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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:50 PM View:  | Contextlogic Inc. (WISH) | 01-May-24 | Option Exercise | 11,788 | -- | -- | 171% 6.88K to 18.67K | |
| 17-Apr-24 4:34 PM View: | Contextlogic Inc. (WISH) | 15-Apr-24 | Payment of Exercise | 14 | $4.85 | $67.90 | (< 1%) 6.9K to 6.88K | |
| 17-Apr-24 4:34 PM View: | Contextlogic Inc. (WISH) | 15-Apr-24 | Option Exercise | 26 | -- | -- | < 1% 6.87K to 6.9K | |
| 19-Mar-24 5:11 PM View: | Contextlogic Inc. (WISH) | 15-Mar-24 | Payment of Exercise | 16 | $6.09 | $97.44 | (< 1%) 6.89K to 6.87K | |
| 19-Mar-24 5:11 PM View: | Contextlogic Inc. (WISH) | 15-Mar-24 | Option Exercise | 27 | -- | -- | < 1% 6.86K to 6.89K | |
| 14-Mar-24 4:10 PM View: | Contextlogic Inc. (WISH) | 12-Mar-24 | Private Sale | 7,999 | $6.31 | $50,444.90 | (54%) 14.86K to 6.86K | |
| 20-Feb-24 6:15 PM View: | Contextlogic Inc. (WISH) | 15-Feb-24 | Payment of Exercise | 1,861 | $6.84 | $12,729.20 | (11%) 16.72K to 14.86K | |
| 20-Feb-24 6:15 PM View: | Contextlogic Inc. (WISH) | 15-Feb-24 | Option Exercise | 3,322 | -- | -- | 25% 13.4K to 16.72K | |
| 17-Jan-24 4:37 PM View: | Contextlogic Inc. (WISH) | 15-Jan-24 | Payment of Exercise | 16 | $4.24 | $67.76 | (< 1%) 13.41K to 13.4K | |
| 17-Jan-24 4:37 PM View: | Contextlogic Inc. (WISH) | 15-Jan-24 | Option Exercise | 27 | -- | -- | < 1% 13.39K to 13.41K | |
| 19-Dec-23 4:30 PM View: | Contextlogic Inc. (WISH) | 15-Dec-23 | Payment of Exercise | 14 | $5.58 | $78.12 | (< 1%) 13.4K to 13.39K | |
| 19-Dec-23 4:30 PM View: | Contextlogic Inc. (WISH) | 15-Dec-23 | Option Exercise | 27 | -- | -- | < 1% 13.37K to 13.4K | |
| 17-Nov-23 5:09 PM View: | Contextlogic Inc. (WISH) | 15-Nov-23 | Payment of Exercise | 1,952 | $5.16 | $10,062.60 | (13%) 15.16K to 13.21K | |
| 17-Nov-23 5:09 PM View: | Contextlogic Inc. (WISH) | 15-Nov-23 | Option Exercise | 3,935 | -- | -- | 35% 11.22K to 15.16K | |
| 17-Oct-23 4:51 PM View: | Contextlogic Inc. (WISH) | 15-Oct-23 | Payment of Exercise | 14 | $4.26 | $59.64 | (< 1%) 11.24K to 11.22K | |
| 17-Oct-23 4:51 PM View: | Contextlogic Inc. (WISH) | 15-Oct-23 | Option Exercise | 27 | -- | -- | < 1% 11.21K to 11.24K | |
| 19-Sep-23 4:49 PM View: | Contextlogic Inc. (WISH) | 15-Sep-23 | Payment of Exercise | 14 | $4.49 | $62.86 | (< 1%) 11.22K to 11.21K | |
| 19-Sep-23 4:49 PM View: | Contextlogic Inc. (WISH) | 15-Sep-23 | Option Exercise | 27 | -- | -- | < 1% 11.2K to 11.22K | |
| 17-Aug-23 9:29 PM View: | Contextlogic Inc. (WISH) | 15-Aug-23 | Payment of Exercise | 1,961 | $5.57 | $10,922.80 | (15%) 13.16K to 11.2K | |
| 17-Aug-23 9:29 PM View: | Contextlogic Inc. (WISH) | 15-Aug-23 | Option Exercise | 3,953 | -- | -- | 43% 9.21K to 13.16K | |
| 18-Jul-23 6:50 PM View: | Contextlogic Inc. (WISH) | 15-Jul-23 | Payment of Exercise | 24 | $8.55 | $205.20 | (< 1%) 9.23K to 9.21K | |
| 18-Jul-23 6:50 PM View: | Contextlogic Inc. (WISH) | 15-Jul-23 | Option Exercise | 47 | -- | -- | < 1% 9.18K to 9.23K | |
| 17-May-23 9:50 PM View: | Contextlogic Inc. (WISH) | 15-May-23 | Payment of Exercise | 884 | $8.02 | $7,089.68 | (9%) 9.88K to 8.99K | |
| 17-May-23 9:50 PM View: | Contextlogic Inc. (WISH) | 15-May-23 | Option Exercise | 1,777 | -- | -- | 22% 8.1K to 9.88K | |
| 18-Apr-23 8:44 PM View: | Contextlogic Inc. (WISH) | 15-Apr-23 | Payment of Exercise | 28 | $7.57 | $211.96 | (< 1%) 8.13K to 8.1K | |
| 18-Apr-23 8:44 PM View: | Contextlogic Inc. (WISH) | 15-Apr-23 | Option Exercise | 54 | -- | -- | < 1% 8.07K to 8.13K | |
| 17-Mar-23 6:06 PM View: | Contextlogic Inc. (WISH) | 15-Mar-23 | Payment of Exercise | 915 | $0.40 | $367.83 | (< 1%) 243.15K to 242.23K | |
| 17-Mar-23 6:06 PM View: | Contextlogic Inc. (WISH) | 15-Mar-23 | Option Exercise | 1,637 | -- | -- | < 1% 241.51K to 243.15K | |
| 17-Feb-23 7:06 PM View: | Contextlogic Inc. (WISH) | 15-Feb-23 | Payment of Exercise | 29,782 | $0.95 | $28,147.00 | (11%) 271.29K to 241.51K | |
| 17-Feb-23 7:06 PM View: | Contextlogic Inc. (WISH) | 15-Feb-23 | Option Exercise | 53,386 | -- | -- | 24% 217.91K to 271.29K | |
| 18-Jan-23 8:21 PM View: | Contextlogic Inc. (WISH) | 15-Jan-23 | Payment of Exercise | 1,357 | $0.65 | $882.05 | (< 1%) 219.26K to 217.91K | |
| 18-Jan-23 8:21 PM View: | Contextlogic Inc. (WISH) | 15-Jan-23 | Option Exercise | 2,427 | -- | -- | 1% 216.84K to 219.26K | |
| 19-Dec-22 7:42 PM View: | Contextlogic Inc. (WISH) | 15-Dec-22 | Payment of Exercise | 1,195 | $0.61 | $730.74 | (< 1%) 218.03K to 216.84K | |
| 19-Dec-22 7:42 PM View: | Contextlogic Inc. (WISH) | 15-Dec-22 | Option Exercise | 2,406 | -- | -- | 1% 215.62K to 218.03K | |
| 17-Nov-22 5:34 PM View: | Contextlogic Inc. (WISH) | 15-Nov-22 | Payment of Exercise | 26,859 | $0.80 | $21,487.20 | (11%) 239.98K to 213.12K | |
| 17-Nov-22 5:34 PM View: | Contextlogic Inc. (WISH) | 15-Nov-22 | Option Exercise | 54,166 | -- | -- | 29% 185.82K to 239.98K | |
| 18-Oct-22 7:46 PM View: | Contextlogic Inc. (WISH) | 15-Oct-22 | Payment of Exercise | 1,200 | $0.69 | $828.00 | (< 1%) 187.02K to 185.82K | |
| 18-Oct-22 7:46 PM View: | Contextlogic Inc. (WISH) | 15-Oct-22 | Option Exercise | 2,416 | -- | -- | 1% 184.6K to 187.02K | |
| 19-Sep-22 9:02 PM View: | Contextlogic Inc. (WISH) | 15-Sep-22 | Payment of Exercise | 1,746 | $1.08 | $1,885.68 | (< 1%) 186.35K to 184.6K | |
| 19-Sep-22 9:02 PM View: | Contextlogic Inc. (WISH) | 15-Sep-22 | Option Exercise | 3,516 | -- | -- | 2% 182.83K to 186.35K | |
| 17-Aug-22 9:49 PM View: | Contextlogic Inc. (WISH) | 15-Aug-22 | Payment of Exercise | 45,400 | $1.66 | $75,364.00 | (20%) 228.23K to 182.83K | |
| 17-Aug-22 9:49 PM View: | Contextlogic Inc. (WISH) | 15-Aug-22 | Option Exercise | 91,561 | -- | -- | 67% 136.67K to 228.23K | |
| 19-Jul-22 4:49 PM View: | Contextlogic Inc. (WISH) | 15-Jul-22 | Conversion | 3,505 | -- | -- | 3% 134.91K to 138.41K | |
| 19-Jul-22 4:49 PM View: | Contextlogic Inc. (WISH) | 15-Jul-22 | Payment of Exercise | 1,740 | $1.49 | $2,592.60 | (1%) 138.41K to 136.67K | |
| 17-Jun-22 6:19 PM View: | Contextlogic Inc. (WISH) | 15-Jun-22 | Conversion | 3,505 | -- | -- | 3% 132.61K to 136.12K | |
| 17-Jun-22 6:19 PM View: | Contextlogic Inc. (WISH) | 15-Jun-22 | Payment of Exercise | 1,214 | $1.73 | $2,100.22 | (< 1%) 136.12K to 134.91K | |
| 17-May-22 6:12 PM View: | Contextlogic Inc. (WISH) | 15-May-22 | Conversion | 3,505 | -- | -- | 5% 70.22K to 73.72K | |
| 17-May-22 6:12 PM View: | Contextlogic Inc. (WISH) | 15-May-22 | Payment of Exercise | 31,666 | $1.54 | $48,765.60 | (20%) 161.78K to 130.11K | |
| 17-May-22 6:12 PM View: | Contextlogic Inc. (WISH) | 15-May-22 | Option Exercise | 88,055 | -- | -- | 119% 73.72K to 161.78K | |
| 20-Apr-22 7:55 PM View: | Contextlogic Inc. (WISH) | 18-Apr-22 | Sale | 1,246 | $1.98 | $2,466.71 | (2%) 71.47K to 70.22K |