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. | 83,333 | reported | 15 Feb 2024 | tx 59+8,988,791−4,610,010 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Feb 2024 | EXERCISE | ContextLogic Inc. | 24,481 | 0.00 USD | |
| 15 Feb 2024 | TAX_WITHHOLDING | ContextLogic Inc. | 13,083 | 6.84 USD | |
| 15 Feb 2024 | EXERCISE | ContextLogic Inc. | 6,146 | 0.00 USD | deriv |
| 15 Feb 2024 | EXERCISE | ContextLogic Inc. | 11,905 | 0.00 USD | deriv |
| 15 Feb 2024 | EXERCISE | ContextLogic Inc. | 6,430 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | ContextLogic Inc. | 24,481 | 0.00 USD | |
| 15 Nov 2023 | TAX_WITHHOLDING | ContextLogic Inc. | 12,139 | 5.16 USD | |
| 15 Nov 2023 | EXERCISE | ContextLogic Inc. | 6,146 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | ContextLogic Inc. | 11,905 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | ContextLogic Inc. | 6,430 | 0.00 USD | deriv |
| 15 Aug 2023 | TAX_WITHHOLDING | ContextLogic Inc. | 12,139 | 5.57 USD | |
| 15 Aug 2023 | EXERCISE | ContextLogic Inc. | 24,481 | 0.00 USD | |
| 15 Aug 2023 | EXERCISE | ContextLogic Inc. | 6,147 | 0.00 USD | deriv |
| 15 Aug 2023 | EXERCISE | ContextLogic Inc. | 6,430 | 0.00 USD | deriv |
| 15 Aug 2023 | EXERCISE | ContextLogic Inc. | 11,904 | 0.00 USD | deriv |
| 15 May 2023 | TAX_WITHHOLDING | ContextLogic Inc. | 6,236 | 8.02 USD | |
| 15 May 2023 | EXERCISE | ContextLogic Inc. | 12,576 | 0.00 USD | |
| 15 May 2023 | EXERCISE | ContextLogic Inc. | 6,146 | 0.00 USD | deriv |
| 15 May 2023 | EXERCISE | ContextLogic Inc. | 6,430 | 0.00 USD | deriv |
| 27 Apr 2023 | GRANT_AWARD | ContextLogic Inc. | 119,047 | 0.00 USD | deriv |
| 08 Mar 2023 | SALE | ContextLogic Inc. | 340,000 | 0.46 USD | |
| 15 Feb 2023 | EXERCISE | ContextLogic Inc. | 377,296 | 0.00 USD | |
| 15 Feb 2023 | TAX_WITHHOLDING | ContextLogic Inc. | 136,000 | 0.95 USD | |
| 15 Feb 2023 | EXERCISE | ContextLogic Inc. | 184,395 | 0.00 USD | deriv |
| 15 Feb 2023 | EXERCISE | ContextLogic Inc. | 192,901 | 0.00 USD | deriv |