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. | 536,349 | reported | 15 Feb 2023 | tx 258+12,913,694−7,161,929 |
| ZYNGA INC | 112,203 | reported | 17 Apr 2017 | tx 283+1,961,896−1,897,153 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Feb 2023 | TAX_WITHHOLDING | ContextLogic Inc. | 208,031 | 0.95 USD | |
| 15 Feb 2023 | EXERCISE | ContextLogic Inc. | 410,459 | 0.00 USD | |
| 15 Feb 2023 | EXERCISE | ContextLogic Inc. | 5,208 | 0.00 USD | deriv |
| 15 Feb 2023 | EXERCISE | ContextLogic Inc. | 9,570 | 0.00 USD | deriv |
| 15 Feb 2023 | EXERCISE | ContextLogic Inc. | 218,750 | 0.00 USD | deriv |
| 15 Feb 2023 | EXERCISE | ContextLogic Inc. | 154,321 | 0.00 USD | deriv |
| 15 Feb 2023 | EXERCISE | ContextLogic Inc. | 7,870 | 0.00 USD | deriv |
| 15 Feb 2023 | EXERCISE | ContextLogic Inc. | 14,740 | 0.00 USD | deriv |
| 15 Jan 2023 | TAX_WITHHOLDING | ContextLogic Inc. | 12,343 | 0.65 USD | |
| 15 Jan 2023 | EXERCISE | ContextLogic Inc. | 22,638 | 0.00 USD | |
| 15 Jan 2023 | EXERCISE | ContextLogic Inc. | 5,208 | 0.00 USD | deriv |
| 15 Jan 2023 | EXERCISE | ContextLogic Inc. | 7,870 | 0.00 USD | deriv |
| 15 Jan 2023 | EXERCISE | ContextLogic Inc. | 9,560 | 0.00 USD | deriv |
| 15 Dec 2022 | EXERCISE | ContextLogic Inc. | 22,638 | 0.00 USD | |
| 15 Dec 2022 | TAX_WITHHOLDING | ContextLogic Inc. | 11,225 | 0.61 USD | |
| 15 Dec 2022 | EXERCISE | ContextLogic Inc. | 9,560 | 0.00 USD | deriv |
| 15 Dec 2022 | EXERCISE | ContextLogic Inc. | 5,208 | 0.00 USD | deriv |
| 15 Dec 2022 | EXERCISE | ContextLogic Inc. | 7,870 | 0.00 USD | deriv |
| 15 Nov 2022 | EXERCISE | ContextLogic Inc. | 205,729 | 0.00 USD | |
| 15 Nov 2022 | TAX_WITHHOLDING | ContextLogic Inc. | 102,002 | 0.80 USD | |
| 15 Nov 2022 | EXERCISE | ContextLogic Inc. | 9,560 | 0.00 USD | deriv |
| 15 Nov 2022 | EXERCISE | ContextLogic Inc. | 7,870 | 0.00 USD | deriv |
| 15 Nov 2022 | EXERCISE | ContextLogic Inc. | 168,350 | 0.00 USD | deriv |
| 15 Nov 2022 | EXERCISE | ContextLogic Inc. | 14,741 | 0.00 USD | deriv |
| 15 Nov 2022 | EXERCISE | ContextLogic Inc. | 5,208 | 0.00 USD | deriv |