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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 5:16 PM View:  | Contextlogic Inc. (LOGC) | 10-Apr-24 | Option Exercise | 24,801 | -- | -- | 442% 5.62K to 30.42K | |
| 18-Apr-23 8:48 PM View: | Contextlogic Inc. (LOGC) | 15-Apr-23 | Option Exercise | 4,791 | -- | -- | 581% 0.82K to 5.62K | |
| 09-Jan-23 4:05 PM View: | Poshmark, Inc. (POSH) | 05-Jan-23 | Disposition | 3,334,090 | $17.90 | $59,680,200.00 | (100%) 3.33M to 0 | |
| 18-Aug-22 4:57 PM View: | Contextlogic Inc. (LOGC) | 16-Aug-22 | Sale | 1,890,350 | $1.69 | $3,189,210.00 | (7%) 27.62M to 25.73M | |
| 15-Aug-22 6:51 PM View: | Contextlogic Inc. (LOGC) | 15-Aug-22 | Sale | 843,700 | $1.67 | $1,413,110.00 | (3%) 28.47M to 27.62M | |
| 15-Aug-22 6:51 PM View: | Contextlogic Inc. (LOGC) | 12-Aug-22 | Sale | 924,200 | $1.68 | $1,549,140.00 | (3%) 29.39M to 28.47M | |
| 15-Aug-22 6:51 PM View: | Contextlogic Inc. (LOGC) | 11-Aug-22 | Sale | 1,469,570 | $1.74 | $2,562,790.00 | (5%) 30.86M to 29.39M | |
| 09-Jun-22 6:43 PM View: | Poshmark, Inc. (POSH) | 08-Jun-22 | Sale | 33,884 | $11.86 | $401,946.00 | (1%) 3.37M to 3.33M | |
| 09-Jun-22 5:49 PM View: | Contextlogic Inc. (LOGC) | 07-Jun-22 | Option Exercise | 24,720 | -- | -- | < 1% 30.84M to 30.86M | |
| 09-Jun-22 6:43 PM View: | Poshmark, Inc. (POSH) | 07-Jun-22 | Sale | 51,870 | $11.60 | $601,915.00 | (2%) 3.42M to 3.37M | |
| 06-Jun-22 5:48 PM View: | Poshmark, Inc. (POSH) | 06-Jun-22 | Sale | 116,918 | $11.67 | $1,364,800.00 | (3%) 3.54M to 3.42M | |
| 06-Jun-22 5:48 PM View: | Poshmark, Inc. (POSH) | 02-Jun-22 | Sale | 40,597 | $11.55 | $468,912.00 | (1%) 3.58M to 3.54M | |
| 01-Jun-22 5:42 PM View: | Poshmark, Inc. (POSH) | 31-May-22 | Sale | 2,139 | $11.60 | $24,812.00 | (< 1%) 3.58M to 3.58M | |
| 01-Jun-22 5:42 PM View: | Poshmark, Inc. (POSH) | 27-May-22 | Sale | 10,900 | $11.53 | $125,670.00 | (< 1%) 3.59M to 3.58M | |
| 20-May-22 5:18 PM View: | Contextlogic Inc. (LOGC) | 19-May-22 | Sale | 309,877 | $1.54 | $477,366.00 | (< 1%) 31.15M to 30.84M | |
| 18-May-22 9:04 PM View: | Contextlogic Inc. (LOGC) | 18-May-22 | Sale | 1,215,860 | $1.54 | $1,876,690.00 | (4%) 32.93M to 31.71M | |
| 18-May-22 9:04 PM View: | Contextlogic Inc. (LOGC) | 17-May-22 | Sale | 1,067,650 | $1.57 | $1,675,570.00 | (3%) 33.99M to 32.93M | |
| 18-May-22 9:04 PM View: | Contextlogic Inc. (LOGC) | 16-May-22 | Sale | 95,516 | $1.52 | $144,898.00 | (< 1%) 34.09M to 33.99M | |
| 31-Mar-22 7:34 PM View: | Poshmark, Inc. (POSH) | 31-Mar-22 | Sale | 103,014 | $12.69 | $1,307,540.00 | (3%) 3.69M to 3.59M | |
| 31-Mar-22 7:34 PM View: | Poshmark, Inc. (POSH) | 30-Mar-22 | Acquisition (other) | 2,083 | -- | -- | < 1% 3.8M to 3.8M | |
| 31-Mar-22 7:34 PM View: | Poshmark, Inc. (POSH) | 30-Mar-22 | Disposition (other) | 2,083 | -- | -- | (< 1%) 3.8M to 3.8M | |
| 31-Mar-22 7:34 PM View: | Poshmark, Inc. (POSH) | 30-Mar-22 | Sale | 103,015 | $13.42 | $1,382,680.00 | (3%) 3.8M to 3.69M | |
| 31-Mar-22 7:34 PM View: | Poshmark, Inc. (POSH) | 29-Mar-22 | Sale | 110,576 | $13.34 | $1,475,060.00 | (3%) 3.91M to 3.8M | |
| 28-Mar-22 7:00 PM View: | Poshmark, Inc. (POSH) | 28-Mar-22 | Sale | 110,576 | $13.18 | $1,457,710.00 | (3%) 4.02M to 3.91M | |
| 28-Mar-22 7:00 PM View: | Poshmark, Inc. (POSH) | 24-Mar-22 | Sale | 85,436 | $14.11 | $1,205,470.00 | (2%) 4.1M to 4.02M | |
| 17-Mar-22 7:11 PM View: | Contextlogic Inc. (LOGC) | 16-Mar-22 | Sale | 1,219,460 | $1.93 | $2,351,350.00 | (4%) 34.74M to 33.52M | |
| 17-Mar-22 7:11 PM View: | Contextlogic Inc. (LOGC) | 15-Mar-22 | Sale | 1,219,460 | $1.68 | $2,045,390.00 | (3%) 35.96M to 34.74M | |
| 18-Jan-22 8:02 PM View: | Poshmark, Inc. (POSH) | 13-Jan-22 | Conversion | 2,083 | -- | -- | < 1% 4.1M to 4.1M | |
| 14-Dec-21 9:04 PM View: | Poshmark, Inc. (POSH) | 13-Dec-21 | Sale | 41,313 | $17.81 | $735,582.00 | (< 1%) 4.14M to 4.1M | |
| 14-Dec-21 9:04 PM View: | Poshmark, Inc. (POSH) | 10-Dec-21 | Sale | 46,912 | $18.66 | $875,188.00 | (1%) 4.19M to 4.14M | |
| 09-Dec-21 7:38 PM View: | Poshmark, Inc. (POSH) | 09-Dec-21 | Sale | 94,240 | $19.56 | $1,843,150.00 | (2%) 4.28M to 4.19M | |
| 09-Dec-21 7:38 PM View: | Poshmark, Inc. (POSH) | 08-Dec-21 | Sale | 211,143 | $20.21 | $4,266,350.00 | (5%) 4.49M to 4.28M | |
| 09-Dec-21 7:38 PM View: | Poshmark, Inc. (POSH) | 07-Dec-21 | Sale | 65,600 | $19.56 | $1,283,250.00 | (1%) 4.56M to 4.49M | |
| 02-Dec-21 7:27 PM View: | Poshmark, Inc. (POSH) | 01-Dec-21 | Sale | 3,200 | $19.02 | $60,867.80 | (< 1%) 4.56M to 4.56M | |
| 02-Dec-21 7:27 PM View: | Poshmark, Inc. (POSH) | 30-Nov-21 | Sale | 2,200 | $19.02 | $41,838.10 | (< 1%) 4.57M to 4.56M | |
| 29-Nov-21 9:05 PM View: | Poshmark, Inc. (POSH) | 29-Nov-21 | Sale | 27,386 | $19.20 | $525,893.00 | (< 1%) 4.59M to 4.57M | |
| 29-Nov-21 9:05 PM View: | Poshmark, Inc. (POSH) | 26-Nov-21 | Sale | 5,564 | $19.04 | $105,914.00 | (< 1%) 4.6M to 4.59M | |
| 24-Nov-21 8:33 PM View: | Contextlogic Inc. (LOGC) | 24-Nov-21 | Market Sale | 166,668 | $3.94 | $656,239.00 | (< 1%) 36.13M to 35.96M | (< 1%) |
| 29-Nov-21 9:05 PM View: | Poshmark, Inc. (POSH) | 24-Nov-21 | Sale | 14,959 | $19.11 | $285,843.00 | (< 1%) 4.61M to 4.6M | |
| 24-Nov-21 8:33 PM View: | Contextlogic Inc. (LOGC) | 23-Nov-21 | Market Sale | 166,666 | $4.02 | $670,181.00 | (< 1%) 36.3M to 36.13M | 1% |
| 24-Nov-21 8:33 PM View: | Contextlogic Inc. (LOGC) | 22-Nov-21 | Market Sale | 166,666 | $4.10 | $683,247.00 | (< 1%) 36.46M to 36.3M | 3% |
| 23-Nov-21 6:39 PM View: | Poshmark, Inc. (POSH) | 19-Nov-21 | Sale | 100 | $20.00 | $2,000.00 | (< 1%) 4.61M to 4.61M | |
| 17-Sep-21 8:04 PM View: | Contextlogic Inc. (LOGC) | 15-Sep-21 | Market Sale | 347,010 | $6.36 | $2,208,480.00 | (< 1%) 36.81M to 36.46M | < 1% |
| 15-Sep-21 7:03 PM View: | Contextlogic Inc. (LOGC) | 14-Sep-21 | Market Sale | 347,009 | $6.40 | $2,221,170.00 | (< 1%) 37.06M to 36.71M | 1% |
| 15-Sep-21 7:03 PM View: | Contextlogic Inc. (LOGC) | 13-Sep-21 | Market Sale | 347,009 | $6.63 | $2,300,220.00 | (< 1%) 37.41M to 37.06M | 5% |
| 13-Sep-21 7:56 PM View: | Contextlogic Inc. (LOGC) | 10-Sep-21 | Market Sale | 312,171 | $6.88 | $2,147,330.00 | (< 1%) 37.72M to 37.41M | |
| 13-Sep-21 5:29 PM View: | Poshmark, Inc. (POSH) | 10-Sep-21 | Sale | 12,526 | $25.28 | $316,664.00 | (< 1%) 4.63M to 4.61M | |
| 13-Sep-21 7:56 PM View: | Contextlogic Inc. (LOGC) | 09-Sep-21 | Market Sale | 220,899 | $7.05 | $1,558,180.00 | (< 1%) 37.94M to 37.72M | |
| 13-Sep-21 5:29 PM View: | Poshmark, Inc. (POSH) | 09-Sep-21 | Sale | 2,100 | $27.03 | $56,760.90 | (< 1%) 4.63M to 4.63M | |
| 08-Sep-21 8:03 PM View: | Poshmark, Inc. (POSH) | 07-Sep-21 | Sale | 55,148 | $27.15 | $1,497,430.00 | (1%) 4.68M to 4.63M |