| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WISH | Class A Common Stock | Conversion of derivative security | $0 | +3.51K | +2.6% | $0.00 | 138K | Jul 15, 2022 | Direct | F1 |
| transaction | WISH | Class A Common Stock | Tax liability | -$2.59K | -1.74K | -1.26% | $1.49 | 137K | Jul 15, 2022 | Direct | F2 |
| 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 | -1.09K | -33.23% | $0.00 | 2.19K | Jul 15, 2022 | Class B Common Stock | 1.09K | $0.00 | Direct | F3, F4 |
| transaction | WISH | Class B Common Stock | Options Exercise | $0 | +1.09K | $0.00 | 1.09K | Jul 15, 2022 | Class A Common Stock | 1.09K | Direct | F5, F6 | ||
| transaction | WISH | Restricted Stock Unit | Options Exercise | $0 | -130 | -8.67% | $0.00 | 1.37K | Jul 15, 2022 | Class B Common Stock | 130 | $0.00 | Direct | F4, F7 |
| transaction | WISH | Class B Common Stock | Options Exercise | $0 | +130 | +11.93% | $0.00 | 1.22K | Jul 15, 2022 | Class A Common Stock | 130 | Direct | F5, F6 | |
| transaction | WISH | Restricted Stock Unit | Options Exercise | $0 | -780 | -14.36% | $0.00 | 4.65K | Jul 15, 2022 | Class B Common Stock | 780 | $0.00 | Direct | F4, F8 |
| transaction | WISH | Class B Common Stock | Options Exercise | $0 | +780 | +63.93% | $0.00 | 2K | Jul 15, 2022 | Class A Common Stock | 780 | Direct | F5, F6 | |
| transaction | WISH | Restricted Stock Unit | Options Exercise | $0 | -92 | -9.96% | $0.00 | 832 | Jul 15, 2022 | Class B Common Stock | 92 | $0.00 | Direct | F4, F9 |
| transaction | WISH | Class B Common Stock | Options Exercise | $0 | +92 | +4.6% | $0.00 | 2.09K | Jul 15, 2022 | Class A Common Stock | 92 | Direct | F5, F6 | |
| transaction | WISH | Restricted Stock Unit | Options Exercise | $0 | -615 | -7.14% | $0.00 | 8K | Jul 15, 2022 | Class B Common Stock | 615 | $0.00 | Direct | F4, F10 |
| transaction | WISH | Class B Common Stock | Options Exercise | $0 | +615 | +29.4% | $0.00 | 2.71K | Jul 15, 2022 | Class A Common Stock | 615 | Direct | F5, F6 | |
| transaction | WISH | Restricted Stock Unit | Options Exercise | $0 | -798 | -3.7% | $0.00 | 20.8K | Jul 15, 2022 | Class B Common Stock | 798 | $0.00 | Direct | F4, F11 |
| transaction | WISH | Class B Common Stock | Options Exercise | $0 | +798 | +29.48% | $0.00 | 3.51K | Jul 15, 2022 | Class A Common Stock | 798 | Direct | F5, F6 | |
| transaction | WISH | Restricted Stock Unit | Conversion of derivative security | $0 | -3.51K | -100% | $0.00* | 0 | Jul 15, 2022 | Class A Common Stock | 3.51K | Direct | F1, F5, F6 |
| 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 | Represents the number of shares held by the Issuer to satisfy the tax withholding obligation in connection with the settlement of RSUs. |
| 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 September 5, 2018, and an additional 1/60th of the remaining RSUs vest monthly thereafter for a period of 5 years. |
| F4 | This reported transaction represents the settlement of RSUs vested as of July 15, 2022. |
| F5 | 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. |
| F6 | 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. |
| 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, 20% of the RSUs vested on May 1, 2019, and an additional 1/60th of the remaining RSUs vest monthly thereafter for a period of 5 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, 25% of the RSUs vested on January 1, 2020, and 1/36th of the RSUs vest monthly thereafter for a period of 3 years. |
| 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 May 1, 2019. |
| F10 | 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 September 1, 2019. |
| F11 | 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. |