member]

Document And Entity Information [Line Items]

Security 12b Title Warrants to purchase Class A Common Stock

Trading Symbol BKKT WS

Security Exchange Name NYSE

Document and Entity Information	Nov. 24, 2021
Document And Entity Information [Line Items]
Amendment Flag	false
Entity Central Index Key	0001820302
Document Type	8-K
Document Period End Date	Nov. 24, 2021
Entity Registrant Name	Bakkt Holdings, Inc.
Entity Incorporation State Country Code	DE
Entity File Number	001-39544
Entity Tax Identification Number	98-1550750
Entity Address, Address Line One	10000 Avalon Boulevard
Entity Address, Address Line Two	Suite 1000
Entity Address, City or Town	Alpharetta
Entity Address, State or Province	GA
Entity Address, Postal Zip Code	30009
City Area Code	(678)
Local Phone Number	534-5849
Written Communications	false
Soliciting Material	false
Pre Commencement Tender Offer	false
Pre Commencement Issuer Tender Offer	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Common Stock [Member]
Document And Entity Information [Line Items]
Security 12b Title	Class A Common Stock, par value $0.0001 per share
Trading Symbol	BKKT
Security Exchange Name	NYSE
Warrant [Member]
Document And Entity Information [Line Items]
Security 12b Title	Warrants to purchase Class A Common Stock
Trading Symbol	BKKT WS
Security Exchange Name	NYSE

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