| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WISH | Class A Common Stock | Conversion of derivative security | $0 | +6.13K | +3.34% | $0.00 | 190K | Sep 15, 2021 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WISH | Restricted Stock Unit | Options Exercise | $0 | -330 | -11% | $0.00 | 2.67K | Sep 15, 2021 | Class B Common Stock | 330 | $0.00 | Direct | F2, F3 |
| transaction | WISH | Class B Common Stock | Options Exercise | $0 | +330 | $0.00 | 330 | Sep 15, 2021 | Class A Common Stock | 330 | Direct | F4, F5 | ||
| transaction | WISH | Restricted Stock Unit | Options Exercise | $0 | -350 | -4.8% | $0.00 | 6.94K | Sep 15, 2021 | Class B Common Stock | 350 | $0.00 | Direct | F2, F6 |
| transaction | WISH | Class B Common Stock | Options Exercise | $0 | +350 | +106.06% | $0.00 | 680 | Sep 15, 2021 | Class A Common Stock | 350 | Direct | F4, F5 | |
| transaction | WISH | Restricted Stock Unit | Options Exercise | $0 | -2.63K | -5.88% | $0.00 | 42.1K | Sep 15, 2021 | Class B Common Stock | 2.63K | $0.00 | Direct | F2, F7 |
| transaction | WISH | Class B Common Stock | Options Exercise | $0 | +2.63K | +386.76% | $0.00 | 3.31K | Sep 15, 2021 | Class A Common Stock | 2.63K | Direct | F4, F5 | |
| transaction | WISH | Restricted Stock Unit | Options Exercise | $0 | -740 | -4.16% | $0.00 | 17.1K | Sep 15, 2021 | Class B Common Stock | 740 | $0.00 | Direct | F2, F8 |
| transaction | WISH | Class B Common Stock | Options Exercise | $0 | +740 | +22.36% | $0.00 | 4.05K | Sep 15, 2021 | Class A Common Stock | 740 | Direct | F4, F5 | |
| transaction | WISH | Restricted Stock Unit | Options Exercise | $0 | -2.08K | -2.7% | $0.00 | 75K | Sep 15, 2021 | Class B Common Stock | 2.08K | $0.00 | Direct | F2, F9 |
| transaction | WISH | Class B Common Stock | Options Exercise | $0 | +2.08K | +51.43% | $0.00 | 6.13K | Sep 15, 2021 | Class A Common Stock | 2.08K | Direct | F4, F5 | |
| transaction | WISH | Class B Common | Conversion of derivative security | $0 | -6.13K | -100% | $0.00* | 0 | Sep 15, 2021 | Class A Common Stock | 6.13K | Direct | F1, F4, F5 |
| Id | Content |
|---|---|
| F1 | Represents the conversion of Class B Common Stock, issued upon settlement of vested Restricted Stock Units ("RSUs"), into Class A Common Stock held of record by the Reporting Person. |
| F2 | This reported transaction represents the settlement of RSUs vested as of September 15, 2021. |
| F3 | Each RSU represents a contingent right to receive one share of Issuer's Class B Common Stock. Subject to the reporting person's continued service, 20% of the RSUs vested on April 24, 2018, and an additional 1/48th of the remaining RSUs vest quarterly thereafter for a period of 4 years. |
| F4 | All shares of Class B Common Stock will automatically convert, on a one-for-one basis, into shares of Class A Common Stock on the earliest of (i) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (ii) the 7-year anniversary of the closing date of the issuer's initial public offering, (iii) the date on which the number of outstanding shares of Class B Common Stock represents less than 5% of the aggregate combined number of outstanding shares of Class A Common Stock and Class B Common Stock, (iv) the date specified by a vote of the holders of a majority of the then outstanding shares of Class B common stock, or (v) a date that is between 90 and 270 days, as determined by the board of directors, after the death or permanent incapacity of the issuer's founder, CEO, and Chairperson. |
| F5 | Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except certain permitted transfers. |
| F6 | Each RSU represents a contingent right to receive one share of Issuer's Class B Common Stock. Subject to the reporting person's continued service, 20% of the RSUs vested on May 1, 2019, and an additional 1/60th of the RSUs vest monthly thereafter for a period of 4 years. |
| F7 | Each RSU represents a contingent right to receive one share of Issuer's Class B Common Stock. Subject to the reporting person's continued service, 1/4th of the RSUs vested on January 1, 2020, and 1/36th of the remaining RSUs vest monthly thereafter for a period of 3 years. |
| F8 | Each RSU represents a contingent right to receive one share of Issuer's Class B Common Stock. Subject to the reporting person's continued service, the RSUs vest on a monthly basis over a period of 4 years beginning on April 1, 2019, with 10% of the total RSUs vesting over the first year, 20% of the total vesting over the second year, 30% of the total vesting over the third year, and 40% of the total vesting over the fourth year. |
| F9 | Each RSU represents a contingent right to receive one share of Issuer's Class B Common Stock. Subject to the reporting person's continued service, 1/48th of the RSUs vest monthly for a period of 4 years beginning on October 1, 2020. |