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. | 38,096 | reported | 15 Nov 2023 | tx 37+61,230−37,389 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Nov 2023 | TAX_WITHHOLDING | ContextLogic Inc. | 1,377 | 5.16 USD | |
| 15 Nov 2023 | EXERCISE | ContextLogic Inc. | 5,646 | 0.00 USD | |
| 15 Nov 2023 | EXERCISE | ContextLogic Inc. | 41 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | ContextLogic Inc. | 733 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | ContextLogic Inc. | 4,762 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | ContextLogic Inc. | 110 | 0.00 USD | deriv |
| 15 Oct 2023 | EXERCISE | ContextLogic Inc. | 41 | 0.00 USD | |
| 15 Oct 2023 | TAX_WITHHOLDING | ContextLogic Inc. | 12 | 4.26 USD | |
| 15 Oct 2023 | EXERCISE | ContextLogic Inc. | 41 | 0.00 USD | deriv |
| 15 Sept 2023 | EXERCISE | ContextLogic Inc. | 41 | 0.00 USD | |
| 15 Sept 2023 | TAX_WITHHOLDING | ContextLogic Inc. | 12 | 4.49 USD | |
| 15 Sept 2023 | EXERCISE | ContextLogic Inc. | 41 | 0.00 USD | deriv |
| 15 Aug 2023 | EXERCISE | ContextLogic Inc. | 5,645 | 0.00 USD | |
| 15 Aug 2023 | TAX_WITHHOLDING | ContextLogic Inc. | 1,378 | 5.57 USD | |
| 15 Aug 2023 | EXERCISE | ContextLogic Inc. | 733 | 0.00 USD | deriv |
| 15 Aug 2023 | EXERCISE | ContextLogic Inc. | 4,761 | 0.00 USD | deriv |
| 15 Aug 2023 | EXERCISE | ContextLogic Inc. | 110 | 0.00 USD | deriv |
| 15 Aug 2023 | EXERCISE | ContextLogic Inc. | 41 | 0.00 USD | deriv |
| 15 Jul 2023 | EXERCISE | ContextLogic Inc. | 41 | 0.00 USD | |
| 15 Jul 2023 | TAX_WITHHOLDING | ContextLogic Inc. | 12 | 8.55 USD | |
| 15 Jul 2023 | EXERCISE | ContextLogic Inc. | 41 | 0.00 USD | deriv |
| 15 Jun 2023 | EXERCISE | ContextLogic Inc. | 41 | 0.00 USD | |
| 15 Jun 2023 | TAX_WITHHOLDING | ContextLogic Inc. | 11 | 7.90 USD | |
| 15 Jun 2023 | EXERCISE | ContextLogic Inc. | 41 | 0.00 USD | deriv |
| 15 May 2023 | EXERCISE | ContextLogic Inc. | 885 | 0.00 USD |