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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 6:26 PM View:  | Contextlogic Inc. (LOGC) | 15-Feb-24 | Payment of Exercise | 6,375 | $6.84 | $43,605.00 | (13%) 50.91K to 44.54K | |
| 20-Feb-24 6:26 PM View: | Contextlogic Inc. (LOGC) | 15-Feb-24 | Option Exercise | 15,551 | -- | -- | 44% 35.36K to 50.91K | |
| 17-Nov-23 5:12 PM View: | Contextlogic Inc. (LOGC) | 15-Nov-23 | Payment of Exercise | 5,379 | $5.16 | $27,728.70 | (13%) 40.58K to 35.2K | |
| 17-Nov-23 5:12 PM View: | Contextlogic Inc. (LOGC) | 15-Nov-23 | Option Exercise | 15,551 | -- | -- | 62% 25.03K to 40.58K | |
| 17-Aug-23 9:26 PM View: | Contextlogic Inc. (LOGC) | 15-Aug-23 | Payment of Exercise | 5,380 | $5.57 | $29,966.60 | (18%) 30.41K to 25.03K | |
| 17-Aug-23 9:26 PM View: | Contextlogic Inc. (LOGC) | 15-Aug-23 | Option Exercise | 15,551 | -- | -- | 105% 14.86K to 30.41K | |
| 17-May-23 9:52 PM View: | Contextlogic Inc. (LOGC) | 15-May-23 | Payment of Exercise | 2,086 | $8.02 | $16,729.70 | (12%) 16.77K to 14.69K | |
| 17-May-23 9:52 PM View: | Contextlogic Inc. (LOGC) | 15-May-23 | Option Exercise | 6,027 | -- | -- | 56% 10.75K to 16.77K |