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. | 57,567,622 | reported | 16 Aug 2021 | tx 26+65,570,057−82,636,268 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Aug 2021 | OTHER | ContextLogic Inc. | 5,399,550 | 0.00 USD | |
| 16 Aug 2021 | CONVERSION | ContextLogic Inc. | 1,160,126 | 0.00 USD | |
| 16 Aug 2021 | OTHER | ContextLogic Inc. | 12,441,625 | 0.00 USD | |
| 16 Aug 2021 | OTHER | ContextLogic Inc. | 774,968 | 0.00 USD | |
| 16 Aug 2021 | OTHER | ContextLogic Inc. | 248,833 | 0.00 USD | |
| 16 Aug 2021 | OTHER | ContextLogic Inc. | 248,833 | 0.00 USD | |
| 16 Aug 2021 | CONVERSION | ContextLogic Inc. | 1,160,126 | 0.00 USD | deriv |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 22,248,650 | — | |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 15,053,440 | — | |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 8,559,310 | — | |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 599,940 | — | |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 40,480 | — | |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 39,280 | — | |
| 18 Dec 2020 | EXERCISE | ContextLogic Inc. | 9,866,400 | 0.00 USD | |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 1,579,080 | — | |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 5,399,550 | — | |
| 18 Dec 2020 | SALE | ContextLogic Inc. | 4 | 24.00 USD | |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 599,940 | — | deriv |
| 18 Dec 2020 | EXERCISE | ContextLogic Inc. | 9,866,400 | 0.00 USD | deriv |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 1,579,080 | — | deriv |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 22,248,650 | — | deriv |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 15,053,440 | — | deriv |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 8,559,310 | — | deriv |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 40,480 | — | deriv |
| 18 Dec 2020 | CONVERSION | ContextLogic Inc. | 39,280 | — | deriv |