organization · Reporting owner
DST Investments XV, L.P.
Disclosed activity across 1 company
Sign in to followReported 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 (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ContextLogic Inc.
Report date June 07, 2021 · Filed June 09, 2021
Jointly reported with DST GLOBAL IV, L.P., DST Global IV Co-Invest, L.P., DST Global V, L.P., DST INVESTMENTS XI, L.P., DST Investments XVI, L.P., DST Managers Ltd, DST Managers V Ltd
Section 16 reporting ended · disclosed 2021-06-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 15,606,631 |
Reported balance
After 2021-06-07 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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-derivative | IndirectBy 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 rowRow 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-derivative | IndirectBy 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 rowRow 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-derivative | IndirectBy 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 rowRow 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-derivative | IndirectBy 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 rowRow 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-derivative | IndirectBy 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 rowRow 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.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.