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organization · Reporting owner

DST Managers Ltd

Disclosed activity across 2 companies

Tapewire entity
12869
SEC CIK
0001550224

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Section 16 reporting ended · disclosed 2021-06-09. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect15,606,631 Reported balance After 2021-06-07 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2021-06-07 · Other · Disposed 18,796,769 · Balance 15,606,631

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.

Class A Common StockSEC Table I · non-derivativeIndirectBy DST Global V, L.P.7,331,241 Reported balance After 2021-06-07 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2021-06-07 · Other · Disposed 8,864,399 · Balance 7,331,241

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.

Class A Common StockSEC Table I · non-derivativeIndirectBy DST INVESTMENTS XI, L.P.955,135 Reported balance After 2021-06-07 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2021-06-07 · Other · Disposed 27,630,195 · Balance 955,135

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.

Class A Common StockSEC Table I · non-derivativeIndirectBy DST Investments XV, L.P.5,864,012 Reported balance After 2021-06-07 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 4 · 2021-06-07 · Other · Disposed 7,660,208 · Balance 5,864,012

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.

Class A Common StockSEC Table I · non-derivativeIndirectBy DST Investments XVI, L.P.2,066,123 Reported balance After 2021-06-07 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 5 · 2021-06-07 · Other · Disposed 2,542,417 · Balance 2,066,123

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.

Class A Common StockSEC Table I · non-derivativeIndirectBy DST Global IV Co-Invest, L.P.6,478,250 Reported balance Holding disclosure · report date 2021-06-07 · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 6 · Balance 6,478,250

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.

Filing footnotes · ownership attribution and instrument terms

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.

Section 16 reporting ended · disclosed 2012-05-25. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect1,106,880 Reported balance After 2012-05-22 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2012-05-22 · Sale · Disposed 590,337 · Balance 1,106,880

F1: These shares are owned directly by DST Global III, L.P., whose general partner is DST Manager Limited, which is a wholly-owned subsidiary of DST Global Advisors Limited, which is a wholly-owned subsidiary of Cardew Services Limited, which is a wholly-owned subsidiary of Orland Properties Limited, which is controlled by The Yury Milner Trust. Each reporting person other than DST Global III, L.P. and The Yury Milner Trust may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnote30,372,774 Reported balance After 2012-05-22 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2012-05-22 · Sale · Disposed 17,750,421 · Balance 30,372,774

F2: DST Gl obal Advisors Limited may be deemed to have an indirect pecuniary interest in these shares, which are held by an unrelated third party, by virtue of an entitlement to fees based on investment performance of the shares. DST Global Advisors Limited disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: These shares are owned directly by DST Global III, L.P., whose general partner is DST Manager Limited, which is a wholly-owned subsidiary of DST Global Advisors Limited, which is a wholly-owned subsidiary of Cardew Services Limited, which is a wholly-owned subsidiary of Orland Properties Limited, which is controlled by The Yury Milner Trust. Each reporting person other than DST Global III, L.P. and The Yury Milner Trust may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.

F2: DST Gl obal Advisors Limited may be deemed to have an indirect pecuniary interest in these shares, which are held by an unrelated third party, by virtue of an entitlement to fees based on investment performance of the shares. DST Global Advisors Limited disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
June 07, 2021 Filed Jun 9, 2021 17:23 UTC ContextLogic Inc. WISH · Entity 15730 OtherClass A Common Stock 2,542,417 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-022801 · doc4.xml · nonDerivative · entry 5

DST GLOBAL IV, L.P. · CIK 0001611569 · 10% owner

DST Global IV Co-Invest, L.P. · CIK 0001833046 · 10% owner

DST Global V, L.P. · CIK 0001649364 · 10% owner

DST INVESTMENTS XI, L.P. · CIK 0001631057 · 10% owner

DST Investments XV, L.P. · CIK 0001689496 · 10% owner

DST Investments XVI, L.P. · CIK 0001718306 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Managers V Ltd · CIK 0001833047 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By DST Investments XVI, L.P.

Disclosed balance after: 2,066,123

F9 · kind: 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 · ownership.nature: 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.

Read SEC document
June 07, 2021 Filed Jun 9, 2021 17:23 UTC ContextLogic Inc. WISH · Entity 15730 OtherClass A Common Stock 7,660,208 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-022801 · doc4.xml · nonDerivative · entry 4

DST GLOBAL IV, L.P. · CIK 0001611569 · 10% owner

DST Global IV Co-Invest, L.P. · CIK 0001833046 · 10% owner

DST Global V, L.P. · CIK 0001649364 · 10% owner

DST INVESTMENTS XI, L.P. · CIK 0001631057 · 10% owner

DST Investments XV, L.P. · CIK 0001689496 · 10% owner

DST Investments XVI, L.P. · CIK 0001718306 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Managers V Ltd · CIK 0001833047 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By DST Investments XV, L.P.

Disclosed balance after: 5,864,012

F7 · kind: 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 · ownership.nature: 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.

Read SEC document
June 07, 2021 Filed Jun 9, 2021 17:23 UTC ContextLogic Inc. WISH · Entity 15730 OtherClass A Common Stock 27,630,195 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-022801 · doc4.xml · nonDerivative · entry 3

DST GLOBAL IV, L.P. · CIK 0001611569 · 10% owner

DST Global IV Co-Invest, L.P. · CIK 0001833046 · 10% owner

DST Global V, L.P. · CIK 0001649364 · 10% owner

DST INVESTMENTS XI, L.P. · CIK 0001631057 · 10% owner

DST Investments XV, L.P. · CIK 0001689496 · 10% owner

DST Investments XVI, L.P. · CIK 0001718306 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Managers V Ltd · CIK 0001833047 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By DST INVESTMENTS XI, L.P.

Disclosed balance after: 955,135

F5 · kind: 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 · ownership.nature: 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.

Read SEC document
June 07, 2021 Filed Jun 9, 2021 17:23 UTC ContextLogic Inc. WISH · Entity 15730 OtherClass A Common Stock 8,864,399 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-022801 · doc4.xml · nonDerivative · entry 2

DST GLOBAL IV, L.P. · CIK 0001611569 · 10% owner

DST Global IV Co-Invest, L.P. · CIK 0001833046 · 10% owner

DST Global V, L.P. · CIK 0001649364 · 10% owner

DST INVESTMENTS XI, L.P. · CIK 0001631057 · 10% owner

DST Investments XV, L.P. · CIK 0001689496 · 10% owner

DST Investments XVI, L.P. · CIK 0001718306 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Managers V Ltd · CIK 0001833047 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By DST Global V, L.P.

Disclosed balance after: 7,331,241

F3 · kind: 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 · ownership.nature: 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.

Read SEC document
June 07, 2021 Filed Jun 9, 2021 17:23 UTC ContextLogic Inc. WISH · Entity 15730 OtherClass A Common Stock 18,796,769 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-022801 · doc4.xml · nonDerivative · entry 1

DST GLOBAL IV, L.P. · CIK 0001611569 · 10% owner

DST Global IV Co-Invest, L.P. · CIK 0001833046 · 10% owner

DST Global V, L.P. · CIK 0001649364 · 10% owner

DST INVESTMENTS XI, L.P. · CIK 0001631057 · 10% owner

DST Investments XV, L.P. · CIK 0001689496 · 10% owner

DST Investments XVI, L.P. · CIK 0001718306 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Managers V Ltd · CIK 0001833047 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,606,631

F1 · kind: 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 · ownership.direct: 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.

Read SEC document
December 18, 2020 Filed Dec 18, 2020 16:44 UTC ContextLogic Inc. WISH · Entity 15730 ConversionSeries G Preferred Stock · Derivative 4,608,540 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-034487 · doc4.xml · derivative · entry 14

DST GLOBAL IV, L.P. · CIK 0001611569 · 10% owner

DST Global IV Co-Invest, L.P. · CIK 0001833046 · 10% owner

DST Global V, L.P. · CIK 0001649364 · 10% owner

DST INVESTMENTS XI, L.P. · CIK 0001631057 · 10% owner

DST Investments XV, L.P. · CIK 0001689496 · 10% owner

DST Investments XVI, L.P. · CIK 0001718306 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Managers V Ltd · CIK 0001833047 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By DST Investments XVI, L.P.

Disclosed balance after: 0

Underlying: Class A Common Stock · 4,608,540 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · deemedExecutionDate: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F7 · ownership.nature: The shares are owned directly by DST Investments XVI, L.P., whose general partner is DST Managers V Limited. DST Managers V Limited holds ultimate voting and investment power over the shares held by DST Investments XVI, L.P.. Each of the reporting persons other than DST Investments XVI, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.

Read SEC document
December 18, 2020 Filed Dec 18, 2020 16:44 UTC ContextLogic Inc. WISH · Entity 15730 ConversionSeries F Preferred Stock · Derivative 13,524,220 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-034487 · doc4.xml · derivative · entry 13

DST GLOBAL IV, L.P. · CIK 0001611569 · 10% owner

DST Global IV Co-Invest, L.P. · CIK 0001833046 · 10% owner

DST Global V, L.P. · CIK 0001649364 · 10% owner

DST INVESTMENTS XI, L.P. · CIK 0001631057 · 10% owner

DST Investments XV, L.P. · CIK 0001689496 · 10% owner

DST Investments XVI, L.P. · CIK 0001718306 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Managers V Ltd · CIK 0001833047 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By DST Investments XV, L.P.

Disclosed balance after: 0

Underlying: Class A Common Stock · 13,524,220 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · deemedExecutionDate: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F6 · ownership.nature: The shares are owned directly by DST Investments XV, L.P., whose general partner is DST Managers V Limited. DST Managers V Limited holds ultimate voting and investment power over the shares held by DST Investments XV, L.P.. Each of the reporting persons other than DST Investments XV, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.

Read SEC document
December 18, 2020 Filed Dec 18, 2020 16:44 UTC ContextLogic Inc. WISH · Entity 15730 ConversionSeries E Preferred Stock · Derivative 28,585,330 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-034487 · doc4.xml · derivative · entry 12

DST GLOBAL IV, L.P. · CIK 0001611569 · 10% owner

DST Global IV Co-Invest, L.P. · CIK 0001833046 · 10% owner

DST Global V, L.P. · CIK 0001649364 · 10% owner

DST INVESTMENTS XI, L.P. · CIK 0001631057 · 10% owner

DST Investments XV, L.P. · CIK 0001689496 · 10% owner

DST Investments XVI, L.P. · CIK 0001718306 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Managers V Ltd · CIK 0001833047 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By DST Investments XI, L.P.

Disclosed balance after: 0

Underlying: Class A Common Stock · 28,585,330 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · deemedExecutionDate: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F5 · ownership.nature: The shares are owned directly by DST Investments XI, L.P., whose general partner is DST Managers Limited. DST Managers Limited 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, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.

Read SEC document
December 18, 2020 Filed Dec 18, 2020 16:44 UTC ContextLogic Inc. WISH · Entity 15730 ConversionSeries E Preferred Stock · Derivative 16,195,640 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-034487 · doc4.xml · derivative · entry 11

DST GLOBAL IV, L.P. · CIK 0001611569 · 10% owner

DST Global IV Co-Invest, L.P. · CIK 0001833046 · 10% owner

DST Global V, L.P. · CIK 0001649364 · 10% owner

DST INVESTMENTS XI, L.P. · CIK 0001631057 · 10% owner

DST Investments XV, L.P. · CIK 0001689496 · 10% owner

DST Investments XVI, L.P. · CIK 0001718306 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Managers V Ltd · CIK 0001833047 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By DST Global V, L.P.

Disclosed balance after: 0

Underlying: Class A Common Stock · 16,195,640 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · deemedExecutionDate: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F4 · ownership.nature: The shares are owned directly by DST Global V, L.P., whose general partner is DST Managers V Limited. DST Managers V Limited holds ultimate voting and investment power over the shares held by DST Global V, L.P.. Each of the reporting persons other than DST Global V, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.

Read SEC document
December 18, 2020 Filed Dec 18, 2020 16:44 UTC ContextLogic Inc. WISH · Entity 15730 ConversionSeries E Preferred Stock · Derivative 6,478,250 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-034487 · doc4.xml · derivative · entry 10

DST GLOBAL IV, L.P. · CIK 0001611569 · 10% owner

DST Global IV Co-Invest, L.P. · CIK 0001833046 · 10% owner

DST Global V, L.P. · CIK 0001649364 · 10% owner

DST INVESTMENTS XI, L.P. · CIK 0001631057 · 10% owner

DST Investments XV, L.P. · CIK 0001689496 · 10% owner

DST Investments XVI, L.P. · CIK 0001718306 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Managers V Ltd · CIK 0001833047 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By DST Global IV Co-Invest, L.P.

Disclosed balance after: 0

Underlying: Class A Common Stock · 6,478,250 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · deemedExecutionDate: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F3 · ownership.nature: The shares are owned directly by DST Global IV Co-Invest, L.P., whose general partner is DST Managers Limited. DST Managers Limited 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.

Read SEC document
December 18, 2020 Filed Dec 18, 2020 16:44 UTC ContextLogic Inc. WISH · Entity 15730 ConversionSeries E Preferred Stock · Derivative 3,805,970 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-034487 · doc4.xml · derivative · entry 9

DST GLOBAL IV, L.P. · CIK 0001611569 · 10% owner

DST Global IV Co-Invest, L.P. · CIK 0001833046 · 10% owner

DST Global V, L.P. · CIK 0001649364 · 10% owner

DST INVESTMENTS XI, L.P. · CIK 0001631057 · 10% owner

DST Investments XV, L.P. · CIK 0001689496 · 10% owner

DST Investments XVI, L.P. · CIK 0001718306 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Managers V Ltd · CIK 0001833047 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 3,805,970 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · deemedExecutionDate: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F2 · ownership.direct: The shares are owned directly by DST Global IV, L.P., whose general partner is DST Managers Limited. DST Managers Limited holds ultimate voting and investment power over the shares held by DST Global IV, L.P. Each of the reporting persons other than DST Global IV, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.

Read SEC document
December 18, 2020 Filed Dec 18, 2020 16:44 UTC ContextLogic Inc. WISH · Entity 15730 ConversionSeries D Preferred Stock · Derivative 30,597,430 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-034487 · doc4.xml · derivative · entry 8

DST GLOBAL IV, L.P. · CIK 0001611569 · 10% owner

DST Global IV Co-Invest, L.P. · CIK 0001833046 · 10% owner

DST Global V, L.P. · CIK 0001649364 · 10% owner

DST INVESTMENTS XI, L.P. · CIK 0001631057 · 10% owner

DST Investments XV, L.P. · CIK 0001689496 · 10% owner

DST Investments XVI, L.P. · CIK 0001718306 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Managers V Ltd · CIK 0001833047 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 30,597,430 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · deemedExecutionDate: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F1 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F2 · ownership.direct: The shares are owned directly by DST Global IV, L.P., whose general partner is DST Managers Limited. DST Managers Limited holds ultimate voting and investment power over the shares held by DST Global IV, L.P. Each of the reporting persons other than DST Global IV, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.

Read SEC document
December 18, 2020 Filed Dec 18, 2020 16:44 UTC ContextLogic Inc. WISH · Entity 15730 ConversionClass A Common Stock 4,608,540 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-034487 · doc4.xml · nonDerivative · entry 7

DST GLOBAL IV, L.P. · CIK 0001611569 · 10% owner

DST Global IV Co-Invest, L.P. · CIK 0001833046 · 10% owner

DST Global V, L.P. · CIK 0001649364 · 10% owner

DST INVESTMENTS XI, L.P. · CIK 0001631057 · 10% owner

DST Investments XV, L.P. · CIK 0001689496 · 10% owner

DST Investments XVI, L.P. · CIK 0001718306 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Managers V Ltd · CIK 0001833047 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By DST Investments XVI, L.P.

Disclosed balance after: 4,608,540

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F7 · ownership.nature: The shares are owned directly by DST Investments XVI, L.P., whose general partner is DST Managers V Limited. DST Managers V Limited holds ultimate voting and investment power over the shares held by DST Investments XVI, L.P.. Each of the reporting persons other than DST Investments XVI, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.

Read SEC document
December 18, 2020 Filed Dec 18, 2020 16:44 UTC ContextLogic Inc. WISH · Entity 15730 ConversionClass A Common Stock 13,524,220 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-034487 · doc4.xml · nonDerivative · entry 6

DST GLOBAL IV, L.P. · CIK 0001611569 · 10% owner

DST Global IV Co-Invest, L.P. · CIK 0001833046 · 10% owner

DST Global V, L.P. · CIK 0001649364 · 10% owner

DST INVESTMENTS XI, L.P. · CIK 0001631057 · 10% owner

DST Investments XV, L.P. · CIK 0001689496 · 10% owner

DST Investments XVI, L.P. · CIK 0001718306 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Managers V Ltd · CIK 0001833047 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By DST Investments XV, L.P.

Disclosed balance after: 13,524,220

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F6 · ownership.nature: The shares are owned directly by DST Investments XV, L.P., whose general partner is DST Managers V Limited. DST Managers V Limited holds ultimate voting and investment power over the shares held by DST Investments XV, L.P.. Each of the reporting persons other than DST Investments XV, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.

Read SEC document
December 18, 2020 Filed Dec 18, 2020 16:44 UTC ContextLogic Inc. WISH · Entity 15730 ConversionClass A Common Stock 28,585,330 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-034487 · doc4.xml · nonDerivative · entry 5

DST GLOBAL IV, L.P. · CIK 0001611569 · 10% owner

DST Global IV Co-Invest, L.P. · CIK 0001833046 · 10% owner

DST Global V, L.P. · CIK 0001649364 · 10% owner

DST INVESTMENTS XI, L.P. · CIK 0001631057 · 10% owner

DST Investments XV, L.P. · CIK 0001689496 · 10% owner

DST Investments XVI, L.P. · CIK 0001718306 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Managers V Ltd · CIK 0001833047 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By DST Investments XI, L.P.

Disclosed balance after: 28,585,330

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F5 · ownership.nature: The shares are owned directly by DST Investments XI, L.P., whose general partner is DST Managers Limited. DST Managers Limited 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, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.

Read SEC document
December 18, 2020 Filed Dec 18, 2020 16:44 UTC ContextLogic Inc. WISH · Entity 15730 ConversionClass A Common Stock 16,195,640 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-034487 · doc4.xml · nonDerivative · entry 4

DST GLOBAL IV, L.P. · CIK 0001611569 · 10% owner

DST Global IV Co-Invest, L.P. · CIK 0001833046 · 10% owner

DST Global V, L.P. · CIK 0001649364 · 10% owner

DST INVESTMENTS XI, L.P. · CIK 0001631057 · 10% owner

DST Investments XV, L.P. · CIK 0001689496 · 10% owner

DST Investments XVI, L.P. · CIK 0001718306 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Managers V Ltd · CIK 0001833047 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By DST Global V, L.P.

Disclosed balance after: 16,195,640

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F4 · ownership.nature: The shares are owned directly by DST Global V, L.P., whose general partner is DST Managers V Limited. DST Managers V Limited holds ultimate voting and investment power over the shares held by DST Global V, L.P.. Each of the reporting persons other than DST Global V, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.

Read SEC document
December 18, 2020 Filed Dec 18, 2020 16:44 UTC ContextLogic Inc. WISH · Entity 15730 ConversionClass A Common Stock 6,478,250 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-034487 · doc4.xml · nonDerivative · entry 3

DST GLOBAL IV, L.P. · CIK 0001611569 · 10% owner

DST Global IV Co-Invest, L.P. · CIK 0001833046 · 10% owner

DST Global V, L.P. · CIK 0001649364 · 10% owner

DST INVESTMENTS XI, L.P. · CIK 0001631057 · 10% owner

DST Investments XV, L.P. · CIK 0001689496 · 10% owner

DST Investments XVI, L.P. · CIK 0001718306 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Managers V Ltd · CIK 0001833047 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By DST Global IV Co-Invest, L.P.

Disclosed balance after: 6,478,250

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F3 · ownership.nature: The shares are owned directly by DST Global IV Co-Invest, L.P., whose general partner is DST Managers Limited. DST Managers Limited 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.

Read SEC document
December 18, 2020 Filed Dec 18, 2020 16:44 UTC ContextLogic Inc. WISH · Entity 15730 ConversionClass A Common Stock 3,805,970 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-034487 · doc4.xml · nonDerivative · entry 2

DST GLOBAL IV, L.P. · CIK 0001611569 · 10% owner

DST Global IV Co-Invest, L.P. · CIK 0001833046 · 10% owner

DST Global V, L.P. · CIK 0001649364 · 10% owner

DST INVESTMENTS XI, L.P. · CIK 0001631057 · 10% owner

DST Investments XV, L.P. · CIK 0001689496 · 10% owner

DST Investments XVI, L.P. · CIK 0001718306 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Managers V Ltd · CIK 0001833047 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,403,400

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F2 · ownership.direct: The shares are owned directly by DST Global IV, L.P., whose general partner is DST Managers Limited. DST Managers Limited holds ultimate voting and investment power over the shares held by DST Global IV, L.P. Each of the reporting persons other than DST Global IV, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.

Read SEC document
December 18, 2020 Filed Dec 18, 2020 16:44 UTC ContextLogic Inc. WISH · Entity 15730 ConversionClass A Common Stock 30,597,430 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-034487 · doc4.xml · nonDerivative · entry 1

DST GLOBAL IV, L.P. · CIK 0001611569 · 10% owner

DST Global IV Co-Invest, L.P. · CIK 0001833046 · 10% owner

DST Global V, L.P. · CIK 0001649364 · 10% owner

DST INVESTMENTS XI, L.P. · CIK 0001631057 · 10% owner

DST Investments XV, L.P. · CIK 0001689496 · 10% owner

DST Investments XVI, L.P. · CIK 0001718306 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Managers V Ltd · CIK 0001833047 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,597,430

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.

F2 · ownership.direct: The shares are owned directly by DST Global IV, L.P., whose general partner is DST Managers Limited. DST Managers Limited holds ultimate voting and investment power over the shares held by DST Global IV, L.P. Each of the reporting persons other than DST Global IV, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.

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May 22, 2012 Filed May 25, 2012 00:46 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 17,750,421 $37.58 $667,096,322.02
Disclosure

SEC source: 0001181431-12-032596 · rrd346545.xml · nonDerivative · entry 2

DST GLOBAL II, L.P. · CIK 0001520416 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Global Advisors Ltd · CIK 0001550172 · 10% owner

Cardew Services Ltd · CIK 0001550169 · 10% owner

Orland Properties Ltd · CIK 0001550093 · 10% owner

Channel Trustees Ltd as trustee of the Yury Milner Trust · CIK 0001550091 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 30,372,774

F2 · ownership.nature: DST Gl obal Advisors Limited may be deemed to have an indirect pecuniary interest in these shares, which are held by an unrelated third party, by virtue of an entitlement to fees based on investment performance of the shares. DST Global Advisors Limited disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein.

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May 22, 2012 Filed May 25, 2012 00:46 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 2,085,289 $37.58 $78,369,331.20
Disclosure

SEC source: 0001181431-12-032596 · rrd346545.xml · nonDerivative · entry 1

DST GLOBAL II, L.P. · CIK 0001520416 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Global Advisors Ltd · CIK 0001550172 · 10% owner

Cardew Services Ltd · CIK 0001550169 · 10% owner

Orland Properties Ltd · CIK 0001550093 · 10% owner

Channel Trustees Ltd as trustee of the Yury Milner Trust · CIK 0001550091 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,909,914

F1 · ownership.direct: These shares are owned directly by DST Global II, L.P., whose general partner is DST Manager Limited, which is a wholly-owned subsidiary of DST Global Advisors Limited, which is a wholly-owned subsidiary of Cardew Services Limited, which is a wholly-owned subsidiary of Orland Properties Limited, which is controlled by The Yury Milner Trust. Each reporting person other than DST Global II, L.P. and The Yury Milner Trust may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.

Read SEC document
May 22, 2012 Filed May 25, 2012 00:47 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 17,750,421 $37.58 $667,096,322.02
Disclosure

SEC source: 0001181431-12-032597 · rrd346548.xml · nonDerivative · entry 2

DST Global III, L.P. · CIK 0001545066 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Global Advisors Ltd · CIK 0001550172 · 10% owner

Cardew Services Ltd · CIK 0001550169 · 10% owner

Orland Properties Ltd · CIK 0001550093 · 10% owner

Channel Trustees Ltd as trustee of the Yury Milner Trust · CIK 0001550091 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 30,372,774

F2 · ownership.nature: DST Gl obal Advisors Limited may be deemed to have an indirect pecuniary interest in these shares, which are held by an unrelated third party, by virtue of an entitlement to fees based on investment performance of the shares. DST Global Advisors Limited disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein.

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May 22, 2012 Filed May 25, 2012 00:47 UTC Meta Platforms, Inc. FB · Entity 2790 SaleClass A Common Stock 590,337 $37.58 $22,186,045.13
Disclosure

SEC source: 0001181431-12-032597 · rrd346548.xml · nonDerivative · entry 1

DST Global III, L.P. · CIK 0001545066 · 10% owner

DST Managers Ltd · CIK 0001550224 · 10% owner

DST Global Advisors Ltd · CIK 0001550172 · 10% owner

Cardew Services Ltd · CIK 0001550169 · 10% owner

Orland Properties Ltd · CIK 0001550093 · 10% owner

Channel Trustees Ltd as trustee of the Yury Milner Trust · CIK 0001550091 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,106,880

F1 · ownership.direct: These shares are owned directly by DST Global III, L.P., whose general partner is DST Manager Limited, which is a wholly-owned subsidiary of DST Global Advisors Limited, which is a wholly-owned subsidiary of Cardew Services Limited, which is a wholly-owned subsidiary of Orland Properties Limited, which is controlled by The Yury Milner Trust. Each reporting person other than DST Global III, L.P. and The Yury Milner Trust may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.