| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WISH | Class A Common Stock | Other | $0 | -18.8M | -54.64% | $0.00 | 15.6M | Jun 7, 2021 | Direct | F1, F2 |
| transaction | WISH | Class A Common Stock | Other | $0 | -8.86M | -54.73% | $0.00 | 7.33M | Jun 7, 2021 | By DST Global V, L.P. | F3, F4 |
| transaction | WISH | Class A Common Stock | Other | $0 | -27.6M | -96.66% | $0.00 | 955K | Jun 7, 2021 | By DST INVESTMENTS XI, L.P. | F5, F6 |
| transaction | WISH | Class A Common Stock | Other | $0 | -7.66M | -56.64% | $0.00 | 5.86M | Jun 7, 2021 | By DST Investments XV, L.P. | F7, F8 |
| transaction | WISH | Class A Common Stock | Other | $0 | -2.54M | -55.17% | $0.00 | 2.07M | Jun 7, 2021 | By DST Investments XVI, L.P. | F9, F10 |
| holding | WISH | Class A Common Stock | 6.48M | Jun 7, 2021 | By DST Global IV Co-Invest, L.P. | F11 |
Dst Global IV, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | On June 7, 2021, DST GLOBAL IV, L.P. ("DST IV") distributed in-kind, without consideration, 18,796,769 shares of Class A Common Stock pro-rata to its limited partners, in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). |
| F2 | The shares are owned directly by DST IV, whose general partner is DST Managers Ltd. DST Managers Ltd holds ultimate voting and investment power over the shares held by DST IV. Each of the reporting persons other than DST IV may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership. |
| F3 | On June 7, 2021, DST Global V, L.P. ("DST V") distributed in-kind, without consideration, 8,864,399 shares of Class A Common Stock pro-rata to its limited partners, in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Exchange Act. |
| F4 | The shares are owned directly by DST V, whose general partner is DST Managers V Ltd. DST Managers V Ltd holds ultimate voting and investment power over the shares held by DST V. Each of the reporting persons other than DST V may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership. |
| F5 | On June 7, 2021, DST INVESTMENTS XI, L.P. ("DST INVESTMENTS XI") distributed in-kind, without consideration, 27,630,195 shares of Class A Common Stock pro-rata to its limited partners, in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Exchange Act. |
| F6 | The shares are owned directly by DST INVESTMENTS XI, whose general partner is DST Managers Ltd. DST Managers Ltd holds ultimate voting and investment power over the shares held by each of the reporting persons. Each of the reporting persons other than DST INVESTMENTS XI may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership. |
| F7 | On June 7, 2021, DST Investments XV, L.P. ("DST Investments XV") distributed in-kind, without consideration, 7,660,208 shares of Class A Common Stock pro-rata to its limited partners, in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Exchange Act. |
| F8 | The shares are owned directly by DST Investments XV, whose general partner is DST Managers V Ltd. DST Managers V Ltd holds ultimate voting and investment power over the shares held by DST Investments XV. Each of the reporting persons other than DST Investments XV may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership. |
| F9 | On June 7, 2021, DST Investments XVI, L.P. ("DST Investments XVI") distributed in-kind, without consideration, 2,542,417 shares of Class A Common Stock pro-rata to its limited partners, in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Exchange Act. |
| F10 | The shares are owned directly by DST Investments XVI, whose general partner is DST Managers V Ltd. DST Managers V Ltd holds ultimate voting and investment power over the shares held by DST Investments XVI. Each of the reporting persons other than DST Investments XVI may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership. |
| F11 | The shares are owned directly by DST Global IV Co-Invest, L.P., whose general partner is DST Managers Ltd. DST Managers Ltd holds ultimate voting and investment power over the shares held by DST Global IV Co-Invest, L.P. Each of the reporting persons other than DST Global IV Co-Invest, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership. |