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. | 886 | reported | 12 Nov 2021 | tx 56+73,272,769−99,088,850 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Nov 2021 | CONVERSION | ContextLogic Inc. | 464,050 | 0.00 USD | |
| 12 Nov 2021 | OTHER | ContextLogic Inc. | 99,533 | 0.00 USD | |
| 12 Nov 2021 | OTHER | ContextLogic Inc. | 99,533 | 0.00 USD | |
| 12 Nov 2021 | OTHER | ContextLogic Inc. | 253 | 0.00 USD | |
| 12 Nov 2021 | OTHER | ContextLogic Inc. | 29,799 | 0.00 USD | |
| 12 Nov 2021 | OTHER | ContextLogic Inc. | 4,976,651 | 0.00 USD | |
| 12 Nov 2021 | OTHER | ContextLogic Inc. | 10,198 | 0.00 USD | |
| 12 Nov 2021 | CONVERSION | ContextLogic Inc. | 464,050 | 0.00 USD | deriv |
| 08 Sept 2021 | OTHER | ContextLogic Inc. | 774,968 | 0.00 USD | |
| 08 Sept 2021 | OTHER | ContextLogic Inc. | 197,075 | 0.00 USD | |
| 16 Aug 2021 | OTHER | ContextLogic Inc. | 12,441,625 | 0.00 USD | |
| 16 Aug 2021 | OTHER | ContextLogic Inc. | 25,494 | 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 | |
| 16 Aug 2021 | OTHER | ContextLogic Inc. | 248,833 | 0.00 USD | |
| 16 Aug 2021 | OTHER | ContextLogic Inc. | 774,968 | 0.00 USD | |
| 16 Aug 2021 | OTHER | ContextLogic Inc. | 74,495 | 0.00 USD | |
| 16 Aug 2021 | OTHER | ContextLogic Inc. | 633 | 0.00 USD | |
| 16 Aug 2021 | OTHER | ContextLogic Inc. | 5,399,550 | 0.00 USD | |
| 16 Aug 2021 | CONVERSION | ContextLogic Inc. | 1,160,126 | 0.00 USD | deriv |
| 08 Jun 2021 | GRANT_AWARD | ContextLogic Inc. | 23,860 | 0.00 USD | deriv |
| 14 May 2021 | OTHER | ContextLogic Inc. | 422,311 | 0.00 USD | |
| 14 May 2021 | OTHER | ContextLogic Inc. | 99,479 | 0.00 USD | |
| 14 May 2021 | OTHER | ContextLogic Inc. | 31,422 | 0.00 USD | |
| 14 May 2021 | OTHER | ContextLogic Inc. | 5,440 | 0.00 USD |