| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ContextLogic Inc. | 10%+ Owner | Class B Common Stock | 4,640,504 | $4,385,740 | $0.9451 | 16 Aug 2021 | Indirect |
| ContextLogic Inc. | 10%+ Owner | Class A Common Stock | 774,968 | $3,281,989 | $4.24 | 16 Aug 2021 | Direct |
| ContextLogic Inc. | 10%+ Owner | Class A Common Stock | 0 | $4.24 | 16 Aug 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LOGC | ContextLogic Inc. | 16 Aug 2021 | 7 | $0 | 4 | 10%+ Owner | 18 Aug 2021, 19:04 |