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. | 8,334 | reported | 15 Feb 2024 | tx 24+147,918−71,900 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Feb 2024 | EXERCISE | ContextLogic Inc. | 15,551 | 0.00 USD | |
| 15 Feb 2024 | TAX_WITHHOLDING | ContextLogic Inc. | 6,375 | 6.84 USD | |
| 15 Feb 2024 | EXERCISE | ContextLogic Inc. | 1,365 | 0.00 USD | deriv |
| 15 Feb 2024 | EXERCISE | ContextLogic Inc. | 4,166 | 0.00 USD | deriv |
| 15 Feb 2024 | EXERCISE | ContextLogic Inc. | 9,524 | 0.00 USD | deriv |
| 15 Feb 2024 | EXERCISE | ContextLogic Inc. | 496 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | ContextLogic Inc. | 15,551 | 0.00 USD | |
| 15 Nov 2023 | TAX_WITHHOLDING | ContextLogic Inc. | 5,379 | 5.16 USD | |
| 15 Nov 2023 | EXERCISE | ContextLogic Inc. | 1,364 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | ContextLogic Inc. | 4,167 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | ContextLogic Inc. | 9,524 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | ContextLogic Inc. | 496 | 0.00 USD | deriv |
| 15 Aug 2023 | TAX_WITHHOLDING | ContextLogic Inc. | 5,380 | 5.57 USD | |
| 15 Aug 2023 | EXERCISE | ContextLogic Inc. | 15,551 | 0.00 USD | |
| 15 Aug 2023 | EXERCISE | ContextLogic Inc. | 1,365 | 0.00 USD | deriv |
| 15 Aug 2023 | EXERCISE | ContextLogic Inc. | 4,167 | 0.00 USD | deriv |
| 15 Aug 2023 | EXERCISE | ContextLogic Inc. | 496 | 0.00 USD | deriv |
| 15 Aug 2023 | EXERCISE | ContextLogic Inc. | 9,523 | 0.00 USD | deriv |
| 15 May 2023 | EXERCISE | ContextLogic Inc. | 6,027 | 0.00 USD | |
| 15 May 2023 | TAX_WITHHOLDING | ContextLogic Inc. | 2,086 | 8.02 USD | |
| 15 May 2023 | EXERCISE | ContextLogic Inc. | 4,166 | 0.00 USD | deriv |
| 15 May 2023 | EXERCISE | ContextLogic Inc. | 1,365 | 0.00 USD | deriv |
| 15 May 2023 | EXERCISE | ContextLogic Inc. | 496 | 0.00 USD | deriv |
| 27 Apr 2023 | GRANT_AWARD | ContextLogic Inc. | 95,238 | 0.00 USD | deriv |