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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-23 7:11 PM View:  | Contextlogic Inc. (WISH) | 15-Feb-23 | Payment of Exercise | 208,031 | $0.95 | $196,610.00 | (28%) 744.38K to 536.35K | |
| 17-Feb-23 7:11 PM View: | Contextlogic Inc. (WISH) | 15-Feb-23 | Option Exercise | 410,459 | -- | -- | 123% 333.92K to 744.38K | |
| 18-Jan-23 8:22 PM View: | Contextlogic Inc. (WISH) | 15-Jan-23 | Payment of Exercise | 12,343 | $0.65 | $8,022.95 | (4%) 346.26K to 333.92K | |
| 18-Jan-23 8:22 PM View: | Contextlogic Inc. (WISH) | 15-Jan-23 | Option Exercise | 22,638 | -- | -- | 7% 323.63K to 346.26K | |
| 19-Dec-22 7:43 PM View: | Contextlogic Inc. (WISH) | 15-Dec-22 | Payment of Exercise | 11,225 | $0.61 | $6,864.09 | (3%) 356.07K to 344.85K | |
| 19-Dec-22 7:43 PM View: | Contextlogic Inc. (WISH) | 15-Dec-22 | Option Exercise | 22,638 | -- | -- | 7% 333.44K to 356.07K | |
| 17-Nov-22 5:36 PM View: | Contextlogic Inc. (WISH) | 15-Nov-22 | Payment of Exercise | 102,002 | $0.80 | $81,601.60 | (24%) 432.94K to 330.94K | |
| 17-Nov-22 5:36 PM View: | Contextlogic Inc. (WISH) | 15-Nov-22 | Option Exercise | 205,729 | -- | -- | 91% 227.21K to 432.94K | |
| 18-Oct-22 7:47 PM View: | Contextlogic Inc. (WISH) | 15-Oct-22 | Payment of Exercise | 11,225 | $0.69 | $7,745.25 | (5%) 238.43K to 227.21K | |
| 18-Oct-22 7:47 PM View: | Contextlogic Inc. (WISH) | 15-Oct-22 | Option Exercise | 22,638 | -- | -- | 10% 215.79K to 238.43K | |
| 19-Sep-22 9:04 PM View: | Contextlogic Inc. (WISH) | 15-Sep-22 | Payment of Exercise | 11,225 | $1.08 | $12,123.00 | (5%) 227.02K to 215.79K | |
| 19-Sep-22 9:04 PM View: | Contextlogic Inc. (WISH) | 15-Sep-22 | Option Exercise | 22,638 | -- | -- | 11% 204.38K to 227.02K | |
| 17-Aug-22 9:53 PM View: | Contextlogic Inc. (WISH) | 15-Aug-22 | Payment of Exercise | 174,025 | $1.66 | $288,882.00 | (46%) 378.41K to 204.38K | |
| 17-Aug-22 9:54 PM View: | Contextlogic Inc. (WISH) | 15-Aug-22 | Payment of Exercise Duplicate | 174,025 | $1.66 | $288,882.00 | (46%) 378.41K to 204.38K | |
| 17-Aug-22 9:53 PM View: | Contextlogic Inc. (WISH) | 15-Aug-22 | Option Exercise | 350,993 | -- | -- | 1280% 27.41K to 378.41K | |
| 17-Aug-22 9:54 PM View: | Contextlogic Inc. (WISH) | 15-Aug-22 | Option Exercise Duplicate | 350,993 | -- | -- | 1280% 27.41K to 378.41K | |
| 19-Jul-22 4:51 PM View: | Contextlogic Inc. (WISH) | 15-Jul-22 | Conversion | 22,638 | -- | -- | 141% 16.0K to 38.64K | |
| 19-Jul-22 4:51 PM View: | Contextlogic Inc. (WISH) | 15-Jul-22 | Payment of Exercise | 11,225 | $1.49 | $16,725.20 | (29%) 38.64K to 27.41K | |
| 17-Jun-22 6:26 PM View: | Contextlogic Inc. (WISH) | 15-Jun-22 | Conversion | 22,648 | -- | -- | 494% 4.58K to 27.23K | |
| 17-Jun-22 6:26 PM View: | Contextlogic Inc. (WISH) | 15-Jun-22 | Payment of Exercise | 11,230 | $1.73 | $19,427.90 | (41%) 27.23K to 16.0K | |
| 06-Jun-22 6:41 PM View: | Contextlogic Inc. (WISH) | 02-Jun-22 | Sale | 203,433 | $1.92 | $390,762.00 | (98%) 208.02K to 4.58K | |
| 31-May-22 4:28 PM View: | Contextlogic Inc. (WISH) | 26-May-22 | Sale | 332,241 | $1.67 | $555,638.00 | (61%) 540.26K to 208.02K | |
| 17-May-22 6:18 PM View: | Contextlogic Inc. (WISH) | 15-May-22 | Conversion | 22,638 | -- | -- | 7% 344.15K to 366.79K | |
| 17-May-22 6:18 PM View: | Contextlogic Inc. (WISH) | 15-May-22 | Payment of Exercise | 157,386 | $1.54 | $242,374.00 | (23%) 695.14K to 537.76K | |
| 17-May-22 6:18 PM View: | Contextlogic Inc. (WISH) | 15-May-22 | Option Exercise | 328,355 | -- | -- | 90% 366.79K to 695.14K | |
| 20-Apr-22 7:57 PM View: | Contextlogic Inc. (WISH) | 18-Apr-22 | Sale | 7,298 | $1.98 | $14,445.70 | (2%) 351.45K to 344.15K | |
| 19-Apr-22 7:26 PM View: | Contextlogic Inc. (WISH) | 15-Apr-22 | Conversion | 20,668 | -- | -- | 6% 330.78K to 351.45K | |
| 21-Mar-22 7:55 PM View: | Contextlogic Inc. (WISH) | 17-Mar-22 | Sale | 6,406 | $1.90 | $12,158.60 | (2%) 337.19K to 330.78K | |
| 17-Mar-22 7:09 PM View: | Contextlogic Inc. (WISH) | 15-Mar-22 | Conversion | 20,668 | -- | -- | 7% 316.52K to 337.19K | |
| 18-Feb-22 5:52 PM View: | Contextlogic Inc. (WISH) | 17-Feb-22 | Market Sale | 69,670 | $2.40 | $167,459.00 | (18%) 386.19K to 316.52K | (8%) |
| 17-Feb-22 8:38 PM View: | Contextlogic Inc. (WISH) | 15-Feb-22 | Conversion | 20,668 | -- | -- | 10% 205.52K to 226.18K | |
| 17-Feb-22 8:38 PM View: | Contextlogic Inc. (WISH) | 15-Feb-22 | Option Exercise | 160,004 | -- | -- | 71% 226.18K to 386.19K | |
| 20-Jan-22 7:33 PM View: | Contextlogic Inc. (WISH) | 18-Jan-22 | Market Sale | 8,750 | $2.45 | $21,437.50 | (4%) 214.27K to 205.52K | (6%) |
| 19-Jan-22 8:50 PM View: | Contextlogic Inc. (WISH) | 15-Jan-22 | Conversion | 20,668 | -- | -- | 11% 193.6K to 214.27K | |
| 21-Dec-21 8:29 PM View: | Contextlogic Inc. (WISH) | 17-Dec-21 | Market Sale | 11,002 | $3.00 | $33,004.90 | (5%) 204.6K to 193.6K | (3%) |
| 17-Dec-21 8:06 PM View: | Contextlogic Inc. (WISH) | 15-Dec-21 | Conversion | 20,668 | -- | -- | 11% 183.93K to 204.6K | |
| 19-Nov-21 7:17 PM View: | Contextlogic Inc. (WISH) | 17-Nov-21 | Market Sale | 94,940 | $4.89 | $464,038.00 | (34%) 278.87K to 183.93K | 10% |
| 17-Nov-21 9:21 PM View: | Contextlogic Inc. (WISH) | 15-Nov-21 | Conversion | 20,668 | -- | -- | 21% 98.2K to 118.87K | |
| 17-Nov-21 9:21 PM View: | Contextlogic Inc. (WISH) | 15-Nov-21 | Option Exercise | 160,005 | -- | -- | 135% 118.87K to 278.87K | |
| 29-Oct-21 12:49 PM View: | Contextlogic Inc. (WISH) | 26-Oct-21 | Market Sale (Planned) | 4,134 | $5.44 | $22,489.00 | (4%) 102.33K to 98.2K | 3% |
| 20-Oct-21 7:13 PM View: | Contextlogic Inc. (WISH) | 18-Oct-21 | Market Sale | 10,333 | $5.00 | $51,665.00 | (9%) 112.67K to 102.33K | (6%) |
| 19-Oct-21 8:37 PM View: | Contextlogic Inc. (WISH) | 15-Oct-21 | Conversion | 20,668 | -- | -- | 22% 92.0K to 112.67K | |
| 04-Oct-21 6:18 PM View: | Contextlogic Inc. (WISH) | 01-Oct-21 | Market Sale (Planned) | 4,083 | $5.53 | $22,579.00 | (4%) 96.08K to 92.0K | 3% |
| 21-Sep-21 10:00 PM View: | Contextlogic Inc. (WISH) | 17-Sep-21 | Market Sale | 10,472 | $6.30 | $65,973.60 | (10%) 106.55K to 96.08K | 4% |
| 17-Sep-21 8:29 PM View: | Contextlogic Inc. (WISH) | 15-Sep-21 | Conversion | 20,678 | -- | -- | 24% 85.88K to 106.55K | |
| 28-Jul-21 6:02 PM View: | Contextlogic Inc. (WISH) | 26-Jul-21 | Market Sale (Planned) | 3,671 | $9.14 | $33,552.90 | (5%) 77.09K to 73.42K | (2%) |
| 21-Jul-21 7:42 PM View: | Contextlogic Inc. (WISH) | 19-Jul-21 | Conversion | 11,492 | -- | -- | 74% 15.55K to 27.04K | |
| 21-Jul-21 7:42 PM View: | Contextlogic Inc. (WISH) | 19-Jul-21 | Market Sale | 11,492 | $9.00 | $103,483.00 | (42%) 27.04K to 15.55K | |
| 22-Jul-21 7:09 PM View: | Contextlogic Inc. (WISH) | 15-Jul-21 | Conversion | 20,668 | -- | -- | 30% 67.92K to 88.59K | |
| 21-Jun-21 6:59 PM View: | Contextlogic Inc. (WISH) | 17-Jun-21 | Conversion | 10,469 | -- | -- | 34% 30.64K to 41.1K |