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. | 26,730,644 | reported | 28 Oct 2022 | tx 187+128,488,447−129,775,790 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Oct 2022 | SALE | ContextLogic Inc. | 2,726,819 | 0.72 USD | |
| 26 Oct 2022 | SALE | ContextLogic Inc. | 209,149 | 0.79 USD | |
| 27 Oct 2022 | SALE | ContextLogic Inc. | 2,041,160 | 0.76 USD | |
| 21 Oct 2022 | SALE | ContextLogic Inc. | 660,049 | 0.76 USD | |
| 25 Oct 2022 | SALE | ContextLogic Inc. | 1,382,459 | 0.78 USD | |
| 18 Oct 2022 | SALE | ContextLogic Inc. | 1,000,000 | 0.75 USD | |
| 20 Oct 2022 | SALE | ContextLogic Inc. | 1,706,703 | 0.75 USD | |
| 19 Oct 2022 | SALE | ContextLogic Inc. | 343,364 | 0.75 USD | |
| 11 Oct 2022 | SALE | ContextLogic Inc. | 432,845 | 0.79 USD | |
| 10 Oct 2022 | SALE | ContextLogic Inc. | 106,705 | 0.77 USD | |
| 12 Oct 2022 | SALE | ContextLogic Inc. | 650,000 | 0.78 USD | |
| 05 Oct 2022 | TAX_WITHHOLDING | ContextLogic Inc. | 1,489,007 | 0.86 USD | |
| 05 Oct 2022 | EXERCISE | ContextLogic Inc. | 2,500,000 | 0.15 USD | |
| 05 Oct 2022 | EXERCISE | ContextLogic Inc. | 2,500,000 | 0.00 USD | deriv |
| 06 Oct 2022 | SALE | ContextLogic Inc. | 399,509 | 0.85 USD | |
| 04 Oct 2022 | SALE | ContextLogic Inc. | 750,000 | 0.86 USD | |
| 05 Oct 2022 | SALE | ContextLogic Inc. | 635,755 | 0.86 USD | |
| 29 Sept 2022 | SALE | ContextLogic Inc. | 31,041 | 0.85 USD | |
| 03 Oct 2022 | SALE | ContextLogic Inc. | 1,280,000 | 0.79 USD | |
| 30 Sept 2022 | SALE | ContextLogic Inc. | 139,027 | 0.80 USD | |
| 26 Sept 2022 | SALE | ContextLogic Inc. | 400,000 | 0.88 USD | |
| 28 Sept 2022 | SALE | ContextLogic Inc. | 400,000 | 0.93 USD | |
| 27 Sept 2022 | SALE | ContextLogic Inc. | 75,399 | 0.90 USD | |
| 22 Sept 2022 | SALE | ContextLogic Inc. | 120,000 | 0.89 USD | |
| 21 Sept 2022 | SALE | ContextLogic Inc. | 77,436 | 0.97 USD |