Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CC Neuberger Principal Holdings I | 201,474 | reported | 05 Oct 2023 | tx 38+2,487,507−715,715 |
| ContextLogic Holdings Inc. | 111,260 | reported | 15 Jan 2026 | tx 5+190,358 |
| ContextLogic Inc. | 0 | reported | 19 Apr 2025 | tx 5+136,944−25,684 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jan 2026 | EXERCISE | ContextLogic Holdings Inc. | 20,775 | 0.00 USD | |
| 15 Jan 2026 | GRANT_AWARD | ContextLogic Holdings Inc. | 19,206 | 0.00 USD | deriv |
| 15 Jan 2026 | EXERCISE | ContextLogic Holdings Inc. | 20,775 | 0.00 USD | deriv |
| 05 Dec 2025 | EXERCISE | ContextLogic Holdings Inc. | 64,801 | 0.00 USD | |
| 05 Dec 2025 | EXERCISE | ContextLogic Holdings Inc. | 64,801 | 0.00 USD | deriv |
| 19 Apr 2025 | EXERCISE | ContextLogic Inc. | 25,684 | 0.00 USD | |
| 19 Apr 2025 | EXERCISE | ContextLogic Inc. | 25,684 | 0.00 USD | deriv |
| 15 Jan 2025 | GRANT_AWARD | ContextLogic Inc. | 20,775 | 0.00 USD | deriv |
| 06 Dec 2024 | GRANT_AWARD | ContextLogic Inc. | 64,801 | 0.00 USD | deriv |
| 19 Apr 2024 | GRANT_AWARD | ContextLogic Inc. | 25,684 | 0.00 USD | deriv |
| 05 Oct 2023 | SALE | CC Neuberger Principal Holdings I | 13,000 | 4.12 USD | |
| 05 Sept 2023 | SALE | CC Neuberger Principal Holdings I | 13,000 | 4.83 USD | |
| 07 Aug 2023 | SALE | CC Neuberger Principal Holdings I | 13,000 | 4.99 USD | |
| 05 Jul 2023 | SALE | CC Neuberger Principal Holdings I | 13,000 | 5.48 USD | |
| 05 Jun 2023 | SALE | CC Neuberger Principal Holdings I | 13,000 | 5.37 USD | |
| 23 May 2023 | EXERCISE | CC Neuberger Principal Holdings I | 180,650 | — | |
| 23 May 2023 | TAX_WITHHOLDING | CC Neuberger Principal Holdings I | 67,475 | 4.47 USD | |
| 22 May 2023 | EXERCISE | CC Neuberger Principal Holdings I | 63,370 | — | deriv |
| 22 May 2023 | EXERCISE | CC Neuberger Principal Holdings I | 10,563 | — | deriv |
| 22 May 2023 | EXERCISE | CC Neuberger Principal Holdings I | 55,540 | — | deriv |
| 05 May 2023 | SALE | CC Neuberger Principal Holdings I | 13,000 | 4.53 USD | |
| 05 May 2023 | GRANT_AWARD | CC Neuberger Principal Holdings I | 318,024 | 0.00 USD | deriv |
| 01 May 2023 | GRANT_AWARD | CC Neuberger Principal Holdings I | 304,048 | 0.00 USD | deriv |
| 10 Apr 2023 | GRANT_AWARD | CC Neuberger Principal Holdings I | 42,255 | 0.00 USD | deriv |
| 10 Apr 2023 | GRANT_AWARD | CC Neuberger Principal Holdings I | 89,526 | 0.00 USD | deriv |