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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-22 9:51 PM View:  | Contextlogic Inc. (WISH) | 15-Aug-22 | Payment of Exercise | 145,591 | $1.66 | $241,681.00 | (49%) 298.6K to 153.01K | |
| 17-Aug-22 9:51 PM View: | Contextlogic Inc. (WISH) | 15-Aug-22 | Option Exercise | 293,642 | -- | -- | 5925% 4.96K to 298.6K | |
| 19-Jul-22 4:50 PM View: | Contextlogic Inc. (WISH) | 15-Jul-22 | Conversion | 4,917 | -- | -- | 198% 2.48K to 7.39K | |
| 19-Jul-22 4:50 PM View: | Contextlogic Inc. (WISH) | 15-Jul-22 | Payment of Exercise | 2,439 | $1.49 | $3,634.11 | (33%) 7.39K to 4.96K | |
| 17-Jun-22 6:24 PM View: | Contextlogic Inc. (WISH) | 16-Jun-22 | Sale | 95,289 | $1.68 | $160,095.00 | (97%) 97.77K to 2.48K | |
| 17-Jun-22 6:24 PM View: | Contextlogic Inc. (WISH) | 15-Jun-22 | Conversion | 4,917 | -- | -- | 5% 95.29K to 100.21K | |
| 17-Jun-22 6:24 PM View: | Contextlogic Inc. (WISH) | 15-Jun-22 | Payment of Exercise | 2,439 | $1.73 | $4,219.47 | (2%) 100.21K to 97.77K | |
| 08-Jun-22 8:09 PM View: | Contextlogic Inc. (WISH) | 06-Jun-22 | Sale | 90,000 | $2.00 | $180,018.00 | (49%) 185.29K to 95.29K | |
| 17-May-22 6:15 PM View: | Contextlogic Inc. (WISH) | 15-May-22 | Conversion | 4,907 | -- | -- | 75% 6.57K to 11.47K | |
| 17-May-22 6:15 PM View: | Contextlogic Inc. (WISH) | 15-May-22 | Payment of Exercise | 114,910 | $1.54 | $176,961.00 | (38%) 300.2K to 185.29K | |
| 17-May-22 6:15 PM View: | Contextlogic Inc. (WISH) | 15-May-22 | Option Exercise | 288,724 | -- | -- | 2516% 11.47K to 300.2K | |
| 20-Apr-22 7:56 PM View: | Contextlogic Inc. (WISH) | 18-Apr-22 | Sale | 1,739 | $1.98 | $3,442.18 | (21%) 8.31K to 6.57K | |
| 19-Apr-22 7:25 PM View: | Contextlogic Inc. (WISH) | 15-Apr-22 | Conversion | 4,917 | -- | -- | 145% 3.39K to 8.31K | |
| 21-Mar-22 7:53 PM View: | Contextlogic Inc. (WISH) | 17-Mar-22 | Sale | 107,869 | $2.05 | $221,091.00 | (97%) 111.26K to 3.39K | |
| 17-Mar-22 7:07 PM View: | Contextlogic Inc. (WISH) | 15-Mar-22 | Conversion | 4,917 | -- | -- | 5% 106.34K to 111.26K | |
| 18-Feb-22 5:50 PM View: | Contextlogic Inc. (WISH) | 17-Feb-22 | Market Sale | 66,156 | $2.40 | $159,032.00 | (38%) 172.5K to 106.34K | (8%) |
| 17-Feb-22 8:31 PM View: | Contextlogic Inc. (WISH) | 15-Feb-22 | Conversion | 4,907 | -- | -- | 96% 5.13K to 10.04K | |
| 17-Feb-22 8:31 PM View: | Contextlogic Inc. (WISH) | 15-Feb-22 | Option Exercise | 162,461 | -- | -- | 1619% 10.04K to 172.5K | |
| 20-Jan-22 7:32 PM View: | Contextlogic Inc. (WISH) | 18-Jan-22 | Market Sale | 2,084 | $2.45 | $5,105.80 | (29%) 7.21K to 5.13K | (6%) |
| 19-Jan-22 8:49 PM View: | Contextlogic Inc. (WISH) | 15-Jan-22 | Conversion | 4,917 | -- | -- | 214% 2.3K to 7.21K | |
| 21-Dec-21 8:27 PM View: | Contextlogic Inc. (WISH) | 17-Dec-21 | Market Sale | 44,772 | $3.27 | $146,356.00 | (95%) 47.07K to 2.3K | 5% |
| 17-Dec-21 8:05 PM View: | Contextlogic Inc. (WISH) | 15-Dec-21 | Conversion | 4,917 | -- | -- | 12% 42.15K to 47.07K | |
| 08-Dec-21 6:34 PM View: | Contextlogic Inc. (WISH) | 06-Dec-21 | Market Sale | 42,150 | $3.46 | $145,949.00 | (50%) 84.3K to 42.15K | (8%) |
| 19-Nov-21 7:17 PM View: | Contextlogic Inc. (WISH) | 17-Nov-21 | Market Sale | 87,949 | $4.89 | $429,868.00 | (51%) 172.25K to 84.3K | 10% |
| 17-Nov-21 9:20 PM View: | Contextlogic Inc. (WISH) | 15-Nov-21 | Conversion | 4,907 | -- | -- | 100% 4.88K to 9.79K | |
| 17-Nov-21 9:20 PM View: | Contextlogic Inc. (WISH) | 15-Nov-21 | Option Exercise | 162,461 | -- | -- | 1659% 9.79K to 172.25K | |
| 20-Oct-21 7:11 PM View: | Contextlogic Inc. (WISH) | 18-Oct-21 | Market Sale | 2,459 | $5.00 | $12,295.00 | (33%) 7.34K to 4.88K | (6%) |
| 19-Oct-21 8:35 PM View: | Contextlogic Inc. (WISH) | 15-Oct-21 | Conversion | 4,917 | -- | -- | 203% 2.42K to 7.34K | |
| 21-Sep-21 10:00 PM View: | Contextlogic Inc. (WISH) | 17-Sep-21 | Market Sale | 2,492 | $6.30 | $15,699.60 | (51%) 4.92K to 2.42K | 4% |
| 17-Sep-21 8:27 PM View: | Contextlogic Inc. (WISH) | 15-Sep-21 | Conversion | 4,917 | -- | -- | 20% 24.48K to 29.4K | |
| 21-Sep-21 10:00 PM View: | Contextlogic Inc. (WISH) | 15-Sep-21 | Market Sale | 24,483 | $6.34 | $155,222.00 | (83%) 29.4K to 4.92K | 5% |
| 15-Sep-21 6:50 PM View: | Contextlogic Inc. (WISH) | 13-Sep-21 | Market Sale | 26,595 | $6.63 | $176,349.00 | (52%) 51.08K to 24.48K | 5% |
| 21-Jul-21 7:41 PM View: | Contextlogic Inc. (WISH) | 19-Jul-21 | Conversion | 2,730 | -- | -- | 10% 26.59K to 29.32K | |
| 21-Jul-21 7:41 PM View: | Contextlogic Inc. (WISH) | 19-Jul-21 | Market Sale | 2,730 | $9.01 | $24,584.70 | (9%) 29.32K to 26.59K | |
| 22-Jul-21 7:08 PM View: | Contextlogic Inc. (WISH) | 15-Jul-21 | Conversion | 4,907 | -- | -- | 13% 38.76K to 43.66K | |
| 21-Jun-21 6:58 PM View: | Contextlogic Inc. (WISH) | 17-Jun-21 | Conversion | 2,492 | -- | -- | 9% 26.59K to 29.09K | |
| 21-Jun-21 6:58 PM View: | Contextlogic Inc. (WISH) | 17-Jun-21 | Market Sale | 2,492 | $11.15 | $27,785.80 | (9%) 29.09K to 26.59K | |
| 22-Jul-21 7:08 PM View: | Contextlogic Inc. (WISH) | 15-Jun-21 | Conversion | 4,917 | -- | -- | 14% 36.33K to 41.25K | |
| 20-May-21 6:25 PM View: | Contextlogic Inc. (WISH) | 18-May-21 | Conversion | 12,380 | -- | -- | 47% 26.59K to 38.98K | |
| 20-May-21 6:25 PM View: | Contextlogic Inc. (WISH) | 18-May-21 | Market Sale | 12,380 | $8.37 | $103,571.00 | (32%) 38.98K to 26.59K | |
| 22-Jul-21 7:08 PM View: | Contextlogic Inc. (WISH) | 15-May-21 | Conversion | 22,115 | -- | -- | 83% 26.59K to 48.71K | |
| 12-Mar-21 8:08 PM View: | Contextlogic Inc. (WISH) | 10-Mar-21 | Conversion | 26,595 | -- | -- | 100% 0 to 26.59K | |
| 26-Feb-21 9:08 PM View: | Contextlogic Inc. (WISH) | 24-Feb-21 | Conversion | 17,626 | -- | -- | 100% 0 to 17.63K | |
| 26-Feb-21 9:08 PM View: | Contextlogic Inc. (WISH) | 24-Feb-21 | Market Sale | 17,626 | $19.65 | $346,351.00 | (100%) 17.63K to 0 |