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. | 34,403,400 | reported | 18 Dec 2020 | tx 14+103,795,380−103,795,380 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 13,524,220 | — | |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 28,585,330 | — | |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 16,195,640 | — | |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 6,478,250 | — | |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 3,805,970 | — | |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 30,597,430 | — | |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 4,608,540 | — | |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 6,478,250 | — | deriv |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 16,195,640 | — | deriv |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 28,585,330 | — | deriv |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 13,524,220 | — | deriv |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 4,608,540 | — | deriv |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 30,597,430 | — | deriv |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 3,805,970 | — | deriv |