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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 6:30 PM View:  | Contextlogic Inc. (LOGC) | 15-Feb-24 | Payment of Exercise | 8,151 | $6.84 | $55,752.80 | (8%) 104.2K to 96.05K | |
| 20-Feb-24 6:30 PM View: | Contextlogic Inc. (LOGC) | 15-Feb-24 | Option Exercise | 20,833 | -- | -- | 25% 83.36K to 104.2K | |
| 17-Nov-23 5:21 PM View: | Contextlogic Inc. (LOGC) | 15-Nov-23 | Payment of Exercise | 18,433 | $5.16 | $95,022.10 | (18%) 101.8K to 83.36K | |
| 17-Nov-23 5:21 PM View: | Contextlogic Inc. (LOGC) | 15-Nov-23 | Option Exercise | 53,301 | -- | -- | 110% 48.49K to 101.8K | |
| 17-Aug-23 9:27 PM View: | Contextlogic Inc. (LOGC) | 15-Aug-23 | Payment of Exercise | 7,205 | $5.57 | $40,131.90 | (13%) 55.7K to 48.49K | |
| 17-Aug-23 9:27 PM View: | Contextlogic Inc. (LOGC) | 15-Aug-23 | Option Exercise | 20,833 | -- | -- | 60% 34.87K to 55.7K | |
| 17-May-23 9:55 PM View: | Contextlogic Inc. (LOGC) | 15-May-23 | Payment of Exercise | 18,433 | $8.02 | $147,833.00 | (35%) 53.3K to 34.87K | |
| 17-May-23 9:55 PM View: | Contextlogic Inc. (LOGC) | 15-May-23 | Option Exercise | 53,300 | -- | -- | 100% 0 to 53.3K |