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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Oct-22 8:53 PM View:  | Contextlogic Inc. (WISH) | 28-Oct-22 | Sale | 2,726,820 | $0.72 | $1,969,310.00 | (9%) 29.46M to 26.73M | |
| 28-Oct-22 8:53 PM View: | Contextlogic Inc. (WISH) | 27-Oct-22 | Sale | 2,041,160 | $0.76 | $1,550,670.00 | (6%) 31.5M to 29.46M | |
| 28-Oct-22 8:53 PM View: | Contextlogic Inc. (WISH) | 26-Oct-22 | Sale | 209,149 | $0.79 | $166,127.00 | (< 1%) 31.71M to 31.5M | |
| 25-Oct-22 7:44 PM View: | Contextlogic Inc. (WISH) | 25-Oct-22 | Sale | 1,382,460 | $0.78 | $1,076,240.00 | (4%) 33.09M to 31.71M | |
| 25-Oct-22 7:44 PM View: | Contextlogic Inc. (WISH) | 21-Oct-22 | Sale | 660,049 | $0.76 | $499,855.00 | (2%) 33.75M to 33.09M | |
| 20-Oct-22 6:52 PM View: | Contextlogic Inc. (WISH) | 20-Oct-22 | Sale | 1,706,700 | $0.75 | $1,272,350.00 | (5%) 35.46M to 33.75M | |
| 20-Oct-22 6:52 PM View: | Contextlogic Inc. (WISH) | 19-Oct-22 | Sale | 343,364 | $0.75 | $258,725.00 | (< 1%) 35.8M to 35.46M | |
| 20-Oct-22 6:52 PM View: | Contextlogic Inc. (WISH) | 18-Oct-22 | Sale | 1,000,000 | $0.75 | $749,100.00 | (3%) 36.8M to 35.8M | |
| 12-Oct-22 5:27 PM View: | Contextlogic Inc. (WISH) | 12-Oct-22 | Sale | 650,000 | $0.78 | $506,870.00 | (2%) 37.45M to 36.8M | |
| 12-Oct-22 5:27 PM View: | Contextlogic Inc. (WISH) | 11-Oct-22 | Sale | 432,845 | $0.79 | $340,303.00 | (1%) 37.88M to 37.45M | |
| 12-Oct-22 5:27 PM View: | Contextlogic Inc. (WISH) | 10-Oct-22 | Sale | 106,705 | $0.77 | $82,194.90 | (< 1%) 37.99M to 37.88M | |
| 06-Oct-22 7:12 PM View: | Contextlogic Inc. (WISH) | 06-Oct-22 | Sale | 399,509 | $0.85 | $339,383.00 | (1%) 37.38M to 36.98M | |
| 07-Oct-22 6:50 PM View: | Contextlogic Inc. (WISH) | 05-Oct-22 | Payment of Exercise | 1,489,010 | $0.86 | $1,280,690.00 | (4%) 39.48M to 37.99M | |
| 07-Oct-22 6:50 PM View: | Contextlogic Inc. (WISH) | 05-Oct-22 | Option Exercise | 2,500,000 | $0.15 | $372,500.00 | 7% 36.98M to 39.48M | |
| 06-Oct-22 7:12 PM View: | Contextlogic Inc. (WISH) | 05-Oct-22 | Sale | 635,755 | $0.86 | $545,923.00 | (2%) 38.01M to 37.38M | |
| 06-Oct-22 7:12 PM View: | Contextlogic Inc. (WISH) | 04-Oct-22 | Sale | 750,000 | $0.86 | $641,700.00 | (2%) 38.76M to 38.01M | |
| 03-Oct-22 6:54 PM View: | Contextlogic Inc. (WISH) | 03-Oct-22 | Sale | 1,280,000 | $0.79 | $1,014,660.00 | (3%) 40.04M to 38.76M | |
| 03-Oct-22 6:54 PM View: | Contextlogic Inc. (WISH) | 30-Sep-22 | Sale | 139,027 | $0.80 | $110,791.00 | (< 1%) 40.18M to 40.04M | |
| 03-Oct-22 6:54 PM View: | Contextlogic Inc. (WISH) | 29-Sep-22 | Sale | 31,041 | $0.85 | $26,341.40 | (< 1%) 40.21M to 40.18M | |
| 28-Sep-22 6:15 PM View: | Contextlogic Inc. (WISH) | 28-Sep-22 | Sale | 400,000 | $0.93 | $372,240.00 | (< 1%) 81.23M to 80.83M | |
| 28-Sep-22 6:15 PM View: | Contextlogic Inc. (WISH) | 27-Sep-22 | Sale | 75,399 | $0.90 | $67,715.80 | (< 1%) 81.3M to 81.23M | |
| 28-Sep-22 6:15 PM View: | Contextlogic Inc. (WISH) | 26-Sep-22 | Sale | 400,000 | $0.88 | $352,480.00 | (< 1%) 81.78M to 81.38M | |
| 22-Sep-22 7:34 PM View: | Contextlogic Inc. (WISH) | 22-Sep-22 | Sale | 120,000 | $0.89 | $107,184.00 | (< 1%) 41.33M to 41.21M | |
| 26-Sep-22 8:34 PM View: | Contextlogic Inc. (WISH) | 22-Sep-22 | Sale | 120,000 | $0.89 | $107,280.00 | (< 1%) 41.21M to 41.09M | |
| 22-Sep-22 7:34 PM View: | Contextlogic Inc. (WISH) | 21-Sep-22 | Sale | 77,436 | $0.97 | $74,764.50 | (< 1%) 41.41M to 41.33M | |
| 22-Sep-22 7:34 PM View: | Contextlogic Inc. (WISH) | 20-Sep-22 | Sale | 33,100 | $0.98 | $32,563.80 | (< 1%) 41.44M to 41.41M | |
| 19-Sep-22 9:05 PM View: | Contextlogic Inc. (WISH) | 19-Sep-22 | Sale | 19,085 | $0.98 | $18,728.10 | (< 1%) 41.46M to 41.44M | |
| 19-Sep-22 9:05 PM View: | Contextlogic Inc. (WISH) | 16-Sep-22 | Sale | 601,018 | $1.01 | $606,066.00 | (1%) 42.06M to 41.46M | |
| 19-Sep-22 9:05 PM View: | Contextlogic Inc. (WISH) | 15-Sep-22 | Sale | 672,096 | $1.11 | $745,153.00 | (2%) 42.73M to 42.06M | |
| 14-Sep-22 8:02 PM View: | Contextlogic Inc. (WISH) | 14-Sep-22 | Sale | 407,341 | $1.11 | $453,778.00 | (< 1%) 43.14M to 42.73M | |
| 14-Sep-22 8:02 PM View: | Contextlogic Inc. (WISH) | 12-Sep-22 | Sale | 1,100,000 | $1.27 | $1,399,640.00 | (2%) 44.24M to 43.14M | |
| 09-Sep-22 8:35 PM View: | Contextlogic Inc. (WISH) | 09-Sep-22 | Sale | 725,226 | $1.29 | $936,267.00 | (2%) 44.96M to 44.24M | |
| 09-Sep-22 8:35 PM View: | Contextlogic Inc. (WISH) | 08-Sep-22 | Sale | 1,000,000 | $1.22 | $1,217,700.00 | (2%) 45.96M to 44.96M | |
| 09-Sep-22 8:35 PM View: | Contextlogic Inc. (WISH) | 07-Sep-22 | Sale | 520,485 | $1.22 | $634,888.00 | (1%) 46.49M to 45.96M | |
| 07-Sep-22 7:41 PM View: | Contextlogic Inc. (WISH) | 02-Sep-22 | Sale | 334,700 | $1.22 | $408,468.00 | (< 1%) 46.82M to 46.49M | |
| 01-Sep-22 7:58 PM View: | Contextlogic Inc. (WISH) | 31-Aug-22 | Sale | 1,000,000 | $1.27 | $1,267,400.00 | (2%) 47.82M to 46.82M | |
| 01-Sep-22 7:58 PM View: | Contextlogic Inc. (WISH) | 30-Aug-22 | Sale | 182,800 | $1.27 | $232,869.00 | (< 1%) 48.0M to 47.82M | |
| 26-Aug-22 7:58 PM View: | Contextlogic Inc. (WISH) | 25-Aug-22 | Sale | 1,600,000 | $1.33 | $2,128,000.00 | (3%) 49.6M to 48.0M | |
| 26-Aug-22 7:58 PM View: | Contextlogic Inc. (WISH) | 24-Aug-22 | Sale | 2,000,000 | $1.36 | $2,713,800.00 | (4%) 51.6M to 49.6M | |
| 19-Aug-22 5:09 PM View: | Contextlogic Inc. (WISH) | 19-Aug-22 | Sale | 183,242 | $1.47 | $269,366.00 | (< 1%) 51.79M to 51.6M | |
| 19-Aug-22 5:09 PM View: | Contextlogic Inc. (WISH) | 18-Aug-22 | Sale | 274,802 | $1.54 | $423,195.00 | (< 1%) 52.06M to 51.79M | |
| 19-Aug-22 5:09 PM View: | Contextlogic Inc. (WISH) | 17-Aug-22 | Sale | 1,676,530 | $1.62 | $2,715,980.00 | (3%) 53.74M to 52.06M | |
| 16-Aug-22 8:21 PM View: | Contextlogic Inc. (WISH) | 16-Aug-22 | Sale | 1,500,000 | $1.69 | $2,535,000.00 | (3%) 55.13M to 53.63M | |
| 17-Aug-22 9:55 PM View: | Contextlogic Inc. (WISH) | 15-Aug-22 | Payment of Exercise | 62,590 | $1.66 | $103,899.00 | (< 1%) 53.8M to 53.74M | |
| 17-Aug-22 9:55 PM View: | Contextlogic Inc. (WISH) | 15-Aug-22 | Option Exercise | 171,272 | -- | -- | < 1% 53.63M to 53.8M | |
| 16-Aug-22 8:21 PM View: | Contextlogic Inc. (WISH) | 15-Aug-22 | Sale | 1,000,000 | $1.67 | $1,670,000.00 | (2%) 56.13M to 55.13M | |
| 16-Aug-22 8:21 PM View: | Contextlogic Inc. (WISH) | 12-Aug-22 | Sale | 1,000,000 | $1.67 | $1,670,000.00 | (2%) 57.13M to 56.13M | |
| 11-Aug-22 7:50 PM View: | Contextlogic Inc. (WISH) | 09-Aug-22 | Conversion | 57,128,800 | -- | -- | 100% 0 to 57.13M | |
| 19-Jul-22 4:52 PM View: | Contextlogic Inc. (WISH) | 15-Jul-22 | Conversion | 64,193 | -- | -- | 100% 0 to 64.19K | |
| 19-Jul-22 4:52 PM View: | Contextlogic Inc. (WISH) | 15-Jul-22 | Payment of Exercise | 64,193 | $1.49 | $95,647.60 | (100%) 64.19K to 0 |