Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ContextLogic Inc. | 2,340 | reported | 15 Oct 2021 | tx 166+975,486−887,201 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Oct 2021 | CONVERSION | ContextLogic Inc. | 6,133 | 0.00 USD | |
| 15 Oct 2021 | EXERCISE | ContextLogic Inc. | 350 | 0.00 USD | deriv |
| 15 Oct 2021 | EXERCISE | ContextLogic Inc. | 330 | 0.00 USD | deriv |
| 15 Oct 2021 | EXERCISE | ContextLogic Inc. | 330 | 0.00 USD | deriv |
| 15 Oct 2021 | EXERCISE | ContextLogic Inc. | 740 | 0.00 USD | deriv |
| 15 Oct 2021 | EXERCISE | ContextLogic Inc. | 2,630 | 0.00 USD | deriv |
| 15 Oct 2021 | EXERCISE | ContextLogic Inc. | 740 | 0.00 USD | deriv |
| 15 Oct 2021 | EXERCISE | ContextLogic Inc. | 350 | 0.00 USD | deriv |
| 15 Oct 2021 | EXERCISE | ContextLogic Inc. | 2,083 | 0.00 USD | deriv |
| 15 Oct 2021 | EXERCISE | ContextLogic Inc. | 2,083 | 0.00 USD | deriv |
| 15 Oct 2021 | CONVERSION | ContextLogic Inc. | 6,133 | 0.00 USD | deriv |
| 15 Oct 2021 | EXERCISE | ContextLogic Inc. | 2,630 | 0.00 USD | deriv |
| 17 Sept 2021 | SALE | ContextLogic Inc. | 3,111 | 6.30 USD | |
| 15 Sept 2021 | CONVERSION | ContextLogic Inc. | 6,133 | 0.00 USD | |
| 15 Sept 2021 | EXERCISE | ContextLogic Inc. | 350 | 0.00 USD | deriv |
| 15 Sept 2021 | CONVERSION | ContextLogic Inc. | 6,133 | 0.00 USD | deriv |
| 15 Sept 2021 | EXERCISE | ContextLogic Inc. | 2,083 | 0.00 USD | deriv |
| 15 Sept 2021 | EXERCISE | ContextLogic Inc. | 2,083 | 0.00 USD | deriv |
| 15 Sept 2021 | EXERCISE | ContextLogic Inc. | 740 | 0.00 USD | deriv |
| 15 Sept 2021 | EXERCISE | ContextLogic Inc. | 740 | 0.00 USD | deriv |
| 15 Sept 2021 | EXERCISE | ContextLogic Inc. | 2,630 | 0.00 USD | deriv |
| 15 Sept 2021 | EXERCISE | ContextLogic Inc. | 2,630 | 0.00 USD | deriv |
| 15 Sept 2021 | EXERCISE | ContextLogic Inc. | 350 | 0.00 USD | deriv |
| 15 Sept 2021 | EXERCISE | ContextLogic Inc. | 330 | 0.00 USD | deriv |
| 15 Sept 2021 | EXERCISE | ContextLogic Inc. | 330 | 0.00 USD | deriv |