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. | 1,157,407 | reported | 15 Aug 2022 | tx 170+3,974,699−2,637,345 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Aug 2022 | TAX_WITHHOLDING | ContextLogic Inc. | 145,591 | 1.66 USD | |
| 15 Aug 2022 | EXERCISE | ContextLogic Inc. | 293,642 | 0.00 USD | |
| 15 Aug 2022 | EXERCISE | ContextLogic Inc. | 2,460 | 0.00 USD | deriv |
| 15 Aug 2022 | EXERCISE | ContextLogic Inc. | 2,457 | 0.00 USD | deriv |
| 15 Aug 2022 | EXERCISE | ContextLogic Inc. | 126,263 | 0.00 USD | deriv |
| 15 Aug 2022 | EXERCISE | ContextLogic Inc. | 145,265 | 0.00 USD | deriv |
| 15 Aug 2022 | EXERCISE | ContextLogic Inc. | 17,197 | 0.00 USD | deriv |
| 09 Aug 2022 | GRANT_AWARD | ContextLogic Inc. | 36,860 | 0.00 USD | deriv |
| 09 Aug 2022 | GRANT_AWARD | ContextLogic Inc. | 63,896 | 0.00 USD | deriv |
| 15 Jul 2022 | TAX_WITHHOLDING | ContextLogic Inc. | 2,439 | 1.49 USD | |
| 15 Jul 2022 | CONVERSION | ContextLogic Inc. | 4,917 | 0.00 USD | |
| 15 Jul 2022 | EXERCISE | ContextLogic Inc. | 2,457 | 0.00 USD | deriv |
| 15 Jul 2022 | EXERCISE | ContextLogic Inc. | 2,457 | 0.00 USD | deriv |
| 15 Jul 2022 | EXERCISE | ContextLogic Inc. | 2,460 | 0.00 USD | deriv |
| 15 Jul 2022 | EXERCISE | ContextLogic Inc. | 2,460 | 0.00 USD | deriv |
| 15 Jul 2022 | CONVERSION | ContextLogic Inc. | 4,917 | 0.00 USD | deriv |
| 15 Jun 2022 | CONVERSION | ContextLogic Inc. | 4,917 | 0.00 USD | |
| 16 Jun 2022 | SALE | ContextLogic Inc. | 95,289 | 1.68 USD | |
| 15 Jun 2022 | TAX_WITHHOLDING | ContextLogic Inc. | 2,439 | 1.73 USD | |
| 15 Jun 2022 | EXERCISE | ContextLogic Inc. | 2,460 | 0.00 USD | deriv |
| 15 Jun 2022 | EXERCISE | ContextLogic Inc. | 2,460 | 0.00 USD | deriv |
| 15 Jun 2022 | EXERCISE | ContextLogic Inc. | 2,457 | 0.00 USD | deriv |
| 15 Jun 2022 | EXERCISE | ContextLogic Inc. | 2,457 | 0.00 USD | deriv |
| 15 Jun 2022 | CONVERSION | ContextLogic Inc. | 4,917 | 0.00 USD | deriv |
| 06 Jun 2022 | SALE | ContextLogic Inc. | 90,000 | 2.00 USD |