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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:05 PM View:  | Contextlogic Inc. (WISH) | 15-Mar-24 | Private Sale | 55,035 | $6.10 | $335,901.00 | (100%) 55.03K to 0 | |
| 20-Feb-24 6:28 PM View: | Contextlogic Inc. (WISH) | 15-Feb-24 | Payment of Exercise | 8,232 | $6.84 | $56,306.90 | (13%) 63.27K to 55.03K | |
| 20-Feb-24 6:28 PM View: | Contextlogic Inc. (WISH) | 15-Feb-24 | Option Exercise | 18,930 | -- | -- | 43% 44.34K to 63.27K | |
| 17-Nov-23 5:16 PM View: | Contextlogic Inc. (WISH) | 15-Nov-23 | Payment of Exercise | 7,451 | $5.16 | $38,409.90 | (14%) 51.79K to 44.34K | |
| 17-Nov-23 5:16 PM View: | Contextlogic Inc. (WISH) | 15-Nov-23 | Option Exercise | 18,931 | -- | -- | 58% 32.86K to 51.79K | |
| 17-Aug-23 9:24 PM View: | Contextlogic Inc. (WISH) | 15-Aug-23 | Payment of Exercise | 7,452 | $5.57 | $41,507.60 | (18%) 40.31K to 32.86K | |
| 17-Aug-23 9:24 PM View: | Contextlogic Inc. (WISH) | 15-Aug-23 | Option Exercise | 18,931 | -- | -- | 89% 21.38K to 40.31K | |
| 17-May-23 9:53 PM View: | Contextlogic Inc. (WISH) | 15-May-23 | Payment of Exercise | 1,712 | $8.02 | $13,730.20 | (7%) 23.09K to 21.38K | |
| 17-May-23 9:53 PM View: | Contextlogic Inc. (WISH) | 15-May-23 | Option Exercise | 7,025 | -- | -- | 44% 16.07K to 23.09K |