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. | 23,740 | reported | 30 Jun 2025 | tx 1+23,740 |
| ContextLogic Holdings Inc. | 7,385 | reported | 19 Nov 2025 | tx 4+35,610−4,485 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Nov 2025 | TAX_WITHHOLDING | ContextLogic Holdings Inc. | 4,485 | 7.05 USD | |
| 14 Nov 2025 | EXERCISE | ContextLogic Holdings Inc. | 11,870 | 0.00 USD | deriv |
| 14 Nov 2025 | EXERCISE | ContextLogic Holdings Inc. | 11,870 | 0.00 USD | |
| 14 Nov 2025 | EXERCISE | ContextLogic Holdings Inc. | 11,870 | 0.00 USD | deriv |
| 30 Jun 2025 | GRANT_AWARD | ContextLogic Inc. | 23,740 | 0.00 USD | deriv |