Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WISH | Class A Common Stock | Options Exercise | $373K | +2.5M | +6.76% | $0.15 | 39.5M | Oct 5, 2022 | Direct | |
transaction | WISH | Class A Common Stock | Tax liability | -$1.28M | -1.49M | -3.77% | $0.86 | 38M | Oct 5, 2022 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WISH | Stock Option (right to buy) | Options Exercise | $0 | -2.5M | -29.85% | $0.00 | 5.88M | Oct 5, 2022 | Class A Common Stock | 2.5M | $0.15 | Direct | F2 |
Id | Content |
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F1 | Represents a cashless exercise of outstanding stock options to purchase shares of Class A Common Stock. The Reporting Person received 1,010,993 shares of Class A Common Stock and surrendered 1,489,007 shares of Class A Common Stock underlying the stock option in payment of the exercise price and tax withholding obligations. |
F2 | Options granted under the ContextLogic Inc. 2010 Stock Plan. The option shares vested and became exercisable with respect to 1/48th of the total shares monthly beginning on December 17, 2013. |