Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Poshmark, Inc. | 0 | reported | 05 Jan 2023 | tx 96+10,280,462−15,400,074 |
| ContextLogic Inc. | 0 | reported | 10 Apr 2024 | tx 80+39,004,069−50,533,249 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Apr 2024 | EXERCISE | ContextLogic Inc. | 24,801 | 0.00 USD | |
| 10 Apr 2024 | EXERCISE | ContextLogic Inc. | 24,801 | 0.00 USD | deriv |
| 15 Apr 2023 | EXERCISE | ContextLogic Inc. | 4,791 | 0.00 USD | |
| 15 Apr 2023 | EXERCISE | ContextLogic Inc. | 4,791 | 0.00 USD | deriv |
| 10 Apr 2023 | GRANT_AWARD | ContextLogic Inc. | 744,047 | 0.00 USD | deriv |
| 05 Jan 2023 | OTHER | Poshmark, Inc. | 117,956 | 17.90 USD | |
| 05 Jan 2023 | OTHER | Poshmark, Inc. | 3,214,052 | 17.90 USD | |
| 05 Jan 2023 | OTHER | Poshmark, Inc. | 2,083 | 17.90 USD | |
| 05 Jan 2023 | OTHER | Poshmark, Inc. | 15,324 | — | deriv |
| 16 Aug 2022 | SALE | ContextLogic Inc. | 1,614,461 | 1.69 USD | |
| 16 Aug 2022 | SALE | ContextLogic Inc. | 34,233 | 1.69 USD | |
| 16 Aug 2022 | SALE | ContextLogic Inc. | 241,656 | 1.69 USD | |
| 11 Aug 2022 | SALE | ContextLogic Inc. | 1,255,092 | 1.74 USD | |
| 11 Aug 2022 | SALE | ContextLogic Inc. | 26,611 | 1.74 USD | |
| 11 Aug 2022 | SALE | ContextLogic Inc. | 187,869 | 1.74 USD | |
| 15 Aug 2022 | SALE | ContextLogic Inc. | 15,279 | 1.67 USD | |
| 15 Aug 2022 | SALE | ContextLogic Inc. | 720,565 | 1.67 USD | |
| 12 Aug 2022 | SALE | ContextLogic Inc. | 789,316 | 1.68 USD | |
| 12 Aug 2022 | SALE | ContextLogic Inc. | 16,736 | 1.68 USD | |
| 12 Aug 2022 | SALE | ContextLogic Inc. | 118,148 | 1.68 USD | |
| 15 Aug 2022 | SALE | ContextLogic Inc. | 107,856 | 1.67 USD | |
| 14 Jun 2022 | GRANT_AWARD | Poshmark, Inc. | 15,324 | 0.00 USD | deriv |
| 07 Jun 2022 | SALE | Poshmark, Inc. | 1,836 | 11.60 USD | |
| 08 Jun 2022 | SALE | Poshmark, Inc. | 32,685 | 11.86 USD | |
| 08 Jun 2022 | SALE | Poshmark, Inc. | 1,199 | 11.86 USD |