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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-23 5:18 PM View:  | Contextlogic Inc. (LOGC) | 15-Nov-23 | Payment of Exercise | 1,377 | $5.16 | $7,098.44 | (13%) 10.75K to 9.37K | |
| 17-Nov-23 5:18 PM View: | Contextlogic Inc. (LOGC) | 15-Nov-23 | Option Exercise | 5,646 | -- | -- | 111% 5.1K to 10.75K | |
| 17-Oct-23 4:54 PM View: | Contextlogic Inc. (LOGC) | 15-Oct-23 | Payment of Exercise | 12 | $4.26 | $51.12 | (< 1%) 5.11K to 5.1K | |
| 17-Oct-23 4:54 PM View: | Contextlogic Inc. (LOGC) | 15-Oct-23 | Option Exercise | 41 | -- | -- | < 1% 5.07K to 5.11K | |
| 19-Sep-23 4:56 PM View: | Contextlogic Inc. (LOGC) | 15-Sep-23 | Payment of Exercise | 12 | $4.49 | $53.88 | (< 1%) 5.08K to 5.07K | |
| 19-Sep-23 4:56 PM View: | Contextlogic Inc. (LOGC) | 15-Sep-23 | Option Exercise | 41 | -- | -- | < 1% 5.04K to 5.08K | |
| 17-Aug-23 9:21 PM View: | Contextlogic Inc. (LOGC) | 15-Aug-23 | Payment of Exercise | 1,378 | $5.57 | $7,675.46 | (21%) 6.42K to 5.04K | |
| 17-Aug-23 9:21 PM View: | Contextlogic Inc. (LOGC) | 15-Aug-23 | Option Exercise | 5,645 | -- | -- | 727% 0.78K to 6.42K | |
| 18-Jul-23 6:51 PM View: | Contextlogic Inc. (LOGC) | 15-Jul-23 | Payment of Exercise | 12 | $8.55 | $102.60 | (2%) 0.79K to 0.78K | |
| 18-Jul-23 6:51 PM View: | Contextlogic Inc. (LOGC) | 15-Jul-23 | Option Exercise | 41 | -- | -- | 5% 0.75K to 0.79K | |
| 17-May-23 9:59 PM View: | Contextlogic Inc. (LOGC) | 15-May-23 | Payment of Exercise | 223 | $8.02 | $1,788.46 | (24%) 0.94K to 0.72K | |
| 17-May-23 9:59 PM View: | Contextlogic Inc. (LOGC) | 15-May-23 | Option Exercise | 885 | -- | -- | 1609% 55 to 0.94K | |
| 18-Apr-23 8:50 PM View: | Contextlogic Inc. (LOGC) | 15-Apr-23 | Payment of Exercise | 14 | $7.57 | $105.98 | (21%) 68 to 54 | |
| 18-Apr-23 8:50 PM View: | Contextlogic Inc. (LOGC) | 15-Apr-23 | Option Exercise | 41 | -- | -- | 152% 27 to 68 | |
| 17-Mar-23 6:07 PM View: | Contextlogic Inc. (LOGC) | 15-Mar-23 | Payment of Exercise | 402 | $0.40 | $161.60 | (33%) 1.23K to 0.83K | |
| 17-Mar-23 6:07 PM View: | Contextlogic Inc. (LOGC) | 15-Mar-23 | Option Exercise | 1,230 | -- | -- | 100% 0 to 1.23K | |
| 10-Mar-23 6:24 PM View: | Contextlogic Inc. (LOGC) | 08-Mar-23 | Sale | 20,337 | $0.48 | $9,721.09 | (100%) 20.34K to 0 |