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. | 90,622 | reported | 02 Mar 2023 | tx 46+4,269,335−8,060,751 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Mar 2023 | SALE | ContextLogic Inc. | 88,000 | 0.46 USD | |
| 15 Feb 2023 | EXERCISE | ContextLogic Inc. | 362,271 | 0.00 USD | |
| 15 Feb 2023 | TAX_WITHHOLDING | ContextLogic Inc. | 183,649 | 0.95 USD | |
| 15 Feb 2023 | EXERCISE | ContextLogic Inc. | 92,210 | 0.00 USD | deriv |
| 15 Feb 2023 | EXERCISE | ContextLogic Inc. | 270,061 | 0.00 USD | deriv |
| 02 Feb 2023 | SALE | ContextLogic Inc. | 76,629 | 0.77 USD | |
| 03 Jan 2023 | SALE | ContextLogic Inc. | 88,000 | 0.49 USD | |
| 02 Dec 2022 | SALE | ContextLogic Inc. | 88,000 | 0.69 USD | |
| 15 Nov 2022 | EXERCISE | ContextLogic Inc. | 386,823 | 0.00 USD | |
| 15 Nov 2022 | TAX_WITHHOLDING | ContextLogic Inc. | 191,788 | 0.80 USD | |
| 15 Nov 2022 | EXERCISE | ContextLogic Inc. | 92,210 | 0.00 USD | deriv |
| 15 Nov 2022 | EXERCISE | ContextLogic Inc. | 294,613 | 0.00 USD | deriv |
| 02 Nov 2022 | SALE | ContextLogic Inc. | 88,000 | 0.74 USD | |
| 03 Oct 2022 | SALE | ContextLogic Inc. | 88,000 | 0.72 USD | |
| 02 Sept 2022 | SALE | ContextLogic Inc. | 88,000 | 1.23 USD | |
| 15 Aug 2022 | EXERCISE | ContextLogic Inc. | 386,823 | 0.00 USD | |
| 17 Aug 2022 | SALE | ContextLogic Inc. | 88,000 | 1.67 USD | |
| 15 Aug 2022 | TAX_WITHHOLDING | ContextLogic Inc. | 191,788 | 1.66 USD | |
| 15 Aug 2022 | EXERCISE | ContextLogic Inc. | 294,613 | 0.00 USD | deriv |
| 15 Aug 2022 | EXERCISE | ContextLogic Inc. | 92,210 | 0.00 USD | deriv |
| 18 May 2022 | SALE | ContextLogic Inc. | 30,000 | 1.53 USD | |
| 15 May 2022 | EXERCISE | ContextLogic Inc. | 294,612 | 0.00 USD | |
| 15 May 2022 | EXERCISE | ContextLogic Inc. | 92,210 | 0.00 USD | |
| 15 May 2022 | TAX_WITHHOLDING | ContextLogic Inc. | 191,787 | 1.54 USD | |
| 15 May 2022 | EXERCISE | ContextLogic Inc. | 92,210 | 0.00 USD | deriv |