SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Mar-23 6:42 PM View: | Contextlogic Inc. (WISH) | 02-Mar-23 | Sale (Planned) | 88,000 | $0.46 | $40,057.60 | (49%) 178.62K to 90.62K | |
17-Feb-23 7:08 PM View: | Contextlogic Inc. (WISH) | 15-Feb-23 | Payment of Exercise | 183,649 | $0.95 | $173,567.00 | (51%) 362.27K to 178.62K | |
17-Feb-23 7:08 PM View: | Contextlogic Inc. (WISH) | 15-Feb-23 | Option Exercise | 362,271 | -- | -- | 100% 0 to 362.27K | |
06-Feb-23 6:39 PM View: | Contextlogic Inc. (WISH) | 02-Feb-23 | Sale (Planned) | 76,629 | $0.77 | $58,989.00 | (100%) 76.63K to 0 | |
05-Jan-23 6:52 PM View: | Contextlogic Inc. (WISH) | 03-Jan-23 | Sale (Planned) | 88,000 | $0.49 | $43,384.00 | (53%) 164.63K to 76.63K | |
06-Dec-22 6:55 PM View: | Contextlogic Inc. (WISH) | 02-Dec-22 | Sale (Planned) | 88,000 | $0.69 | $60,737.60 | (30%) 289.76K to 201.76K | |
17-Nov-22 5:33 PM View: | Contextlogic Inc. (WISH) | 15-Nov-22 | Payment of Exercise | 191,788 | $0.80 | $153,430.00 | (40%) 481.55K to 289.76K | |
17-Nov-22 5:33 PM View: | Contextlogic Inc. (WISH) | 15-Nov-22 | Option Exercise | 386,823 | -- | -- | 408% 94.73K to 481.55K | |
04-Nov-22 7:30 PM View: | Contextlogic Inc. (WISH) | 02-Nov-22 | Sale (Planned) | 88,000 | $0.74 | $65,375.20 | (48%) 182.73K to 94.73K | |
05-Oct-22 6:37 PM View: | Contextlogic Inc. (WISH) | 03-Oct-22 | Sale (Planned) | 88,000 | $0.72 | $63,430.40 | (33%) 270.73K to 182.73K | |
07-Sep-22 7:42 PM View: | Contextlogic Inc. (WISH) | 02-Sep-22 | Sale (Planned) | 88,000 | $1.23 | $108,161.00 | (25%) 358.73K to 270.73K | |
17-Aug-22 9:48 PM View: | Contextlogic Inc. (WISH) | 17-Aug-22 | Planned Option Sale | 88,000 | $1.67 | $146,775.00 | (20%) 446.73K to 358.73K | |
17-Aug-22 9:48 PM View: | Contextlogic Inc. (WISH) | 15-Aug-22 | Payment of Exercise | 191,788 | $1.66 | $318,368.00 | (30%) 638.52K to 446.73K | |
17-Aug-22 9:48 PM View: | Contextlogic Inc. (WISH) | 15-Aug-22 | Option Exercise | 386,823 | -- | -- | 154% 251.69K to 638.52K | |
20-May-22 5:17 PM View: | Contextlogic Inc. (WISH) | 18-May-22 | Sale (Planned) | 30,000 | $1.53 | $45,846.00 | (11%) 281.69K to 251.69K | |
17-May-22 6:10 PM View: | Contextlogic Inc. (WISH) | 15-May-22 | Payment of Exercise | 191,787 | $1.54 | $295,352.00 | (41%) 473.48K to 281.69K | |
17-May-22 6:10 PM View: | Contextlogic Inc. (WISH) | 15-May-22 | Option Exercise | 386,822 | -- | -- | 446% 86.66K to 473.48K | |
20-Apr-22 7:53 PM View: | Contextlogic Inc. (WISH) | 18-Apr-22 | Sale (Planned) | 30,000 | $1.92 | $57,666.00 | (26%) 116.66K to 86.66K | |
22-Mar-22 7:02 PM View: | Contextlogic Inc. (WISH) | 18-Mar-22 | Sale (Planned) | 30,000 | $2.07 | $62,034.00 | (20%) 146.66K to 116.66K | |
18-Feb-22 5:47 PM View: | Contextlogic Inc. (WISH) | 17-Feb-22 | Market Sale | 37,366 | $2.40 | $89,812.90 | (20%) 184.03K to 146.66K | (8%) |
17-Feb-22 8:28 PM View: | Contextlogic Inc. (WISH) | 15-Feb-22 | Option Exercise | 92,210 | -- | -- | 100% 91.81K to 184.03K | |
03-Dec-21 6:26 PM View: | Contextlogic Inc. (WISH) | 01-Dec-21 | Market Sale | 25,000 | $3.73 | $93,262.50 | (21%) 116.81K to 91.81K | 10% |
19-Nov-21 7:14 PM View: | Contextlogic Inc. (WISH) | 17-Nov-21 | Market Sale | 67,605 | $4.89 | $330,426.00 | (37%) 184.42K to 116.81K | 10% |
17-Nov-21 9:15 PM View: | Contextlogic Inc. (WISH) | 15-Nov-21 | Option Exercise | 184,420 | -- | -- | 100% 0 to 184.42K |