SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Aug-22 9:50 PM View: | Contextlogic Inc. (WISH) | 15-Aug-22 | Payment of Exercise | 200,932 | $1.66 | $333,547.00 | (23%) 857.22K to 656.29K | |
17-Aug-22 9:50 PM View: | Contextlogic Inc. (WISH) | 15-Aug-22 | Option Exercise | 405,265 | -- | -- | 90% 451.96K to 857.22K | |
17-May-22 6:13 PM View: | Contextlogic Inc. (WISH) | 15-May-22 | Payment of Exercise | 140,141 | $1.54 | $215,817.00 | (24%) 592.1K to 451.96K | |
17-May-22 6:13 PM View: | Contextlogic Inc. (WISH) | 15-May-22 | Option Exercise | 405,264 | -- | -- | 217% 186.83K to 592.1K | |
18-Feb-22 5:49 PM View: | Contextlogic Inc. (WISH) | 17-Feb-22 | Market Sale | 44,389 | $2.40 | $106,693.00 | (19%) 231.22K to 186.83K | (8%) |
17-Feb-22 8:30 PM View: | Contextlogic Inc. (WISH) | 15-Feb-22 | Option Exercise | 110,652 | -- | -- | 92% 120.57K to 231.22K | |
19-Nov-21 7:16 PM View: | Contextlogic Inc. (WISH) | 17-Nov-21 | Market Sale | 58,145 | $4.89 | $284,190.00 | (33%) 178.72K to 120.57K | 10% |
17-Nov-21 9:16 PM View: | Contextlogic Inc. (WISH) | 15-Nov-21 | Option Exercise | 110,652 | -- | -- | 163% 68.06K to 178.72K |