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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 6:19 PM View:  | Contextlogic Inc. (WISH) | 15-Feb-24 | Payment of Exercise | 13,083 | $6.84 | $89,487.70 | (16%) 82.28K to 69.2K | |
| 20-Feb-24 6:19 PM View: | Contextlogic Inc. (WISH) | 15-Feb-24 | Option Exercise | 24,481 | -- | -- | 42% 57.8K to 82.28K | |
| 17-Nov-23 5:10 PM View: | Contextlogic Inc. (WISH) | 15-Nov-23 | Payment of Exercise | 12,139 | $5.16 | $62,576.50 | (17%) 69.78K to 57.64K | |
| 17-Nov-23 5:10 PM View: | Contextlogic Inc. (WISH) | 15-Nov-23 | Option Exercise | 24,481 | -- | -- | 54% 45.3K to 69.78K | |
| 17-Aug-23 9:28 PM View: | Contextlogic Inc. (WISH) | 15-Aug-23 | Payment of Exercise | 12,139 | $5.57 | $67,614.20 | (21%) 57.44K to 45.3K | |
| 17-Aug-23 9:28 PM View: | Contextlogic Inc. (WISH) | 15-Aug-23 | Option Exercise | 24,481 | -- | -- | 74% 32.95K to 57.44K | |
| 17-May-23 9:51 PM View: | Contextlogic Inc. (WISH) | 15-May-23 | Payment of Exercise | 6,236 | $8.02 | $50,012.70 | (16%) 39.02K to 32.79K | |
| 17-May-23 9:51 PM View: | Contextlogic Inc. (WISH) | 15-May-23 | Option Exercise | 12,576 | -- | -- | 48% 26.45K to 39.02K | |
| 10-Mar-23 6:23 PM View: | Contextlogic Inc. (WISH) | 08-Mar-23 | Sale | 340,000 | $0.46 | $156,400.00 | (30%) 1.13M to 793.42K | |
| 17-Feb-23 7:09 PM View: | Contextlogic Inc. (WISH) | 15-Feb-23 | Payment of Exercise | 136,000 | $0.95 | $128,534.00 | (11%) 1.27M to 1.13M | |
| 17-Feb-23 7:09 PM View: | Contextlogic Inc. (WISH) | 15-Feb-23 | Option Exercise | 377,296 | -- | -- | 42% 892.12K to 1.27M | |
| 17-Nov-22 5:35 PM View: | Contextlogic Inc. (WISH) | 15-Nov-22 | Payment of Exercise | 145,472 | $0.80 | $116,378.00 | (13%) 1.15M to 1.01M | |
| 17-Nov-22 5:35 PM View: | Contextlogic Inc. (WISH) | 15-Nov-22 | Option Exercise | 477,324 | -- | -- | 71% 675.49K to 1.15M | |
| 17-Aug-22 9:52 PM View: | Contextlogic Inc. (WISH) | 15-Aug-22 | Payment of Exercise | 236,660 | $1.66 | $392,856.00 | (26%) 912.15K to 675.49K | |
| 17-Aug-22 9:52 PM View: | Contextlogic Inc. (WISH) | 15-Aug-22 | Option Exercise | 477,325 | -- | -- | 110% 434.82K to 912.15K | |
| 17-May-22 6:16 PM View: | Contextlogic Inc. (WISH) | 15-May-22 | Payment of Exercise | 208,283 | $1.54 | $320,756.00 | (33%) 640.6K to 432.32K | |
| 17-May-22 6:16 PM View: | Contextlogic Inc. (WISH) | 15-May-22 | Option Exercise | 477,323 | -- | -- | 292% 163.28K to 640.6K | |
| 18-Feb-22 5:51 PM View: | Contextlogic Inc. (WISH) | 17-Feb-22 | Market Sale | 103,605 | $2.40 | $249,025.00 | (39%) 266.89K to 163.28K | (8%) |
| 17-Feb-22 8:32 PM View: | Contextlogic Inc. (WISH) | 15-Feb-22 | Option Exercise | 266,886 | -- | -- | 100% 0 to 266.89K |